| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVANCE INC | 2,400 | 205,000 | 0.00% | ||
| 2 | NOVO-NORDISK A S | 5,700 | 263,000 | 0.00% | ||
| 3 | OPENTABLE INC | 2,535 | 263,000 | 0.00% | ||
| 4 | COVIDIEN PLC | 3,200 | 289,000 | 0.00% | ||
| 5 | MARKEL CORP | 442 | 290,000 | 0.00% | ||
| 6 | KIRBY CORP | 2,600 | 305,000 | 0.00% | ||
| 7 | Aaron's Inc | 8,702 | 310,000 | 0.00% | ||
| 8 | LANCASTER COLONY | 3,368 | 321,000 | 0.00% | ||
| 9 | ENSCO PLC | 5,800 | 322,000 | 0.00% | ||
| 10 | REPUBLIC SVCS INC | 9,045 | 343,000 | 0.00% | ||
| 11 | RITCHIE BROS AUCTIONEERS | 14,000 | 345,000 | 0.00% | ||
| 12 | CIMAREX ENERGY | 2,600 | 373,000 | 0.00% | ||
| 13 | TANGER FACTORY OUTLET CTRS I | 10,834 | 379,000 | 0.00% | ||
| 14 | CULLEN FROST BANKERS INC | 4,885 | 388,000 | 0.00% | ||
| 15 | TE CONNECTIVITY LTD | 6,400 | 396,000 | 0.00% | ||
| 16 | FIDELITY NATL INFORMATION SV | 7,493 | 410,000 | 0.00% | ||
| 17 | UNILEVER N V | 9,800 | 429,000 | 0.00% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 7,400 | 430,000 | 0.00% | ||
| 19 | ENERGY RECOVERY INC COM | 93,293 | 459,000 | 0.00% | ||
| 20 | ARROW ELECTRONICS | 8,100 | 489,000 | 0.00% | ||
| 21 | LINN CO LLC | 16,180 | 506,000 | 0.01% | ||
| 22 | WILLIS TOWERS WATSON PLC | 11,700 | 507,000 | 0.01% | ||
| 23 | HSBC HLDGS PLC SPON ADR NEW | 10,400 | 528,000 | 0.01% | ||
| 24 | CAMECO CORP | 27,600 | 541,000 | 0.01% | ||
| 25 | VALSPAR CORP | 8,331 | 635,000 | 0.01% | ||
| 26 | CROSSTEX ENERGY INC | 19,318 | 805,000 | 0.01% | ||
| 27 | MSA SAFETY INC | 14,096 | 810,000 | 0.01% | ||
| 28 | LITTELFUSE INC COM | 9,472 | 880,000 | 0.01% | ||
| 29 | TRANSMONTAIGNE PARTNERS L P | 20,926 | 916,000 | 0.01% | ||
| 30 | HNI CORP | 28,307 | 1,107,000 | 0.01% | ||
| 31 | BALL CORP | 20,000 | 1,254,000 | 0.01% | ||
| 32 | COCA-COLA HBC AG | 82,733 | 1,883,000 | 0.02% | ||
| 33 | ACTUATE CORP | 421,336 | 2,010,000 | 0.02% | ||
| 34 | Red Lion Hotels | 434,564 | 2,381,000 | 0.02% | ||
| 35 | DARLING INGREDIENTS INC COM | 116,367 | 2,432,000 | 0.02% | ||
| 36 | STANCORP FINL GROUP INC COM | 56,971 | 3,646,000 | 0.04% | ||
| 37 | SIMPSON MFG INC COM | 111,217 | 4,044,000 | 0.04% | ||
| 38 | FLIR SYS INC | 116,779 | 4,055,000 | 0.04% | ||
| 39 | MKS INSTRS INC COM | 132,461 | 4,138,000 | 0.04% | ||
| 40 | GREAT PLAINS ENERGY INC | 161,009 | 4,327,000 | 0.04% | ||
| 41 | OMNICARE INC | 4,225,000 | 4,495,000 | 0.05% | PRN | |
| 42 | POLYCOM INC | 363,462 | 4,554,000 | 0.05% | ||
| 43 | CALIFORNIA WTR SVC GROUP | 196,950 | 4,766,000 | 0.05% | ||
| 44 | EASTGROUP PPTYS INC COM | 74,328 | 4,774,000 | 0.05% | ||
| 45 | SABRA HEALTH CARE REIT INC | 172,319 | 4,947,000 | 0.05% | ||
| 46 | PLUM CREEK TIMBER | 112,146 | 5,058,000 | 0.05% | ||
| 47 | INFORMATICA CORP | 145,208 | 5,177,000 | 0.05% | ||
| 48 | TERADATA CORP DEL | 132,525 | 5,328,000 | 0.05% | ||
| 49 | AMBEV SA | 782,225 | 5,507,000 | 0.06% | ||
| 50 | LANDAUER INC | 134,896 | 5,666,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000214, filed 2014.08.12).
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.
