| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MDU RES GROUP INC | 231,255 | 4,500,000 | 0.17% | ||
| 102 | CABELAS INC | 90,358 | 4,400,000 | 0.17% | ||
| 103 | Agilent Technologies | 105,819 | 4,217,000 | 0.16% | ||
| 104 | Gramercy PPTY TR Com | 492,390 | 4,161,000 | 0.16% | ||
| 105 | Baxalta Inc | 97,190 | 3,926,000 | 0.15% | ||
| 106 | STARZ COM | 146,590 | 3,860,000 | 0.15% | ||
| 107 | CHUBB LIMITED | 32,275 | 3,846,000 | 0.15% | ||
| 108 | SPDR S&P 500 Fund | 18,270 | 3,755,000 | 0.14% | ||
| 109 | Fidelity National Info | 58,112 | 3,679,000 | 0.14% | ||
| 110 | MOLSON COORS BREWING CO | 37,970 | 3,652,000 | 0.14% | ||
| 111 | Zoetis Inc. CL A | 78,974 | 3,501,000 | 0.13% | ||
| 112 | Macquarie Infrastructure | 51,381 | 3,465,000 | 0.13% | ||
| 113 | PERRIGO CO PLC | 26,348 | 3,371,000 | 0.13% | ||
| 114 | Paypal Holdings Inc | 86,640 | 3,344,000 | 0.13% | ||
| 115 | GALLAGHER ARTHUR J & CO | 72,420 | 3,221,000 | 0.12% | ||
| 116 | PFIZER INC | 104,500 | 3,097,000 | 0.12% | ||
| 117 | NATIONAL STORAGE AFFILIATES | 140,265 | 2,974,000 | 0.11% | ||
| 118 | FBL Financial Group | 47,849 | 2,944,000 | 0.11% | ||
| 119 | Hewlett Packard Enterprise Com | 160,950 | 2,854,000 | 0.11% | ||
| 120 | WINNEBAGO INDS INC COM | 121,465 | 2,727,000 | 0.10% | ||
| 121 | AZZ INC | 46,761 | 2,647,000 | 0.10% | ||
| 122 | HANNON ARMSTRONG SUST COM | 136,463 | 2,623,000 | 0.10% | ||
| 123 | WORLD FUEL SVCS CORP | 53,880 | 2,617,000 | 0.10% | ||
| 124 | DOLBY LABORATORIES INC | 59,710 | 2,595,000 | 0.10% | ||
| 125 | JOHNSON CTLS INTL PLC | 65,035 | 2,534,000 | 0.10% | ||
| 126 | ALAMO GROUP INC | 45,485 | 2,534,000 | 0.10% | ||
| 127 | BAXTER INTL INC | 61,500 | 2,526,000 | 0.10% | ||
| 128 | OUTFRONT MEDIA INC | 118,460 | 2,500,000 | 0.10% | ||
| 129 | Yadkin Finl Corp Com | 103,915 | 2,460,000 | 0.09% | ||
| 130 | CYPRESS SEMICONDUCTOR CORP | 276,455 | 2,394,000 | 0.09% | ||
| 131 | SANDERSON FARMS INC | 26,535 | 2,393,000 | 0.09% | ||
| 132 | MOVADO GROUP INC | 85,800 | 2,362,000 | 0.09% | ||
| 133 | UNITED TECHNOLOGIES CORP | 23,566 | 2,359,000 | 0.09% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 43,784 | 2,343,000 | 0.09% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 33,654 | 2,303,000 | 0.09% | ||
| 136 | Resources Connection Inc | 141,655 | 2,204,000 | 0.08% | ||
| 137 | DRIL-QUIP INC | 36,311 | 2,199,000 | 0.08% | ||
| 138 | Primoris Services Corp | 90,380 | 2,196,000 | 0.08% | ||
| 139 | COMERICA INC | 57,870 | 2,192,000 | 0.08% | ||
| 140 | Solar Capital Ltd. | 126,544 | 2,187,000 | 0.08% | ||
| 141 | Culp, Inc. | 83,151 | 2,180,000 | 0.08% | ||
| 142 | COLUMBIA BKG SYS INC COM | 72,530 | 2,170,000 | 0.08% | ||
| 143 | AVX CORP NEW | 171,315 | 2,153,000 | 0.08% | ||
| 144 | VULCAN MATLS CO | 19,285 | 2,036,000 | 0.08% | ||
| 145 | VIRTU FINL INCORPORATED CLASS A | 91,975 | 2,034,000 | 0.08% | ||
| 146 | EOG Resources Inc | 27,925 | 2,027,000 | 0.08% | ||
| 147 | DELUXE CORP COM | 32,190 | 2,012,000 | 0.08% | ||
| 148 | INTERVAL LEISURE GROUP INC | 138,609 | 2,002,000 | 0.08% | ||
| 149 | Stag Industrial Inc. | 98,055 | 1,996,000 | 0.08% | ||
| 150 | NACCO INDS INC | 34,036 | 1,954,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064951, filed 2016.05.13).
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.
