| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | VISA INC | 13,600 | 1,054,000 | 0.01% | ||
| 552 | ADDUS HOMECARE CORP COM | 44,745 | 1,041,000 | 0.01% | ||
| 553 | HARTE-HANKS INC | 321,312 | 1,041,000 | 0.01% | ||
| 554 | GIBRALTAR INDS INC COM | 40,600 | 1,032,000 | 0.01% | ||
| 555 | SHIRE PLC | 4,700 | 963,000 | 0.01% | ||
| 556 | PARKER DRILLING COMPANY | 460,188 | 837,000 | 0.01% | ||
| 557 | LOWES COS INC | 9,900 | 752,000 | 0.01% | ||
| 558 | L-3 Communications Hldgs | 4,967 | 593,000 | 0.01% | ||
| 559 | GENCOR INDS INC | 51,220 | 578,000 | 0.01% | ||
| 560 | UNITED TECHNOLOGIES CORP | 6,000 | 576,000 | 0.01% | ||
| 561 | JOHNSON & JOHNSON | 5,100 | 523,000 | 0.01% | ||
| 562 | WYNDHAM WORLDWIDE CORP | 7,200 | 523,000 | 0.01% | ||
| 563 | QUANEX BLDG PRODS CORP COM | 24,750 | 516,000 | 0.01% | ||
| 564 | BIOGEN INC | 1,600 | 490,000 | 0.01% | ||
| 565 | REGIONS FINANCIAL CORP NEW | 45,446 | 436,000 | 0.00% | ||
| 566 | MORGAN STANLEY | 13,500 | 429,000 | 0.00% | ||
| 567 | MOHAWK INDS | 2,100 | 397,000 | 0.00% | ||
| 568 | COACH INC | 11,556 | 378,000 | 0.00% | ||
| 569 | LABORATORY CORP AMER HLDGS | 3,063 | 378,000 | 0.00% | ||
| 570 | MILLER INDS INC TENN COM NEW | 16,856 | 367,000 | 0.00% | ||
| 571 | STATE STR CORP | 5,400 | 358,000 | 0.00% | ||
| 572 | JOHNSON CTLS INTL PLC | 8,900 | 351,000 | 0.00% | ||
| 573 | ISHARES RUSSELL 2000 VALUE ETF | 3,780 | 347,000 | 0.00% | ||
| 574 | COMCAST CORP NEW | 5,700 | 321,000 | 0.00% | ||
| 575 | XEROX CORP | 29,455 | 313,000 | 0.00% | ||
| 576 | ANADARKO PETE CORP | 6,300 | 306,000 | 0.00% | ||
| 577 | EQUITY RESIDENTIAL | 3,600 | 293,000 | 0.00% | ||
| 578 | ALLEGHANY CORP | 615 | 293,000 | 0.00% | ||
| 579 | MATTEL INC | 10,543 | 286,000 | 0.00% | ||
| 580 | JOHN BEAN TECHNOLOGIES CORP COM | 5,711 | 284,000 | 0.00% | ||
| 581 | INGERSOLL-RAND PLC | 5,000 | 276,000 | 0.00% | ||
| 582 | ISHARES TR | 2,160 | 275,000 | 0.00% | ||
| 583 | CSX CORP | 10,200 | 264,000 | 0.00% | ||
| 584 | EASTMAN CHEM CO | 3,800 | 256,000 | 0.00% | ||
| 585 | INTERNATIONAL BUSINESS MACHS | 1,850 | 254,000 | 0.00% | ||
| 586 | HUNTINGTON BANCSHARES INC | 22,909 | 253,000 | 0.00% | ||
| 587 | PROCTER AND GAMBLE CO | 3,100 | 246,000 | 0.00% | ||
| 588 | REALTY INCOME CORP | 4,658 | 240,000 | 0.00% | ||
| 589 | MOLSON COORS BREWING CO | 2,500 | 234,000 | 0.00% | ||
| 590 | FTI CONSULTING INC | 6,041 | 209,000 | 0.00% | ||
| 591 | MICHAEL KORS HLDGS LTD | 4,520 | 181,000 | 0.00% | ||
| 592 | KOHLS | 3,804 | 181,000 | 0.00% | ||
| 593 | ACCURIDE CORP NEW | 108,800 | 180,000 | 0.00% | ||
| 594 | MACYS INC | 4,518 | 158,000 | 0.00% | ||
| 595 | ABBOTT LABS | 3,400 | 152,000 | 0.00% | ||
| 596 | ARCH CAP GROUP LTD | 2,100 | 146,000 | 0.00% | ||
| 597 | F5 NETWORKS INC | 1,341 | 130,000 | 0.00% | ||
| 598 | KEY TRONICS CORP | 16,940 | 128,000 | 0.00% | ||
| 599 | ISHARES TR | 1,865 | 128,000 | 0.00% | ||
| 600 | XO GROUP INC | 7,950 | 127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000057, filed 2016.02.10).
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.
