| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares Mortgage Real Estate C | 12,154 | 129,000 | 0.00% | ||
| 2 | POWERSHARES ETF TRUST | 11,503 | 133,000 | 0.00% | ||
| 3 | Energizer Holding Inc | 2,245 | 295,000 | 0.00% | ||
| 4 | CAMECO CORP | 22,803 | 326,000 | 0.00% | ||
| 5 | REPUBLIC SVCS INC | 9,045 | 354,000 | 0.00% | ||
| 6 | COCA COLA FEMSA S A B DE C V | 5,257 | 418,000 | 0.00% | ||
| 7 | RITCHIE BROS AUCTIONEERS | 15,814 | 442,000 | 0.00% | ||
| 8 | SPDR SERIES TRUST | 11,700 | 450,000 | 0.00% | ||
| 9 | FIDELITY NATL INFORMATION SV | 7,293 | 451,000 | 0.00% | ||
| 10 | TRANSMONTAIGNE PARTNERS L P | 12,105 | 460,000 | 0.00% | ||
| 11 | FULLER H B CO | 12,208 | 496,000 | 0.00% | ||
| 12 | LULULEMON ATHLETICA INC | 7,700 | 503,000 | 0.00% | ||
| 13 | TANGER FACTORY OUTLET CTRS I | 17,200 | 545,000 | 0.00% | ||
| 14 | WILLIS TOWERS WATSON PLC | 12,100 | 567,000 | 0.01% | ||
| 15 | NOVO-NORDISK A S | 10,500 | 575,000 | 0.01% | ||
| 16 | TUMI HOLDINGS INC | 28,327 | 581,000 | 0.01% | ||
| 17 | MARKEL CORP | 767 | 614,000 | 0.01% | ||
| 18 | KIRBY CORP | 8,044 | 617,000 | 0.01% | ||
| 19 | VALSPAR CORP | 7,800 | 638,000 | 0.01% | ||
| 20 | TE CONNECTIVITY LTD | 10,500 | 675,000 | 0.01% | ||
| 21 | CROSSTEX ENERGY INC | 21,710 | 675,000 | 0.01% | ||
| 22 | UNILEVER N V | 18,030 | 754,000 | 0.01% | ||
| 23 | Aaron's Inc | 21,102 | 764,000 | 0.01% | ||
| 24 | ARROW ELECTRONICS | 13,700 | 764,000 | 0.01% | ||
| 25 | ISHARES TR | 10,746 | 766,000 | 0.01% | ||
| 26 | BANCO BILBAO VIZCAYA ARGENTA | 79,771 | 787,000 | 0.01% | ||
| 27 | ING GROEP N V | 49,669 | 824,000 | 0.01% | ||
| 28 | BALL CORP | 20,122 | 1,412,000 | 0.01% | ||
| 29 | HNI Corp | 28,838 | 1,476,000 | 0.01% | ||
| 30 | CHINA MOBILE LIMITED | 24,339 | 1,560,000 | 0.01% | ||
| 31 | GRANITE CONSTR INC | 54,239 | 1,926,000 | 0.02% | ||
| 32 | TENNANT CO | 47,507 | 3,105,000 | 0.03% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 64,800 | 3,594,000 | 0.03% | ||
| 34 | Intuit Inc | 21,357 | 4,413,000 | 0.04% | ||
| 35 | ISHARES TR | 111,700 | 4,426,000 | 0.04% | ||
| 36 | WEYERHAEUSER CO | 144,735 | 4,559,000 | 0.04% | ||
| 37 | CATERPILLAR INC | 54,437 | 4,617,000 | 0.04% | ||
| 38 | GREENBRIER COS INC | 98,805 | 4,629,000 | 0.04% | ||
| 39 | STERICYCLE INC | 34,877 | 4,670,000 | 0.04% | ||
| 40 | RALPH LAUREN CORP | 35,664 | 4,720,000 | 0.04% | ||
| 41 | OMNICARE INC | 4,153,000 | 5,111,000 | 0.05% | PRN | |
| 42 | FLIR SYS INC | 170,654 | 5,259,000 | 0.05% | ||
| 43 | POLYCOM INC | 481,700 | 5,511,000 | 0.05% | ||
| 44 | SCHNITZER STL INDS | 317,714 | 5,551,000 | 0.05% | ||
| 45 | FLY LEASING LIMITED SPONSORED ADR | 381,462 | 5,989,000 | 0.05% | ||
| 46 | EASTGROUP PPTYS INC COM | 111,115 | 6,248,000 | 0.06% | ||
| 47 | TERADATA CORP DEL | 186,011 | 6,883,000 | 0.06% | ||
| 48 | NATURAL GAS SERVICES GROUP | 301,768 | 6,886,000 | 0.06% | ||
| 49 | CITY HLDG CO COM | 146,864 | 7,233,000 | 0.07% | ||
| 50 | OMNICARE INC | 5,160,000 | 7,369,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000212, filed 2015.08.10).
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.
