| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 332,714 | 10,371,000 | 0.28% | ||
| 102 | ENSCO PLC | 196,532 | 10,373,000 | 0.28% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 155,053 | 10,404,000 | 0.28% | ||
| 104 | SKYWEST INC | 830,000 | 10,591,000 | 0.29% | ||
| 105 | DIEBOLD NXDF INC | 266,140 | 10,616,000 | 0.29% | ||
| 106 | Walgreens | 161,330 | 10,653,000 | 0.29% | ||
| 107 | Nexity SA ORD | 249,523 | 10,706,000 | 0.29% | ||
| 108 | NATIONAL OILWELL VARCO INC | 139,527 | 10,865,000 | 0.30% | ||
| 109 | OZ MINERALS LTD POST SPLIT | 3,331,284 | 10,992,000 | 0.30% | ||
| 110 | DUKE ENERGY CORP NEW | 167,756 | 11,948,000 | 0.33% | ||
| 111 | AEGION CORP | 474,921 | 12,020,000 | 0.33% | ||
| 112 | CHEVRON CORP NEW | 101,733 | 12,097,000 | 0.33% | ||
| 113 | PLANTRONICS INCORPORATED NEW | 281,977 | 12,534,000 | 0.34% | ||
| 114 | PLEXUS CORP COM | 314,899 | 12,618,000 | 0.34% | ||
| 115 | ROSETTA RESOURCES INC | 273,411 | 12,735,000 | 0.35% | ||
| 116 | JPMORGAN CHASE & CO | 211,639 | 12,849,000 | 0.35% | ||
| 117 | BAKER HUGHES INC | 198,000 | 12,874,000 | 0.35% | ||
| 118 | CIR SpA ORD | 8,554,499 | 12,910,000 | 0.35% | ||
| 119 | AbbVie Inc | 252,198 | 12,963,000 | 0.35% | ||
| 120 | Buzzi Unicem SpA RSP ORD | 1,270,168 | 13,357,000 | 0.37% | ||
| 121 | PFIZER INC | 419,734 | 13,482,000 | 0.37% | ||
| 122 | AMERICAN SOFTWARE CL A CLASS A | 1,341,730 | 13,645,000 | 0.37% | ||
| 123 | Debenhams PLC ORD | 10,338,745 | 13,780,000 | 0.38% | ||
| 124 | AMERICAN INTL GROUP INC | 278,596 | 13,933,000 | 0.38% | ||
| 125 | RPM INTL INC | 333,343 | 13,947,000 | 0.38% | ||
| 126 | BLACKSTONE GROUP L P | 436,205 | 14,504,000 | 0.40% | ||
| 127 | Danieli & Co RSP ORD | 640,723 | 14,747,000 | 0.40% | ||
| 128 | AETNA INC NEW | 202,782 | 15,203,000 | 0.42% | ||
| 129 | BANK AMER CORP | 886,184 | 15,242,000 | 0.42% | ||
| 130 | FIFTH STREET FINANCE CORP | 1,652,612 | 15,634,000 | 0.43% | ||
| 131 | ATMOS ENERGY CORP | 332,962 | 15,692,000 | 0.43% | ||
| 132 | CITIGROUPINC | 330,011 | 15,709,000 | 0.43% | ||
| 133 | ENNIS INC COM | 953,093 | 15,793,000 | 0.43% | ||
| 134 | NEW MTN FIN CORP | 1,086,083 | 15,803,000 | 0.43% | ||
| 135 | JOHNSON CTLS INTL PLC | 339,549 | 16,067,000 | 0.44% | ||
| 136 | FRANKLIN ELEC INC COM | 381,707 | 16,230,000 | 0.44% | ||
| 137 | METLIFE INC | 313,516 | 16,554,000 | 0.45% | ||
| 138 | APPLE INC | 30,860 | 16,564,000 | 0.45% | ||
| 139 | WM MORRISON SUPERMARKETS | 4,732,475 | 16,805,000 | 0.46% | ||
| 140 | SAINSBURYJ ORD | 3,233,102 | 17,038,000 | 0.47% | ||
| 141 | EATON CORPORATION PLC | 227,337 | 17,078,000 | 0.47% | ||
| 142 | GENERAL ELECTRIC CO | 661,529 | 17,127,000 | 0.47% | ||
| 143 | JOHNSON & JOHNSON | 176,012 | 17,290,000 | 0.47% | ||
| 144 | AMERICAN EQTY INVT LIFE HLD CO COM | 746,018 | 17,621,000 | 0.48% | ||
| 145 | QLOGIC CORP | 1,383,362 | 17,638,000 | 0.48% | ||
| 146 | FEDEX CORP | 133,518 | 17,699,000 | 0.48% | ||
| 147 | Kato Sangyo Co ORD | 844,000 | 17,989,000 | 0.49% | ||
| 148 | STEWART INFORMATION SVCS COR | 524,052 | 18,410,000 | 0.50% | ||
| 149 | VISHAY INTERTECHNOLOGY INC | 1,257,106 | 18,706,000 | 0.51% | ||
| 150 | WALTER INVT MGMT CORP | 631,763 | 18,845,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-14-000011, filed 2014.04.29).
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.
