| 1 |
PRINCIPAL FIN GROUP |
10,536 |
433 |
0.01% |
|
|
| 2 |
DEAN FOODS CO NEW |
23,024 |
417 |
0.01% |
|
|
| 3 |
GCP APPLIED TECHNOLOGIES INC |
77,000 |
2,005 |
0.03% |
|
|
| 4 |
ISHARES TR |
100,000 |
11,621 |
0.20% |
|
|
| 5 |
ALPHABET INC |
130,000 |
89,973 |
1.55% |
|
|
| 6 |
SMUCKER J M CO |
148,853 |
22,687 |
0.39% |
|
|
| 7 |
ISHARES RUSSELL 2000 VALUE ETF |
150,000 |
14,595 |
0.25% |
|
|
| 8 |
ROWAN COMPANIES PLC |
175,000 |
3,091 |
0.05% |
|
|
| 9 |
MIDDLEBURG FINANCIAL CORP |
182,500 |
4,964 |
0.09% |
|
|
| 10 |
REGAL BELOIT CORP |
187,400 |
10,316 |
0.18% |
|
|
| 11 |
METTLER-TOLEDO |
192,000 |
70,065 |
1.20% |
|
|
| 12 |
CIMAREX ENERGY |
253,800 |
30,283 |
0.52% |
|
|
| 13 |
NANOSTRING TECHNOLOGIES INC |
262,000 |
3,301 |
0.06% |
|
|
| 14 |
HUNTINGTON INGALLS INDS INC |
273,456 |
45,949 |
0.79% |
|
|
| 15 |
SALLY BEAUTY HLDGS INC |
322,900 |
9,496 |
0.16% |
|
|
| 16 |
Clarcor Inc Com |
334,000 |
20,317 |
0.35% |
|
|
| 17 |
LKQ CORP |
368,948 |
11,696 |
0.20% |
|
|
| 18 |
CASS INFORMATION SYS INC COM |
384,494 |
19,878 |
0.34% |
|
|
| 19 |
BB&T CORP |
400,000 |
14,244 |
0.24% |
|
|
| 20 |
CRACKER BARREL OLD CTRY STOR |
449,609 |
77,094 |
1.32% |
|
|
| 21 |
CARLISLE COS INC |
451,700 |
47,736 |
0.82% |
|
|
| 22 |
G-III APPAREL GROUP LTD |
502,400 |
22,970 |
0.39% |
|
|
| 23 |
LEIDOS HLDGS INC |
522,277 |
25,001 |
0.43% |
|
|
| 24 |
WHITEWAVE FOODS CO |
543,739 |
25,523 |
0.44% |
|
|
| 25 |
HELMERICH & PAYNE INC |
566,900 |
38,056 |
0.65% |
|
|
| 26 |
QUESTAR CORP COM |
596,116 |
15,123 |
0.26% |
|
|
| 27 |
NATIONAL BANKSHARES INC VA |
597,102 |
20,851 |
0.36% |
|
|
| 28 |
BRINKER INTL INC |
617,100 |
28,097 |
0.48% |
|
|
| 29 |
CHUBB LIMITED |
652,457 |
85,283 |
1.46% |
|
|
| 30 |
BELDEN INC |
670,785 |
40,495 |
0.70% |
|
|
| 31 |
TYCO INTL PLC SHS |
674,653 |
28,740 |
0.49% |
|
|
| 32 |
NCI BLDG SYS INC |
711,000 |
11,369 |
0.20% |
|
|
| 33 |
STANDEX INTL CORP |
720,759 |
59,556 |
1.02% |
|
|
| 34 |
COVENANT TRANSN GROUP INC CL A |
730,200 |
13,195 |
0.23% |
|
|
| 35 |
SEAGATE TECHNOLOGY PLC |
745,000 |
18,148 |
0.31% |
|
|
| 36 |
COMSCORE INC |
747,713 |
17,855 |
0.31% |
|
|
| 37 |
WESTERN DIGITAL CORP |
753,683 |
35,619 |
0.61% |
|
|
| 38 |
STERIS PLC SHS USD |
764,612 |
52,567 |
0.90% |
|
|
| 39 |
MYERS INDS INC COM |
813,244 |
11,711 |
0.20% |
|
|
| 40 |
GLACIER BANCORP INC NEW COM |
826,280 |
21,963 |
0.38% |
|
|
| 41 |
BJS RESTAURANTS INC COM |
831,230 |
36,433 |
0.63% |
|
|
| 42 |
TEXAS CAPITAL BANCSHARES INC |
852,796 |
39,877 |
0.68% |
|
|
| 43 |
WESTLAKE CHEM CORP |
861,200 |
36,963 |
0.63% |
|
|
| 44 |
MERCK & CO INC |
888,980 |
51,214 |
0.88% |
|
|
| 45 |
GORMAN RUPP CO |
947,087 |
25,960 |
0.45% |
|
|
| 46 |
BWX TECHNOLOGIES INC COM |
979,400 |
35,033 |
0.60% |
|
|
| 47 |
PARKER HANNIFIN CORP |
1,055,481 |
114,045 |
1.96% |
|
|
| 48 |
Libbey Inc Com |
1,060,616 |
16,853 |
0.29% |
|
|
| 49 |
HONEYWELL INTL INC |
1,077,500 |
125,335 |
2.15% |
|
|
| 50 |
UNITED NATURAL FOODSINC |
1,131,900 |
52,973 |
0.91% |
|
|
