| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INNOSPEC INC COM | 21,105 | 950,000 | 0.13% | ||
| 102 | CECO ENVIRONMENTAL CORP | 83,730 | 948,000 | 0.13% | ||
| 103 | ROCKWELL AUTOMATION INC | 7,563 | 942,000 | 0.12% | ||
| 104 | GENESEE AND WYOMING INC INC CL A | 12,150 | 925,000 | 0.12% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 28,405 | 915,000 | 0.12% | ||
| 106 | FEDEX CORP | 5,315 | 905,000 | 0.12% | ||
| 107 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,667 | 900,000 | 0.12% | ||
| 108 | CAPITAL ONE FINL CORP | 10,110 | 889,000 | 0.12% | ||
| 109 | DICKS SPORTING GOODS INC | 17,010 | 880,000 | 0.12% | ||
| 110 | BELDEN INC | 10,810 | 878,000 | 0.12% | ||
| 111 | WAUSAU PAPER CORP | 95,585 | 877,000 | 0.12% | ||
| 112 | PENTAIR PLC | 12,680 | 871,000 | 0.12% | ||
| 113 | INTEL CORP | 28,632 | 870,000 | 0.12% | ||
| 114 | COMCAST CORP NEW | 14,466 | 869,000 | 0.12% | ||
| 115 | MATTHEWS INTL CORP | 16,000 | 850,000 | 0.11% | ||
| 116 | RYMAN HOSPITALITY PPTYS INC | 15,745 | 836,000 | 0.11% | ||
| 117 | AMERICAN VANGUARD CORP COM | 60,000 | 828,000 | 0.11% | ||
| 118 | AMC NETWORKS INC CL A | 10,090 | 825,000 | 0.11% | ||
| 119 | 3M CO | 5,230 | 806,000 | 0.11% | ||
| 120 | BLOUNT INTL INC NEW | 73,800 | 805,000 | 0.11% | ||
| 121 | AEROJET ROCKETDYNE HLDGS INC COM | 38,645 | 796,000 | 0.11% | ||
| 122 | US BANCORP DEL | 18,249 | 792,000 | 0.10% | ||
| 123 | LOCKHEED MARTIN CORP | 4,250 | 790,000 | 0.10% | ||
| 124 | WASTE MGMT INC DEL | 16,826 | 779,000 | 0.10% | ||
| 125 | INTL PAPER CO | 16,220 | 771,000 | 0.10% | ||
| 126 | CHEMTURA CORP | 27,000 | 764,000 | 0.10% | ||
| 127 | TE CONNECTIVITY LTD | 11,866 | 762,000 | 0.10% | ||
| 128 | BLOOMIN BRANDS INC | 35,685 | 761,000 | 0.10% | ||
| 129 | BANK AMER CORP | 43,810 | 745,000 | 0.10% | ||
| 130 | LIBERTY MEDIA HOLDING CP INTER A | 26,427 | 733,000 | 0.10% | ||
| 131 | VEREIT | 86,930 | 706,000 | 0.09% | ||
| 132 | ENERGY TRANSFER L P | 10,873 | 697,000 | 0.09% | ||
| 133 | Telstra Corp ADR | 29,350 | 692,000 | 0.09% | ||
| 134 | WILLIAMS COS INC DEL | 12,020 | 689,000 | 0.09% | ||
| 135 | BARD C R INC | 3,858 | 658,000 | 0.09% | ||
| 136 | URBAN OUTFITTERS INC | 18,415 | 644,000 | 0.09% | ||
| 137 | ALTRIA GROUP INC | 12,830 | 627,000 | 0.08% | ||
| 138 | WESTROCK CO | 10,230 | 623,000 | 0.08% | ||
| 139 | VANGUARD SELECTED VALUE FUND | 21,164 | 615,000 | 0.08% | ||
| 140 | ISHARES TR | 4,901 | 611,000 | 0.08% | ||
| 141 | INGERSOLL RAND PLC | 8,948 | 603,000 | 0.08% | ||
| 142 | ATWOOD OCEANICS INC | 22,000 | 581,000 | 0.08% | ||
| 143 | CHIPMOS TECH BERMUDA LTD | 26,200 | 572,000 | 0.08% | ||
| 144 | Spectra Energy Corp Com | 17,369 | 566,000 | 0.08% | ||
| 145 | Accenture Ltd | 5,800 | 561,000 | 0.07% | ||
| 146 | HALLIBURTON CO | 12,820 | 552,000 | 0.07% | ||
| 147 | SIGMA ALDRICH | 3,927 | 547,000 | 0.07% | ||
| 148 | BP PLC | 13,538 | 540,000 | 0.07% | ||
| 149 | Siemens AG | 5,300 | 538,000 | 0.07% | ||
| 150 | TARGET CORP | 6,446 | 526,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-15-000003, filed 2015.08.04).
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.
