| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 2,631,915 | 45,137,000 | 2.04% | ||
| 2 | ABERCROMBIE & FITCH CO | 1,124,538 | 30,363,000 | 1.37% | ||
| 3 | APPLE COMPUTER INC | 271,108 | 28,537,000 | 1.29% | ||
| 4 | CUBIC CORP COM | 557,015 | 26,319,000 | 1.19% | ||
| 5 | VALLEY NATL BANCORP COM | 2,613,788 | 25,750,000 | 1.16% | ||
| 6 | GENERAL ELECTRIC CO | 822,783 | 25,630,000 | 1.16% | ||
| 7 | FIRST HORIZON CORPORATION COM | 1,647,703 | 23,926,000 | 1.08% | ||
| 8 | Big Lots Inc | 600,300 | 23,136,000 | 1.04% | ||
| 9 | COMPASS MINERALS INTL INC | 304,979 | 22,956,000 | 1.04% | ||
| 10 | GREENHILL & CO INC COM | 797,406 | 22,814,000 | 1.03% | ||
| 11 | INTERDIGITAL INC | 462,302 | 22,671,000 | 1.02% | ||
| 12 | KAPSTONE PAPER & PACKAGING CRP COM | 991,605 | 22,402,000 | 1.01% | ||
| 13 | HOME DEPOT INC | 166,488 | 22,018,000 | 0.99% | ||
| 14 | MICROSOFT CORP | 393,136 | 21,811,000 | 0.98% | ||
| 15 | MANTECH INTERNATIONAL CORP CL A | 697,523 | 21,093,000 | 0.95% | ||
| 16 | WEST PHARMACEUTICAL SVSC INC | 346,580 | 20,871,000 | 0.94% | ||
| 17 | EXXON MOBIL CORP | 265,876 | 20,725,000 | 0.93% | ||
| 18 | TUPPERWARE BRANDS CORP | 365,207 | 20,327,000 | 0.92% | ||
| 19 | STEELCASE INC | 1,346,722 | 20,066,000 | 0.91% | ||
| 20 | IBERIABANK CORP COM | 358,645 | 19,752,000 | 0.89% | ||
| 21 | FIRSTMERIT CORPORATION | 1,049,015 | 19,564,000 | 0.88% | ||
| 22 | GRAMERCY PROPERTY TRUST | 2,513,844 | 19,408,000 | 0.88% | ||
| 23 | BIO TECHNE CORP | 210,972 | 18,987,000 | 0.86% | ||
| 24 | CORPORATE OFFICE | 868,231 | 18,956,000 | 0.86% | ||
| 25 | WATTS WATER TECHNOLOGIES INC | 378,689 | 18,809,000 | 0.85% | ||
| 26 | GEO GROUP INC NEW | 644,440 | 18,631,000 | 0.84% | ||
| 27 | CALERES INC COM | 678,190 | 18,190,000 | 0.82% | ||
| 28 | MENTOR GRAPHICS CORP | 974,964 | 17,959,000 | 0.81% | ||
| 29 | SM ENERGY CO | 912,381 | 17,937,000 | 0.81% | ||
| 30 | PFIZER INC | 539,102 | 17,402,000 | 0.79% | ||
| 31 | WEBSTER FINL CORP CONN | 464,221 | 17,264,000 | 0.78% | ||
| 32 | UNITED CMNTY BKS BLAIRSVLE GA COM | 870,130 | 16,960,000 | 0.77% | ||
| 33 | AMGEN INC | 103,105 | 16,737,000 | 0.76% | ||
| 34 | WESTAMERICA BANCORPORATION COM | 354,871 | 16,590,000 | 0.75% | ||
| 35 | CBL & Associates Properties In | 1,331,534 | 16,476,000 | 0.74% | ||
| 36 | NATIONAL INSTRS CORP | 571,245 | 16,389,000 | 0.74% | ||
| 37 | 3M CO | 108,214 | 16,301,000 | 0.74% | ||
| 38 | BLOOMIN' BRANDS INC | 930,905 | 15,723,000 | 0.71% | ||
| 39 | AVAGO TECHNOLOGIES LTD SHS | 107,028 | 15,535,000 | 0.70% | ||
| 40 | ARGO GROUP INTL HLDGS LTD | 259,067 | 15,503,000 | 0.70% | ||
| 41 | THOR INDS INC COM | 275,556 | 15,474,000 | 0.70% | ||
| 42 | ENERGEN CORP COM | 377,074 | 15,456,000 | 0.70% | ||
| 43 | REGAL BELOIT CORP | 260,698 | 15,257,000 | 0.69% | ||
| 44 | PHIBRO ANIMAL HEALTH CORP CL A COM | 503,066 | 15,157,000 | 0.68% | ||
| 45 | Education Realty Trust Inc | 399,333 | 15,127,000 | 0.68% | ||
| 46 | DUPONT FABROS TECHNOLOGY INC | 471,270 | 14,985,000 | 0.68% | ||
| 47 | CENCORA | 143,591 | 14,892,000 | 0.67% | ||
| 48 | POWERSHARES N/C 6/4/18 46137V613 | 168,397 | 14,622,000 | 0.66% | ||
| 49 | PALO ALTO NETWORKS | 82,293 | 14,495,000 | 0.65% | ||
| 50 | AMC ENTMT HLDGS INC | 591,801 | 14,203,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000006, filed 2016.02.03).
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.
