| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CNOOC LTD | 87,888 | 10,956,000 | 0.72% | ||
| 52 | WADDELL & REED FINL INC | 627,497 | 10,805,000 | 0.71% | ||
| 53 | STIFEL FINANCIAL CP | 343,484 | 10,803,000 | 0.71% | ||
| 54 | FNB CORP PA | 851,639 | 10,680,000 | 0.70% | ||
| 55 | SAINSBURYJ ORD | 3,429,110 | 10,649,000 | 0.70% | ||
| 56 | Libbey Inc Com | 663,515 | 10,543,000 | 0.69% | ||
| 57 | HALYARD HEALTH INC | 321,701 | 10,462,000 | 0.69% | ||
| 58 | THOR INDS INC | 160,763 | 10,408,000 | 0.68% | ||
| 59 | GREIF INC | 276,678 | 10,312,000 | 0.68% | ||
| 60 | BHP BILLITON PLC | 403,739 | 10,247,000 | 0.67% | ||
| 61 | JANUS CAP GROUP INC | 726,052 | 10,107,000 | 0.66% | ||
| 62 | SANDERSON FARMS INC | 114,243 | 9,898,000 | 0.65% | ||
| 63 | PHOTRONICS INC | 1,107,238 | 9,865,000 | 0.65% | ||
| 64 | BANC OF CALIFORNIA INC COM | 542,946 | 9,827,000 | 0.65% | ||
| 65 | CLEARWATER PAPER CORP COM | 149,912 | 9,800,000 | 0.64% | ||
| 66 | MCGRATH RENTCORP | 315,470 | 9,650,000 | 0.63% | ||
| 67 | WorleyParsons ORD | 1,716,237 | 9,201,000 | 0.61% | ||
| 68 | TRIUMPH GROUP INC NEW COM | 257,587 | 9,144,000 | 0.60% | ||
| 69 | ROYAL DUTCH SHELL PLC | 163,266 | 9,143,000 | 0.60% | ||
| 70 | Kato Sangyo Co ORD | 381,619 | 8,935,000 | 0.59% | ||
| 71 | GS Home Shopping INC ORD | 58,641 | 8,731,000 | 0.57% | ||
| 72 | STEELCASE INC | 642,892 | 8,724,000 | 0.57% | ||
| 73 | MGIC INVT CORP WIS | 1,400,372 | 8,332,000 | 0.55% | ||
| 74 | UNITED NATURAL FOODSINC | 174,366 | 8,160,000 | 0.54% | ||
| 75 | NEW SR INVEST GRP INC COM | 746,219 | 7,970,000 | 0.52% | ||
| 76 | RED ROBIN GOURMET BURGERS INC COM | 164,886 | 7,821,000 | 0.51% | ||
| 77 | CTS CORP COM | 432,004 | 7,742,000 | 0.51% | ||
| 78 | KAISER ALUMINUM CORP COM PAR $0.01 | 85,030 | 7,688,000 | 0.51% | ||
| 79 | BUCKLE INC | 292,030 | 7,590,000 | 0.50% | ||
| 80 | ANIXTER INTL INC | 142,189 | 7,576,000 | 0.50% | ||
| 81 | Suzuken Co Ltd ORD | 240,384 | 7,522,000 | 0.49% | ||
| 82 | LITHIA MTRS INC COM | 105,586 | 7,504,000 | 0.49% | ||
| 83 | Sankyo Co NPV ORD | 197,655 | 7,379,000 | 0.49% | ||
| 84 | First Potomac Realty Trust | 801,399 | 7,373,000 | 0.48% | ||
| 85 | EVERCORE PARTNERS INC | 165,665 | 7,321,000 | 0.48% | ||
| 86 | SPARTANNASH CO COM | 234,803 | 7,180,000 | 0.47% | ||
| 87 | PARK ELECTROCHEMICAL CORP | 485,867 | 7,060,000 | 0.46% | ||
| 88 | KOPPERS HOLDINGS INC COM | 223,617 | 6,872,000 | 0.45% | ||
| 89 | Hyundai Mipo Dockyard ORD | 112,745 | 6,764,000 | 0.44% | ||
| 90 | Oriflame Holding AG ORD | 251,249 | 6,352,000 | 0.42% | ||
| 91 | AEGON NV | 1,619,308 | 6,350,000 | 0.42% | ||
| 92 | CAL MAINE FOODS INC | 138,979 | 6,160,000 | 0.41% | ||
| 93 | VALE S A | 1,492,726 | 5,986,000 | 0.39% | ||
| 94 | AIR METHODS CORP | 166,985 | 5,983,000 | 0.39% | ||
| 95 | OZ MINERALS LTD POST SPLIT | 1,411,016 | 5,936,000 | 0.39% | ||
| 96 | ATWOOD OCEANICS INC | 471,362 | 5,901,000 | 0.39% | ||
| 97 | Yodogawa Steel Works ORD | 242,700 | 5,884,000 | 0.39% | ||
| 98 | Subsea 7 SA ORD | 602,793 | 5,857,000 | 0.39% | ||
| 99 | FITBIT INC | 460,508 | 5,627,000 | 0.37% | ||
| 100 | AKER SOLUTIONS ASA | 1,316,090 | 5,583,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-16-000017, filed 2016.08.04).
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.
