| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MYLAN N V | 55,849 | 2,248,000 | 0.87% | ||
| 52 | Altria Group, Inc. | 41,047 | 2,233,000 | 0.86% | ||
| 53 | Hospitality Properties trust | 85,168 | 2,179,000 | 0.84% | ||
| 54 | WELLTOWER INC COM | 30,835 | 2,088,000 | 0.81% | ||
| 55 | UNITED PARCEL SERVICE INC | 20,909 | 2,064,000 | 0.80% | ||
| 56 | MICROSOFT CORP | 46,564 | 2,061,000 | 0.79% | ||
| 57 | EMERSON ELEC CO | 45,367 | 2,004,000 | 0.77% | ||
| 58 | DAKTRONICS INC | 229,253 | 1,988,000 | 0.77% | ||
| 59 | DIGITAL RLTY TR INC | 29,929 | 1,955,000 | 0.75% | ||
| 60 | DOMTAR CORP | 54,646 | 1,954,000 | 0.75% | ||
| 61 | THOR INDS INC | 37,379 | 1,936,000 | 0.75% | ||
| 62 | TIMKEN CO COM | 67,133 | 1,845,000 | 0.71% | ||
| 63 | LOCKHEED MARTIN CORP | 8,202 | 1,700,000 | 0.66% | ||
| 64 | STEELCASE INC | 91,207 | 1,679,000 | 0.65% | ||
| 65 | BP PLC | 54,122 | 1,654,000 | 0.64% | ||
| 66 | CHESAPEAKE ENERGY CORP | 28,159 | 1,647,000 | 0.64% | ||
| 67 | SWIFT TRANSN CO | 106,072 | 1,593,000 | 0.61% | ||
| 68 | CHEVRON CORP NEW | 18,936 | 1,494,000 | 0.58% | ||
| 69 | STAGE STORES INC | 138,627 | 1,364,000 | 0.53% | ||
| 70 | GRAINGER W W INC | 6,126 | 1,317,000 | 0.51% | ||
| 71 | VANGUARD INTERMEDIATE TERM COR | 10,476 | 895,000 | 0.35% | ||
| 72 | CATHAY GEN BANCORP | 24,210 | 725,000 | 0.28% | ||
| 73 | SPDR S&P 500 Fund | 2,613 | 501,000 | 0.19% | ||
| 74 | ISHARES TR | 3,216 | 373,000 | 0.14% | ||
| 75 | CoBiz Financial Inc | 27,064 | 352,000 | 0.14% | ||
| 76 | LAKELAND FINL CORP | 7,725 | 349,000 | 0.13% | ||
| 77 | Synaptics Inc | 4,130 | 341,000 | 0.13% | ||
| 78 | Exactech Inc. | 18,202 | 317,000 | 0.12% | ||
| 79 | ENERSYS | 5,689 | 305,000 | 0.12% | ||
| 80 | Wilshire Bancorp Inc | 28,927 | 304,000 | 0.12% | ||
| 81 | HERITAGE FINANCIAL CORP | 15,379 | 289,000 | 0.11% | ||
| 82 | AMERISAFE INC | 5,591 | 278,000 | 0.11% | ||
| 83 | Super Micro Computer | 10,099 | 275,000 | 0.11% | ||
| 84 | CABELAS INC | 5,950 | 271,000 | 0.10% | ||
| 85 | First Bus Finl Svcs Inc Wis | 11,304 | 266,000 | 0.10% | ||
| 86 | SERVICE CORP INTL | 9,708 | 263,000 | 0.10% | ||
| 87 | VISHAY INTERTECHNOLOGY INC | 27,135 | 263,000 | 0.10% | ||
| 88 | KELLY SVCS INC CL A | 18,526 | 262,000 | 0.10% | ||
| 89 | Ruby Tuesday Inc | 9,879 | 256,000 | 0.10% | ||
| 90 | GENERAL ELECTRIC CO | 10,000 | 252,000 | 0.10% | ||
| 91 | CUSTOMERS BANCORP INC COM | 9,806 | 252,000 | 0.10% | ||
| 92 | II VI INC | 15,568 | 250,000 | 0.10% | ||
| 93 | AMERIPRISE FINANCIAL, INC. | 10,067 | 248,000 | 0.10% | ||
| 94 | GENTHERM INC | 5,509 | 247,000 | 0.10% | ||
| 95 | MATRIX SVC CO COM | 10,629 | 239,000 | 0.09% | ||
| 96 | Exxon Mobil Corp | 3,210 | 239,000 | 0.09% | ||
| 97 | SCANSOURCE INC | 6,692 | 237,000 | 0.09% | ||
| 98 | PRA GROUP INC. | 4,428 | 234,000 | 0.09% | ||
| 99 | CYNOSURE CL A ORD | 7,568 | 227,000 | 0.09% | ||
| 100 | COHERENT INC | 4,119 | 225,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001857, filed 2015.11.03).
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.
