| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GANNETT CO INC | 140,411 | 1,177,000 | 0.29% | ||
| 102 | INVESCO LTD | 38,105 | 1,167,000 | 0.29% | ||
| 103 | BROADCOM LTD | 5,185 | 1,135,000 | 0.28% | ||
| 104 | Union Bankshares Corporation | 31,745 | 1,117,000 | 0.27% | ||
| 105 | TRIMAS CORP COM NEW | 53,321 | 1,106,000 | 0.27% | ||
| 106 | PERKINELMER INC | 18,050 | 1,048,000 | 0.26% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 15,853 | 1,045,000 | 0.26% | ||
| 108 | GENTEX CORP | 48,291 | 1,030,000 | 0.25% | ||
| 109 | HAEMONETICS CORP MASS COM | 25,337 | 1,028,000 | 0.25% | ||
| 110 | ECHO GLOBAL LOGISTICS INC COM | 47,593 | 1,016,000 | 0.25% | ||
| 111 | ALBEMARLE CORP | 9,550 | 1,009,000 | 0.25% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 16,441 | 979,000 | 0.24% | ||
| 113 | ROYAL BK CDA MONTREAL QUE | 13,385 | 976,000 | 0.24% | ||
| 114 | LILLY ELI & CO | 11,535 | 970,000 | 0.24% | ||
| 115 | PAREXEL INTERNATIONAL CORPORATION | 14,985 | 946,000 | 0.23% | ||
| 116 | HUDSON TECHNOLOGIES INC | 137,958 | 911,000 | 0.22% | ||
| 117 | TYSON FOODS INC | 14,255 | 880,000 | 0.22% | ||
| 118 | UNITED INS HLDGS CORP | 53,245 | 849,000 | 0.21% | ||
| 119 | Kinder Morgan Inc | 36,705 | 798,000 | 0.20% | ||
| 120 | COCA COLA CO | 17,375 | 737,000 | 0.18% | ||
| 121 | DOMINION RES INC VA NEW | 9,025 | 700,000 | 0.17% | ||
| 122 | NATUS MEDICAL INC. | 17,550 | 689,000 | 0.17% | ||
| 123 | NEWMARKET CORP | 1,460 | 662,000 | 0.16% | ||
| 124 | CHICOS FAS INC | 40,483 | 575,000 | 0.14% | ||
| 125 | MONDELEZ INTL INC | 9,817 | 423,000 | 0.10% | ||
| 126 | MEDICAL PPTYS TRUST INC | 29,525 | 380,000 | 0.09% | ||
| 127 | CAPITAL ONE FINL CORP | 4,326 | 375,000 | 0.09% | ||
| 128 | CSX CORP | 7,750 | 361,000 | 0.09% | ||
| 129 | WHITE MOUNTAINS INSURANCE GRP LTD | 409 | 360,000 | 0.09% | ||
| 130 | RPM INTL INC | 6,085 | 335,000 | 0.08% | ||
| 131 | SOUTHERN CO | 6,575 | 327,000 | 0.08% | ||
| 132 | Verizon Communications Inc | 6,246 | 304,000 | 0.07% | ||
| 133 | BOEING CO | 1,600 | 283,000 | 0.07% | ||
| 134 | UDR INC | 7,572 | 275,000 | 0.07% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 2,800 | 252,000 | 0.06% | ||
| 136 | PAYCHEX INC | 3,950 | 233,000 | 0.06% | ||
| 137 | GLAXOSMITHKLINE PLC | 4,850 | 204,000 | 0.05% | ||
| 138 | SANCHEZ ENERGY CORP COM | 15,300 | 146,000 | 0.04% | ||
| 139 | INTREPID POTASH INC | 52,000 | 89,000 | 0.02% | ||
| 140 | CREDIT SUISSE ASSET MGMT INC | 17,440 | 58,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-17-000003, filed 2017.05.02).
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.
