| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST FINL BANCORP OH COM | 105,925 | 1,926,000 | 0.39% | ||
| 102 | GENUINE PARTS CO | 19,528 | 1,940,000 | 0.40% | ||
| 103 | INVESCO LTD | 63,859 | 1,965,000 | 0.40% | ||
| 104 | EVERCORE PARTNERS INC | 38,700 | 2,003,000 | 0.41% | ||
| 105 | KADANT INC | 45,065 | 2,035,000 | 0.41% | ||
| 106 | CORPORATE OFFICE | 78,650 | 2,064,000 | 0.42% | ||
| 107 | TOMPKINS FINL CORP COM | 33,800 | 2,163,000 | 0.44% | ||
| 108 | AMERIPRISE FINANCIAL, INC. | 106,515 | 2,165,000 | 0.44% | ||
| 109 | SOTHEBYS | 83,055 | 2,220,000 | 0.45% | ||
| 110 | RALPH LAUREN CORP | 23,596 | 2,271,000 | 0.46% | ||
| 111 | RENASANT CORP | 71,850 | 2,365,000 | 0.48% | ||
| 112 | ENSTAR GROUP LIMITED COM | 14,895 | 2,422,000 | 0.49% | ||
| 113 | CALGON CARBON CORP | 177,934 | 2,495,000 | 0.51% | ||
| 114 | BRYN MAWR BK CORP | 98,071 | 2,523,000 | 0.51% | ||
| 115 | FEDERAL SIGNAL CORP | 190,615 | 2,528,000 | 0.52% | ||
| 116 | INTERSIL CORP | 189,710 | 2,536,000 | 0.52% | ||
| 117 | ITT Corp | 69,135 | 2,550,000 | 0.52% | ||
| 118 | Boise Cascade Company | 125,620 | 2,603,000 | 0.53% | ||
| 119 | CABELAS INC | 54,490 | 2,653,000 | 0.54% | ||
| 120 | SOUTH JERSEY INDS INC COM | 95,769 | 2,725,000 | 0.56% | ||
| 121 | ISHARES TR | 24,486 | 2,734,000 | 0.56% | ||
| 122 | PROASSURANCE CORP COM | 54,441 | 2,755,000 | 0.56% | ||
| 123 | SUMMIT HOTEL PPTYS | 232,836 | 2,787,000 | 0.57% | ||
| 124 | COMMUNITY TR BANCORP INC | 79,010 | 2,791,000 | 0.57% | ||
| 125 | Trico Bancshs Chico | 113,740 | 2,880,000 | 0.59% | ||
| 126 | BRINKER INTL INC | 62,700 | 2,881,000 | 0.59% | ||
| 127 | MSC INDL DIRECT INC | 38,094 | 2,907,000 | 0.59% | ||
| 128 | MANTECH INTERNATIONAL CORP CL A | 90,970 | 2,910,000 | 0.59% | ||
| 129 | MEDTRONIC PLC COM | 40,698 | 3,052,000 | 0.62% | ||
| 130 | HILLENBRAND INC | 102,604 | 3,073,000 | 0.63% | ||
| 131 | LAKELAND FINL CORP | 67,500 | 3,090,000 | 0.63% | ||
| 132 | CHESAPEAKE LODGING TRUSTSH BEN INT | 117,345 | 3,105,000 | 0.63% | ||
| 133 | Clarcor Inc Com | 54,150 | 3,129,000 | 0.64% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 45,774 | 3,132,000 | 0.64% | ||
| 135 | WEINGARTEN RLTY INVS | 83,757 | 3,143,000 | 0.64% | ||
| 136 | HORACE MANN EDUCATORS CORP NEW COM | 99,400 | 3,150,000 | 0.64% | ||
| 137 | NORDSTROM INC | 55,307 | 3,164,000 | 0.64% | ||
| 138 | BIG LOTS INC | 71,110 | 3,221,000 | 0.66% | ||
| 139 | METHODE ELECTRS INC COM | 110,960 | 3,244,000 | 0.66% | ||
| 140 | AMERISAFE INC COM | 63,825 | 3,353,000 | 0.68% | ||
| 141 | TETRA TECH INC NEW | 112,630 | 3,359,000 | 0.68% | ||
| 142 | F5 NETWORKS INC | 32,044 | 3,392,000 | 0.69% | ||
| 143 | CMS Energy Corp | 61,435 | 3,392,000 | 0.69% | ||
| 144 | PARKER HANNIFIN CORP | 30,954 | 3,438,000 | 0.70% | ||
| 145 | BBCN BANCORP INC | 227,913 | 3,462,000 | 0.71% | ||
| 146 | EOG RES INC | 47,918 | 3,478,000 | 0.71% | ||
| 147 | AVX CORP NEW | 277,555 | 3,489,000 | 0.71% | ||
| 148 | BMC Stock Holdings | 212,440 | 3,531,000 | 0.72% | ||
| 149 | WAL-MART STORES INC | 52,428 | 3,591,000 | 0.73% | ||
| 150 | BANK NEW YORK MELLON CORP | 98,267 | 3,619,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-16-000007, filed 2016.05.12).
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.