| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWPARK RES INC COM PAR $.01NEW | 94,158 | 545,000 | 0.41% | ||
| 102 | JOHNSON & JOHNSON | 4,487 | 544,000 | 0.41% | ||
| 103 | INTEL CORP | 16,333 | 536,000 | 0.40% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 7,105 | 523,000 | 0.39% | ||
| 105 | Qorvo Inc | 9,404 | 520,000 | 0.39% | ||
| 106 | CHEMTURA CORP | 19,120 | 504,000 | 0.38% | ||
| 107 | GRANITE CONSTR INC | 11,050 | 503,000 | 0.38% | ||
| 108 | SOUTHWEST BANCORP INC OKLA COM | 28,022 | 474,000 | 0.36% | ||
| 109 | BNC BANCORP | 20,835 | 473,000 | 0.35% | ||
| 110 | GOODYEAR TIRE & RUBR CO | 18,064 | 464,000 | 0.35% | ||
| 111 | Hewlett Packard Enterprise Com | 25,308 | 462,000 | 0.35% | ||
| 112 | DR PEPPER SNAPPLE GROUP INC | 4,770 | 461,000 | 0.35% | ||
| 113 | Patterson UTI Energy Inc Com | 20,944 | 447,000 | 0.33% | ||
| 114 | SPS Commerce | 7,106 | 431,000 | 0.32% | ||
| 115 | BRYN MAWR BK CORP | 14,750 | 431,000 | 0.32% | ||
| 116 | PEPSICO INC | 3,950 | 418,000 | 0.31% | ||
| 117 | CVS HEALTH CORP | 4,361 | 418,000 | 0.31% | ||
| 118 | PROGRESSIVE CORP OHIO | 11,990 | 402,000 | 0.30% | ||
| 119 | CISCO SYS INC | 13,858 | 398,000 | 0.30% | ||
| 120 | MAXWELL TECHNOLOGIES INC | 68,107 | 360,000 | 0.27% | ||
| 121 | WHOLE FOODS MKT INC | 11,052 | 354,000 | 0.27% | ||
| 122 | CASTLE A M & CO | 211,040 | 346,000 | 0.26% | ||
| 123 | AMTECH SYS INC | 57,282 | 342,000 | 0.26% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 2,274 | 329,000 | 0.25% | ||
| 125 | HP INC | 25,308 | 318,000 | 0.24% | ||
| 126 | LSB INDS INC COM | 26,255 | 317,000 | 0.24% | ||
| 127 | MERCK & CO INC | 5,499 | 317,000 | 0.24% | ||
| 128 | MARKEL CORP | 326 | 311,000 | 0.23% | ||
| 129 | SM Energy Company | 11,380 | 307,000 | 0.23% | ||
| 130 | CONAGRA BRANDS INC | 6,400 | 306,000 | 0.23% | ||
| 131 | AES CORP | 24,113 | 301,000 | 0.23% | ||
| 132 | Tableau Software Inc | 5,981 | 293,000 | 0.22% | ||
| 133 | MEAD JOHNSON NUTRITI | 3,007 | 273,000 | 0.20% | ||
| 134 | RAYTHEON CO | 1,988 | 270,000 | 0.20% | ||
| 135 | Zoetis Inc. CL A | 5,419 | 257,000 | 0.19% | ||
| 136 | JPMORGAN CHASE & CO | 4,118 | 256,000 | 0.19% | ||
| 137 | WHITEWAVE FOODS CO | 5,457 | 256,000 | 0.19% | ||
| 138 | ECOLAB INC | 2,138 | 254,000 | 0.19% | ||
| 139 | AUTOMATIC DATA PROCESSING IN | 2,728 | 251,000 | 0.19% | ||
| 140 | PROSPECT CAPITAL CORPORATION COM | 623 | 251,000 | 0.19% | ||
| 141 | Eaton Corporation | 4,200 | 251,000 | 0.19% | ||
| 142 | AIR PRODS & CHEMS INC | 1,722 | 245,000 | 0.18% | ||
| 143 | FREIGHTCAR AMERICA INC | 17,171 | 241,000 | 0.18% | ||
| 144 | Francesca's Holdings Corp | 21,841 | 241,000 | 0.18% | ||
| 145 | DOLLAR TREE INC | 2,523 | 238,000 | 0.18% | ||
| 146 | DAVITA INC | 2,996 | 232,000 | 0.17% | ||
| 147 | MANITOWOC INC COM | 42,090 | 229,000 | 0.17% | ||
| 148 | INTERNATIONAL FLAVORS&FRAGRA | 1,810 | 228,000 | 0.17% | ||
| 149 | FASTENAL CO | 5,059 | 225,000 | 0.17% | ||
| 150 | MCCORMICK & CO INC | 2,048 | 218,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000573, filed 2016.08.15).
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.
