| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGAL ENTMT GROUP | 14,050 | 317,000 | 0.05% | ||
| 2 | EXXON MOBIL CORP | 4,263 | 350,000 | 0.05% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 4,376 | 762,000 | 0.12% | ||
| 4 | INTEL CORP | 21,237 | 766,000 | 0.12% | ||
| 5 | MOODYS CORP | 7,000 | 784,000 | 0.12% | ||
| 6 | JOHNSON & JOHNSON | 7,866 | 980,000 | 0.15% | ||
| 7 | INTL PAPER CO | 20,000 | 1,016,000 | 0.16% | ||
| 8 | UNILEVER PLC | 25,000 | 1,234,000 | 0.19% | ||
| 9 | MANCHESTER UTD PLC NEW ORD CL A | 76,998 | 1,301,000 | 0.20% | ||
| 10 | ETSY INC | 148,000 | 1,573,000 | 0.24% | ||
| 11 | DOVER MOTORSPORTS INC | 751,492 | 1,653,000 | 0.25% | ||
| 12 | PROCTER AND GAMBLE CO | 19,720 | 1,772,000 | 0.27% | ||
| 13 | CHESAPEAKE LODGING TRUSTSH BEN INT | 75,000 | 1,797,000 | 0.28% | ||
| 14 | PHILIP MORRIS INTL INC | 16,550 | 1,869,000 | 0.29% | ||
| 15 | MALLINCKRODT PUB LTD CO | 42,000 | 1,872,000 | 0.29% | ||
| 16 | HURON CONSULTING | 45,000 | 1,895,000 | 0.29% | ||
| 17 | HIBBETT INC COM | 72,500 | 2,139,000 | 0.33% | ||
| 18 | MYRIAD GENETICS INC | 115,000 | 2,208,000 | 0.34% | ||
| 19 | USANA HEALTH SCIENCES INC | 40,000 | 2,304,000 | 0.35% | ||
| 20 | Syntel Inc Com | 151,000 | 2,541,000 | 0.39% | ||
| 21 | GAMESTOP CORP NEW | 113,500 | 2,559,000 | 0.39% | ||
| 22 | MATRIX SVC CO COM | 156,000 | 2,574,000 | 0.40% | ||
| 23 | CONVERGYS CORPORATION | 124,000 | 2,623,000 | 0.40% | ||
| 24 | STURM RUGER & CO INC | 49,000 | 2,624,000 | 0.40% | ||
| 25 | TIME WARNER INC | 27,000 | 2,638,000 | 0.41% | ||
| 26 | AMERICAN OUTDOOR BRANDS CORP | 134,000 | 2,655,000 | 0.41% | ||
| 27 | GAP | 110,800 | 2,691,000 | 0.41% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 41,000 | 2,702,000 | 0.42% | ||
| 29 | AMAG PHARMACEUTICALS INC | 120,100 | 2,708,000 | 0.42% | ||
| 30 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 250,000 | 2,750,000 | 0.42% | ||
| 31 | QUALCOMM INC | 48,500 | 2,781,000 | 0.43% | ||
| 32 | CA INC | 89,250 | 2,831,000 | 0.44% | ||
| 33 | BED BATH & BEYOND INC | 71,800 | 2,833,000 | 0.44% | ||
| 34 | Aaron's Inc | 100,000 | 2,974,000 | 0.46% | ||
| 35 | STAPLES INC | 340,000 | 2,982,000 | 0.46% | ||
| 36 | NAUTILUS INC | 165,000 | 3,011,000 | 0.46% | ||
| 37 | GILEAD SCIENCES INC | 44,750 | 3,039,000 | 0.47% | ||
| 38 | ICF INTL INC COM | 75,000 | 3,098,000 | 0.48% | ||
| 39 | MCKESSON CORP | 21,000 | 3,113,000 | 0.48% | ||
| 40 | MERIDIAN BIOSCIENCE INC | 227,000 | 3,133,000 | 0.48% | ||
| 41 | GLAXOSMITHKLINE PLC | 75,000 | 3,162,000 | 0.49% | ||
| 42 | PILGRIMS PRIDE CORP NEW | 142,000 | 3,196,000 | 0.49% | ||
| 43 | GENTEX CORP | 150,000 | 3,200,000 | 0.49% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 41,000 | 3,213,000 | 0.49% | ||
| 45 | WESTERN UN CO | 159,400 | 3,244,000 | 0.50% | ||
| 46 | DONNELLEY FINL SOLUTIONS INC | 168,350 | 3,247,000 | 0.50% | ||
| 47 | ARRIS INTL INC | 123,000 | 3,253,000 | 0.50% | ||
| 48 | GRAHAM HLDGS CO | 5,500 | 3,298,000 | 0.51% | ||
| 49 | HP INC | 186,500 | 3,335,000 | 0.51% | ||
| 50 | CRANE CO | 44,600 | 3,337,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-17-000005, filed 2017.04.21).
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.
