| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 34,788 | 1,414,000 | 0.34% | ||
| 102 | CAPITAL ONE FINL CORP | 17,786 | 1,402,000 | 0.34% | ||
| 103 | PHILLIPS 66 | 17,662 | 1,388,000 | 0.33% | ||
| 104 | E M C CORP MASS COM | 52,742 | 1,348,000 | 0.33% | ||
| 105 | INTEL CORP | 42,925 | 1,342,000 | 0.32% | ||
| 106 | CISCO SYS INC | 47,695 | 1,313,000 | 0.32% | ||
| 107 | Old PSG Wind-down Ltd. | 66,776 | 1,302,000 | 0.31% | ||
| 108 | MERCK & CO INC | 22,317 | 1,283,000 | 0.31% | ||
| 109 | TUTOR PERINI CORP | 54,320 | 1,268,000 | 0.31% | ||
| 110 | AMERICAN INTL GROUP INC | 22,784 | 1,248,000 | 0.30% | ||
| 111 | HARLEY DAVIDSON INC | 20,552 | 1,248,000 | 0.30% | ||
| 112 | METLIFE INC | 24,650 | 1,246,000 | 0.30% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 36,706 | 1,242,000 | 0.30% | ||
| 114 | AMGEN INC | 7,699 | 1,231,000 | 0.30% | ||
| 115 | TIME WARNER INC | 14,523 | 1,226,000 | 0.30% | ||
| 116 | CBS CORP NEW | 20,153 | 1,222,000 | 0.29% | ||
| 117 | AMERICAN AIRLS GROUP INC | 23,032 | 1,216,000 | 0.29% | ||
| 118 | CHEVRON CORP NEW | 11,323 | 1,189,000 | 0.29% | ||
| 119 | HESS CORP | 16,814 | 1,141,000 | 0.28% | ||
| 120 | Inventure Foods Inc | 93,074 | 1,041,000 | 0.25% | ||
| 121 | SILGAN HOLDINGS INC | 15,055 | 875,000 | 0.21% | ||
| 122 | EOG RES INC | 9,351 | 857,000 | 0.21% | ||
| 123 | MORGAN STANLEY | 23,797 | 849,000 | 0.20% | ||
| 124 | SCHLUMBERGER LTD | 10,111 | 844,000 | 0.20% | ||
| 125 | PRECISION CASTPARTS | 3,972 | 834,000 | 0.20% | ||
| 126 | WINTRUST FINL CORP COM | 17,197 | 820,000 | 0.20% | ||
| 127 | VIACOM INC NEW | 11,928 | 815,000 | 0.20% | ||
| 128 | DIAMOND HILL INVT GROUP INC | 5,080 | 813,000 | 0.20% | ||
| 129 | FLUOR CORP NEW | 13,728 | 785,000 | 0.19% | ||
| 130 | ONE LIBERTY PPTYS INC COM | 28,019 | 684,000 | 0.16% | ||
| 131 | MASTEC INC | 33,011 | 637,000 | 0.15% | ||
| 132 | CALIFORNIA WTR SVC GROUP | 23,982 | 588,000 | 0.14% | ||
| 133 | UNIVERSAL HEALTH RLTY INCOME | 8,628 | 485,000 | 0.12% | ||
| 134 | CASCADE BANCORP | 93,005 | 446,000 | 0.11% | ||
| 135 | ASTRONICS CORP | 5,977 | 441,000 | 0.11% | ||
| 136 | AGREE RLTY CORP COM | 12,844 | 423,000 | 0.10% | ||
| 137 | State Bank Financial Corporati | 19,451 | 408,000 | 0.10% | ||
| 138 | MATERION CORP COM | 10,539 | 405,000 | 0.10% | ||
| 139 | SAFETY INS GROUP INC COM | 6,370 | 381,000 | 0.09% | ||
| 140 | GP Strategies Corp | 10,119 | 374,000 | 0.09% | ||
| 141 | CUSTOMERS BANCORP INC COM | 14,550 | 354,000 | 0.09% | ||
| 142 | SPARTON CORP | 14,333 | 351,000 | 0.08% | ||
| 143 | MYLAN N V | 5,843 | 347,000 | 0.08% | ||
| 144 | CAMBREX CORP | 8,397 | 333,000 | 0.08% | ||
| 145 | XERIUM TECHNOLOGIES INC | 19,989 | 324,000 | 0.08% | ||
| 146 | MAINSOURCE FINANCIAL GP INC | 16,075 | 316,000 | 0.08% | ||
| 147 | VASCULAR SOLUTIONS | 10,216 | 310,000 | 0.07% | ||
| 148 | Park Sterling Corp | 42,333 | 301,000 | 0.07% | ||
| 149 | German Amern Bancorp Inc | 10,137 | 298,000 | 0.07% | ||
| 150 | SCHULMAN A INC | 6,186 | 298,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001011, filed 2015.04.30).
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.
