| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 2,860,655 | 47,258,000 | 2.06% | ||
| 2 | Big Lots Inc | 653,583 | 31,320,000 | 1.36% | ||
| 3 | APPLE COMPUTER INC | 280,117 | 30,897,000 | 1.34% | ||
| 4 | PIEDMONT NATURAL GAS | 538,183 | 29,351,000 | 1.28% | ||
| 5 | VALLEY NATL BANCORP COM | 2,842,797 | 27,978,000 | 1.22% | ||
| 6 | STEELCASE INC | 1,464,008 | 26,952,000 | 1.17% | ||
| 7 | ABERCROMBIE & FITCH CO | 1,265,221 | 26,810,000 | 1.17% | ||
| 8 | COMPASS MINERALS INTL INC | 330,770 | 25,922,000 | 1.13% | ||
| 9 | CUBIC CORP COM | 605,415 | 25,391,000 | 1.11% | ||
| 10 | EL PASO ELECTRIC CO NEW | 672,962 | 24,778,000 | 1.08% | ||
| 11 | GREENHILL & CO INC COM | 868,070 | 24,714,000 | 1.08% | ||
| 12 | J2 GLOBAL INC | 336,011 | 23,806,000 | 1.04% | ||
| 13 | IBERIABANK CORP COM | 389,971 | 22,702,000 | 0.99% | ||
| 14 | CALERES INC COM | 737,574 | 22,519,000 | 0.98% | ||
| 15 | G & K SVCS INCORPORATED CLASS A | 332,745 | 22,167,000 | 0.96% | ||
| 16 | CNO FINL GROUP INC | 1,176,775 | 22,135,000 | 0.96% | ||
| 17 | FIRST HORIZON CORPORATION COM | 1,523,147 | 21,600,000 | 0.94% | ||
| 18 | BUCKLE INC | 580,021 | 21,443,000 | 0.93% | ||
| 19 | CYRUSONE INC | 645,029 | 21,069,000 | 0.92% | ||
| 20 | WGL HLDGS INC COM | 362,707 | 20,917,000 | 0.91% | ||
| 21 | GEO GROUP INC NEW | 701,760 | 20,870,000 | 0.91% | ||
| 22 | GENERAL ELECTRIC CO | 825,961 | 20,831,000 | 0.91% | ||
| 23 | WEBSTER FINL CORP CONN | 581,491 | 20,719,000 | 0.90% | ||
| 24 | ARGO GROUP INTL HLDGS LTD | 365,511 | 20,684,000 | 0.90% | ||
| 25 | ENERGEN CORP COM | 412,998 | 20,592,000 | 0.90% | ||
| 26 | WEST PHARMACEUTICAL SVSC INC | 375,020 | 20,296,000 | 0.88% | ||
| 27 | MACK CALI RLTY CORP | 1,068,022 | 20,164,000 | 0.88% | ||
| 28 | FIRSTMERIT CORPORATION | 1,138,440 | 20,116,000 | 0.88% | ||
| 29 | HOME DEPOT INC | 172,313 | 19,900,000 | 0.87% | ||
| 30 | CORPORATE OFFICE | 941,193 | 19,797,000 | 0.86% | ||
| 31 | MENTOR GRAPHICS CORP | 792,762 | 19,526,000 | 0.85% | ||
| 32 | UNITED CMNTY BKS BLAIRSVLE GA COM | 947,086 | 19,359,000 | 0.84% | ||
| 33 | EXXON MOBIL CORP | 259,836 | 19,319,000 | 0.84% | ||
| 34 | MICROSOFT CORP | 434,388 | 19,226,000 | 0.84% | ||
| 35 | CASH AMER INTL | 684,660 | 19,150,000 | 0.83% | ||
| 36 | KAPSTONE PAPER & PACKAGING CRP COM | 1,079,317 | 17,821,000 | 0.78% | ||
| 37 | CASEY'S GENERAL STORES INC COM | 172,975 | 17,803,000 | 0.77% | ||
| 38 | GRAMERCY PPTY TR INC | 855,129 | 17,764,000 | 0.77% | ||
| 39 | Education Realty Trust Inc | 537,518 | 17,711,000 | 0.77% | ||
| 40 | CBL & Associates Properties In | 1,264,726 | 17,395,000 | 0.76% | ||
| 41 | PHIBRO ANIMAL HEALTH CORP CL A COM | 546,792 | 17,295,000 | 0.75% | ||
| 42 | NATIONAL INSTRS CORP | 619,797 | 17,224,000 | 0.75% | ||
| 43 | WATTS WATER TECHNOLOGIES INC | 325,054 | 17,169,000 | 0.75% | ||
| 44 | WESTAMERICA BANCORPORATION COM | 385,843 | 17,147,000 | 0.75% | ||
| 45 | HYSTER YALE MATLS HANDLING I CL A | 293,050 | 16,947,000 | 0.74% | ||
| 46 | AMC ENTMT HLDGS INC | 643,300 | 16,205,000 | 0.71% | ||
| 47 | REGAL BELOIT CORP | 282,940 | 15,973,000 | 0.70% | ||
| 48 | 3M CO | 110,997 | 15,736,000 | 0.68% | ||
| 49 | BIO TECHNE CORP | 169,367 | 15,660,000 | 0.68% | ||
| 50 | THOR INDS INC COM | 299,637 | 15,521,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-15-000430, filed 2015.11.06).
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.
