| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEAN FOODS CO NEW | 2,486,489 | 44,981,000 | 2.03% | ||
| 2 | APPLE COMPUTER INC | 316,448 | 30,252,000 | 1.37% | ||
| 3 | GREEN PLAINS INC COM | 1,444,624 | 28,488,000 | 1.29% | ||
| 4 | Big Lots Inc | 568,475 | 28,486,000 | 1.29% | ||
| 5 | CORPORATE OFFICE | 944,733 | 27,939,000 | 1.26% | ||
| 6 | GEO GROUP INC NEW | 805,224 | 27,523,000 | 1.24% | ||
| 7 | INTERDIGITAL INC | 478,353 | 26,635,000 | 1.20% | ||
| 8 | GENERAL ELECTRIC CO | 834,648 | 26,275,000 | 1.19% | ||
| 9 | EXXON MOBIL CORP | 272,412 | 25,536,000 | 1.15% | ||
| 10 | VALLEY NATL BANCORP COM | 2,720,953 | 24,819,000 | 1.12% | ||
| 11 | FIRST HORIZON CORPORATION COM | 1,765,251 | 24,327,000 | 1.10% | ||
| 12 | GRAMERCY PROPERTY TRUST | 2,520,691 | 23,245,000 | 1.05% | ||
| 13 | BIO TECHNE CORP | 199,867 | 22,539,000 | 1.02% | ||
| 14 | CBL & Associates Properties In | 2,321,698 | 21,624,000 | 0.98% | ||
| 15 | COMPASS MINERALS INTL INC | 289,148 | 21,452,000 | 0.97% | ||
| 16 | CUBIC CORP COM | 525,884 | 21,120,000 | 0.95% | ||
| 17 | WATTS WATER TECHNOLOGIES INC | 358,810 | 20,904,000 | 0.94% | ||
| 18 | MICROSOFT CORP | 398,890 | 20,411,000 | 0.92% | ||
| 19 | IBERIABANK CORP COM | 340,861 | 20,361,000 | 0.92% | ||
| 20 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,086,623 | 19,875,000 | 0.90% | ||
| 21 | MENTOR GRAPHICS CORP | 934,806 | 19,874,000 | 0.90% | ||
| 22 | CYRUSONE INC | 354,607 | 19,739,000 | 0.89% | ||
| 23 | TETRA TECH INC NEW | 638,523 | 19,631,000 | 0.89% | ||
| 24 | TUPPERWARE BRANDS CORP | 348,703 | 19,628,000 | 0.89% | ||
| 25 | ALLETE Inc | 303,055 | 19,586,000 | 0.88% | ||
| 26 | FIRSTMERIT CORPORATION | 950,431 | 19,265,000 | 0.87% | ||
| 27 | 3M CO | 107,795 | 18,877,000 | 0.85% | ||
| 28 | HOME DEPOT INC | 141,440 | 18,060,000 | 0.82% | ||
| 29 | WEST PHARMACEUTICAL SVSC INC | 233,929 | 17,751,000 | 0.80% | ||
| 30 | Belden Inc | 291,535 | 17,600,000 | 0.79% | ||
| 31 | GREENBRIER COS INC COM | 603,382 | 17,577,000 | 0.79% | ||
| 32 | POTLATCHDELTIC CORPORATION | 512,046 | 17,461,000 | 0.79% | ||
| 33 | WEBSTER FINL CORP CONN | 505,050 | 17,146,000 | 0.77% | ||
| 34 | PFIZER INC | 471,943 | 16,617,000 | 0.75% | ||
| 35 | WESTAMERICA BANCORPORATION COM | 336,231 | 16,563,000 | 0.75% | ||
| 36 | PATTERSON UTI ENERGY INC | 774,073 | 16,503,000 | 0.74% | ||
| 37 | MINERALS TECHNOLOGIES INC | 287,542 | 16,332,000 | 0.74% | ||
| 38 | BLOOMIN' BRANDS INC | 884,499 | 15,806,000 | 0.71% | ||
| 39 | AMGEN INC | 103,827 | 15,797,000 | 0.71% | ||
| 40 | BROADCOM LTD | 101,215 | 15,729,000 | 0.71% | ||
| 41 | CALERES INC COM | 648,467 | 15,700,000 | 0.71% | ||
| 42 | WINTRUST FINL CORP COM | 307,139 | 15,664,000 | 0.71% | ||
| 43 | ARTISAN PARTNERS ASSET MGMT | 561,181 | 15,533,000 | 0.70% | ||
| 44 | AMC ENTMT HLDGS INC | 557,548 | 15,394,000 | 0.69% | ||
| 45 | PORTLAND GEN ELEC CO | 346,682 | 15,297,000 | 0.69% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V613 | 168,397 | 15,243,000 | 0.69% | ||
| 47 | HYSTER YALE MATLS HANDLING I CL A | 255,275 | 15,186,000 | 0.69% | ||
| 48 | F N B CORP COM | 1,200,121 | 15,050,000 | 0.68% | ||
| 49 | NATIONAL INSTRS CORP | 541,848 | 14,847,000 | 0.67% | ||
| 50 | CALIFORNIA WTR SVC GROUP | 420,656 | 14,694,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000010, filed 2016.08.09).
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.
