| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE ASSET MGMT INC | 17,440 | 51,000 | 0.01% | ||
| 2 | SANCHEZ ENERGY CORP COM | 15,300 | 108,000 | 0.03% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 2,800 | 233,000 | 0.06% | ||
| 4 | INTREPID POTASH INC | 164,198 | 236,000 | 0.06% | ||
| 5 | DOW CHEM CO | 4,766 | 237,000 | 0.06% | ||
| 6 | PAYCHEX INC | 4,125 | 245,000 | 0.06% | ||
| 7 | MEDIA GENERAL INC NEW | 14,489 | 249,000 | 0.06% | ||
| 8 | MATRIX SVC CO COM | 16,000 | 264,000 | 0.07% | ||
| 9 | WAL-MART STORES INC | 4,150 | 303,000 | 0.08% | ||
| 10 | UDR INC | 8,237 | 304,000 | 0.08% | ||
| 11 | PIEDMONT NAT GAS INC | 5,200 | 313,000 | 0.08% | ||
| 12 | CSX CORP | 12,670 | 330,000 | 0.08% | ||
| 13 | RPM INTL INC | 6,835 | 341,000 | 0.09% | ||
| 14 | WHITE MOUNTAINS INSURANCE GRP LTD | 409 | 344,000 | 0.09% | ||
| 15 | SOUTHERN CO | 7,425 | 398,000 | 0.10% | ||
| 16 | MEDICAL PPTYS TRUST INC | 28,325 | 431,000 | 0.11% | ||
| 17 | VALSPAR CORP | 4,191 | 453,000 | 0.12% | ||
| 18 | Verizon Communications Inc | 8,119 | 453,000 | 0.12% | ||
| 19 | MONDELEZ INTL INC | 10,320 | 470,000 | 0.12% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 7,671 | 564,000 | 0.14% | ||
| 21 | AUTONATION INC | 12,306 | 578,000 | 0.15% | ||
| 22 | NEWMARKET CORP | 1,460 | 605,000 | 0.15% | ||
| 23 | BANK AMER CORP | 56,408 | 749,000 | 0.19% | ||
| 24 | ALBEMARLE CORP | 9,550 | 757,000 | 0.19% | ||
| 25 | SEAWORLD ENTERTAINMENT INCORPORATED | 54,215 | 777,000 | 0.20% | ||
| 26 | ECHO GLOBAL LOGISTICS INC COM | 35,834 | 803,000 | 0.21% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 13,620 | 805,000 | 0.21% | ||
| 28 | DOMINION RES INC VA NEW | 10,605 | 826,000 | 0.21% | ||
| 29 | PLY GEM HOLDINGS INC | 57,999 | 845,000 | 0.22% | ||
| 30 | BABCOCK & WILCOX ENTERPRIS INC COM | 59,600 | 875,000 | 0.22% | ||
| 31 | CAPITAL ONE FINL CORP | 13,915 | 884,000 | 0.23% | ||
| 32 | UNION PAC CORP | 10,371 | 905,000 | 0.23% | ||
| 33 | LILLY ELI & CO | 11,610 | 914,000 | 0.23% | ||
| 34 | PAREXEL INTERNATIONAL CORPORATION | 14,815 | 932,000 | 0.24% | ||
| 35 | Union Bankshares Corporation | 38,170 | 943,000 | 0.24% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 16,511 | 945,000 | 0.24% | ||
| 37 | TYSON FOODS INC | 14,440 | 964,000 | 0.25% | ||
| 38 | VASCO DATA SEC INTL INC | 59,034 | 968,000 | 0.25% | ||
| 39 | INVESCO LTD | 38,190 | 975,000 | 0.25% | ||
| 40 | LivaNova PLC | 19,565 | 983,000 | 0.25% | ||
| 41 | GREEN DOT CORP CL A | 42,820 | 984,000 | 0.25% | ||
| 42 | ADVANCED DRAIN SYS INC DEL | 35,954 | 984,000 | 0.25% | ||
| 43 | PERKINELMER INC | 20,145 | 1,056,000 | 0.27% | ||
| 44 | COMCAST CORP NEW | 16,605 | 1,082,000 | 0.28% | ||
| 45 | TARGET CORP | 15,550 | 1,086,000 | 0.28% | ||
| 46 | STAMPS COM INC COM NEW | 12,525 | 1,095,000 | 0.28% | ||
| 47 | HALLIBURTON CO | 24,685 | 1,118,000 | 0.29% | ||
| 48 | PHILIP MORRIS INTL INC | 11,200 | 1,139,000 | 0.29% | ||
| 49 | TEAM INC COM NEW | 46,077 | 1,144,000 | 0.29% | ||
| 50 | ANALOG DEVICES INC | 20,540 | 1,163,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000019, filed 2016.08.12).
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.
