| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 2,643,072 | 45,778,000 | 2.03% | ||
| 2 | APPLE COMPUTER INC | 292,543 | 31,884,000 | 1.41% | ||
| 3 | Big Lots Inc | 604,275 | 27,369,000 | 1.21% | ||
| 4 | GENERAL ELECTRIC CO | 833,627 | 26,501,000 | 1.18% | ||
| 5 | ABERCROMBIE & FITCH CO | 834,852 | 26,331,000 | 1.17% | ||
| 6 | INTERDIGITAL INC | 466,449 | 25,958,000 | 1.15% | ||
| 7 | VALLEY NATL BANCORP COM | 2,627,259 | 25,068,000 | 1.11% | ||
| 8 | WEST PHARMACEUTICAL SVSC INC | 348,818 | 24,180,000 | 1.07% | ||
| 9 | CORPORATE OFFICE | 873,080 | 22,913,000 | 1.02% | ||
| 10 | EXXON MOBIL CORP | 273,069 | 22,826,000 | 1.01% | ||
| 11 | GEO GROUP INC NEW | 650,295 | 22,546,000 | 1.00% | ||
| 12 | MANTECH INTERNATIONAL CORP CL A | 700,820 | 22,419,000 | 0.99% | ||
| 13 | CUBIC CORP COM | 559,799 | 22,370,000 | 0.99% | ||
| 14 | FIRSTMERIT CORPORATION | 1,054,201 | 22,191,000 | 0.98% | ||
| 15 | COMPASS MINERALS INTL INC | 306,449 | 21,715,000 | 0.96% | ||
| 16 | FIRST HORIZON CORPORATION COM | 1,652,586 | 21,650,000 | 0.96% | ||
| 17 | MICROSOFT CORP | 389,993 | 21,539,000 | 0.96% | ||
| 18 | GRAMERCY PROPERTY TRUST | 2,525,272 | 21,343,000 | 0.95% | ||
| 19 | TUPPERWARE BRANDS CORP | 367,031 | 21,284,000 | 0.94% | ||
| 20 | WATTS WATER TECHNOLOGIES INC | 382,448 | 21,084,000 | 0.93% | ||
| 21 | BIO TECHNE CORP | 213,252 | 20,157,000 | 0.89% | ||
| 22 | MENTOR GRAPHICS CORP | 988,757 | 20,101,000 | 0.89% | ||
| 23 | HOME DEPOT INC | 148,459 | 19,809,000 | 0.88% | ||
| 24 | WEBSTER FINL CORP CONN | 537,890 | 19,310,000 | 0.86% | ||
| 25 | CALERES INC COM | 673,074 | 19,041,000 | 0.84% | ||
| 26 | GREEN PLAINS INC COM | 1,180,928 | 18,848,000 | 0.84% | ||
| 27 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,007,883 | 18,616,000 | 0.83% | ||
| 28 | IBERIABANK CORP COM | 362,814 | 18,603,000 | 0.82% | ||
| 29 | 3M CO | 108,869 | 18,141,000 | 0.80% | ||
| 30 | HYSTER YALE MATLS HANDLING I CL A | 272,120 | 18,123,000 | 0.80% | ||
| 31 | GREENHILL & CO INC COM | 802,686 | 17,820,000 | 0.79% | ||
| 32 | THOR INDS INC COM | 276,192 | 17,614,000 | 0.78% | ||
| 33 | WESTAMERICA BANCORPORATION COM | 359,144 | 17,494,000 | 0.78% | ||
| 34 | NATIONAL INSTRS CORP | 572,917 | 17,251,000 | 0.76% | ||
| 35 | TETRA TECH INC NEW | 562,980 | 16,788,000 | 0.74% | ||
| 36 | CYRUSONE INC | 365,181 | 16,672,000 | 0.74% | ||
| 37 | AMC ENTMT HLDGS INC | 594,648 | 16,644,000 | 0.74% | ||
| 38 | BROADCOM LTD | 107,268 | 16,573,000 | 0.73% | ||
| 39 | REGAL BELOIT CORP | 261,995 | 16,530,000 | 0.73% | ||
| 40 | CBL & Associates Properties In | 1,340,286 | 15,955,000 | 0.71% | ||
| 41 | BLOOMIN' BRANDS INC | 937,640 | 15,818,000 | 0.70% | ||
| 42 | Education Realty Trust Inc | 373,262 | 15,528,000 | 0.69% | ||
| 43 | AMGEN INC | 103,237 | 15,478,000 | 0.69% | ||
| 44 | MINERALS TECHNOLOGIES INC | 270,766 | 15,393,000 | 0.68% | ||
| 45 | SPARTANNASH CO COM | 498,272 | 15,103,000 | 0.67% | ||
| 46 | PFIZER INC | 503,976 | 14,938,000 | 0.66% | ||
| 47 | ARGO GROUP INTL HLDGS LTD | 259,435 | 14,889,000 | 0.66% | ||
| 48 | POWERSHARES N/C 6/4/18 46137V613 | 168,397 | 14,844,000 | 0.66% | ||
| 49 | PATTERSON UTI ENERGY INC | 833,162 | 14,680,000 | 0.65% | ||
| 50 | WGL HLDGS INC COM | 201,603 | 14,590,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000008, filed 2016.05.12).
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.
