| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE ASSET MGMT INC | 17,440 | 48,000 | 0.01% | ||
| 2 | SANCHEZ ENERGY CORP COM | 15,300 | 66,000 | 0.02% | ||
| 3 | SCANA CORP COM | 3,582 | 217,000 | 0.06% | ||
| 4 | PAYCHEX INC | 4,125 | 218,000 | 0.06% | ||
| 5 | MEDIA GENERAL INC NEW | 14,489 | 234,000 | 0.06% | ||
| 6 | ANTHEM INC | 1,724 | 240,000 | 0.06% | ||
| 7 | DOW CHEM CO | 4,766 | 245,000 | 0.07% | ||
| 8 | FORWARD AIR CORP COM | 6,000 | 258,000 | 0.07% | ||
| 9 | STRATASYS LTD | 11,000 | 258,000 | 0.07% | ||
| 10 | ALLERGAN PLC | 834 | 261,000 | 0.07% | ||
| 11 | RPM INTL INC | 6,835 | 301,000 | 0.08% | ||
| 12 | WAL-MART STORES INC | 5,075 | 311,000 | 0.08% | ||
| 13 | MEDICAL PPTYS TRUST INC | 28,325 | 326,000 | 0.09% | ||
| 14 | CSX CORP | 12,670 | 329,000 | 0.09% | ||
| 15 | UDR INC | 9,248 | 347,000 | 0.09% | ||
| 16 | ISHARES TR | 3,300 | 372,000 | 0.10% | ||
| 17 | WHITE MOUNTAINS INSURANCE GRP LTD | 534 | 388,000 | 0.10% | ||
| 18 | SOUTHERN CO | 8,525 | 399,000 | 0.11% | ||
| 19 | PIEDMONT NAT GAS INC | 7,200 | 411,000 | 0.11% | ||
| 20 | INTREPID POTASH INC | 144,186 | 425,000 | 0.11% | ||
| 21 | MONDELEZ INTL INC | 11,320 | 508,000 | 0.14% | ||
| 22 | ALBEMARLE CORP | 9,550 | 535,000 | 0.14% | ||
| 23 | Verizon Communications Inc | 11,799 | 545,000 | 0.14% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 9,246 | 555,000 | 0.15% | ||
| 25 | NEWMARKET CORP | 1,460 | 556,000 | 0.15% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 8,171 | 562,000 | 0.15% | ||
| 27 | COMCAST CORP NEW | 9,985 | 563,000 | 0.15% | ||
| 28 | AUTONATION INC | 11,006 | 657,000 | 0.17% | ||
| 29 | ALLIED MOTION TECHNOLOGIES | 26,380 | 691,000 | 0.18% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 13,120 | 703,000 | 0.19% | ||
| 31 | VALSPAR CORP | 8,661 | 718,000 | 0.19% | ||
| 32 | HALLIBURTON CO | 21,975 | 748,000 | 0.20% | ||
| 33 | ALEXANDER & BALDWIN INC NEW COM | 22,688 | 801,000 | 0.21% | ||
| 34 | ARCBEST CORP COM | 37,720 | 807,000 | 0.21% | ||
| 35 | PLY GEM HOLDINGS INC | 65,380 | 820,000 | 0.22% | ||
| 36 | UNION PAC CORP | 10,611 | 829,000 | 0.22% | ||
| 37 | BANK AMER CORP | 50,823 | 855,000 | 0.23% | ||
| 38 | PIER 1 IMPORTS INC | 172,886 | 880,000 | 0.23% | ||
| 39 | LivaNova PLC | 15,960 | 948,000 | 0.25% | ||
| 40 | MERCK & CO INC | 18,893 | 998,000 | 0.27% | ||
| 41 | DOMINION RES INC VA NEW | 15,107 | 1,022,000 | 0.27% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 19,192 | 1,032,000 | 0.27% | ||
| 43 | CONSOLIDATED EDISON INC | 16,590 | 1,066,000 | 0.28% | ||
| 44 | CAPITAL ONE FINL CORP | 14,915 | 1,077,000 | 0.29% | ||
| 45 | CELGENE CORP | 9,043 | 1,083,000 | 0.29% | ||
| 46 | MANTECH INTERNATIONAL CORP CL A | 36,140 | 1,093,000 | 0.29% | ||
| 47 | ANALOG DEVICES INC | 19,800 | 1,095,000 | 0.29% | ||
| 48 | Union Bankshares Corporation | 43,419 | 1,096,000 | 0.29% | ||
| 49 | ALTRIA GROUP INC | 18,992 | 1,106,000 | 0.29% | ||
| 50 | PERKINELMER INC | 20,670 | 1,107,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000015, filed 2016.02.10).
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.
