| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST REPUBLIC BANK | 10,000 | 494,000 | 0.74% | ||
| 52 | BAXTER INTL INC | 6,775 | 486,000 | 0.73% | ||
| 53 | QUEST DIAGNOSTICS INC | 8,000 | 485,000 | 0.73% | ||
| 54 | VERIZON COMMUNICATIONS INC | 9,658 | 483,000 | 0.73% | ||
| 55 | BLACK HILLS CORP | 10,000 | 479,000 | 0.72% | ||
| 56 | HEARTLAND PMT SYS INC | 10,000 | 477,000 | 0.72% | ||
| 57 | MICROCHIP TECHNOLOGY | 10,000 | 472,000 | 0.71% | ||
| 58 | HILLENBRAND INC | 15,000 | 463,000 | 0.70% | ||
| 59 | BP PLC | 10,500 | 461,000 | 0.69% | ||
| 60 | ENNIS INC COM | 35,000 | 461,000 | 0.69% | ||
| 61 | ALLSTATE CORP | 7,500 | 460,000 | 0.69% | ||
| 62 | IRIDIUM COMMUNICATIONS INC | 51,900 | 459,000 | 0.69% | ||
| 63 | Dentsply Intl Inc | 10,000 | 456,000 | 0.69% | ||
| 64 | BUCKLE INC | 10,000 | 454,000 | 0.68% | ||
| 65 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,000 | 454,000 | 0.68% | ||
| 66 | SPDR GOLD TRUST | 3,900 | 453,000 | 0.68% | ||
| 67 | W P CAREY INC | 7,000 | 446,000 | 0.67% | ||
| 68 | CRAFT BREW ALLIANCE INC | 30,900 | 445,000 | 0.67% | ||
| 69 | STEPAN CO | 10,000 | 444,000 | 0.67% | ||
| 70 | COTY INC | 26,500 | 439,000 | 0.66% | ||
| 71 | ZIONS BANCORPORATION | 15,000 | 436,000 | 0.66% | ||
| 72 | BRYN MAWR BK CORP | 15,000 | 425,000 | 0.64% | ||
| 73 | COVANTA HLDG CORP | 20,000 | 424,000 | 0.64% | ||
| 74 | CBS OUTDOOR AMERICAS INC | 14,100 | 422,000 | 0.64% | ||
| 75 | JETBLUE AIRWAYS CORP | 39,600 | 421,000 | 0.63% | ||
| 76 | PREFERRED BK LOS ANGELES CA | 18,500 | 417,000 | 0.63% | ||
| 77 | YAHOO INC | 10,150 | 414,000 | 0.62% | ||
| 78 | B&G Foods Inc | 15,000 | 413,000 | 0.62% | ||
| 79 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 23,450 | 411,000 | 0.62% | ||
| 80 | WESTERN UN CO | 25,000 | 401,000 | 0.60% | ||
| 81 | SILVER WHEATON CORP | 20,000 | 399,000 | 0.60% | ||
| 82 | DIAMOND OFFSHR DRILLING | 11,200 | 384,000 | 0.58% | ||
| 83 | DANA INCORPORATED | 20,000 | 383,000 | 0.58% | ||
| 84 | RAYTHEON CO | 3,750 | 381,000 | 0.57% | ||
| 85 | NORDSON CORP | 5,000 | 380,000 | 0.57% | ||
| 86 | HEARTLAND FINL USA INC | 15,900 | 380,000 | 0.57% | ||
| 87 | BIRCHCLIFF ENERGY LTD | 40,000 | 378,000 | 0.57% | ||
| 88 | FLOWERS FOODS INC | 20,600 | 378,000 | 0.57% | ||
| 89 | SINCLAIR BROADCAST GROUP INC | 14,300 | 373,000 | 0.56% | ||
| 90 | HEALTHSOUTH CORP | 10,000 | 369,000 | 0.56% | ||
| 91 | DAKTRONICS INC | 30,000 | 369,000 | 0.56% | ||
| 92 | CARPENTER TECHNOLOGY CORP | 8,000 | 361,000 | 0.54% | ||
| 93 | GOLUB CAP BDC INC | 22,350 | 356,000 | 0.54% | ||
| 94 | IAC INTERACTIVECORP | 5,400 | 356,000 | 0.54% | ||
| 95 | STANLEY BLACK &DECKER INC | 4,000 | 355,000 | 0.53% | ||
| 96 | MACQUARIE INFRASTRUCTURE COR | 5,300 | 354,000 | 0.53% | ||
| 97 | NAVIENT | 19,700 | 349,000 | 0.53% | ||
| 98 | SOLAZYME INC | 45,300 | 338,000 | 0.51% | ||
| 99 | APOLLO GLOBAL MGMT LLC | 14,000 | 334,000 | 0.50% | ||
| 100 | MCCORMICK & CO INC | 5,000 | 334,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-14-000006, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
