| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST CHOICE BANK | 85,000 | 1,360,000 | 0.26% | ||
| 102 | RPM INTL INC | 29,700 | 1,309,000 | 0.25% | ||
| 103 | UNILEVER N V | 30,000 | 1,300,000 | 0.24% | ||
| 104 | TEGNA INC | 50,000 | 1,276,000 | 0.24% | ||
| 105 | KROGER CO | 30,000 | 1,255,000 | 0.24% | ||
| 106 | VALSPAR CORP | 15,000 | 1,244,000 | 0.23% | ||
| 107 | WAL-MART STORES INC | 20,000 | 1,226,000 | 0.23% | ||
| 108 | Aspen Insurance Holdingf | 25,000 | 1,208,000 | 0.23% | ||
| 109 | JONES LANG LASALLE | 7,500 | 1,199,000 | 0.23% | ||
| 110 | UNIVERSAL HLTH SVCS INC | 10,000 | 1,195,000 | 0.22% | ||
| 111 | MUELLER WTR PRODS INC | 135,855 | 1,168,000 | 0.22% | ||
| 112 | TEEKAY LNG PARTNERS L P | 88,600 | 1,165,000 | 0.22% | ||
| 113 | ALLIANCE ONE INTL INC | 101,100 | 1,160,000 | 0.22% | ||
| 114 | SYMETRA FINANCIAL INC | 35,952 | 1,142,000 | 0.21% | ||
| 115 | VIAD CORP COM | 40,000 | 1,129,000 | 0.21% | ||
| 116 | EQUIFAX INC | 10,000 | 1,114,000 | 0.21% | ||
| 117 | MARSH & MCLENNAN COS INC | 20,000 | 1,109,000 | 0.21% | ||
| 118 | EBAY INC | 40,000 | 1,099,000 | 0.21% | ||
| 119 | AMERCO | 2,800 | 1,091,000 | 0.21% | ||
| 120 | SYMMETRY SURGICAL INC | 118,309 | 1,088,000 | 0.20% | ||
| 121 | AETNA INC NEW | 10,000 | 1,081,000 | 0.20% | ||
| 122 | CSG SYS INTL INC | 30,032 | 1,081,000 | 0.20% | ||
| 123 | KELLY SVCS INC CL A | 66,280 | 1,070,000 | 0.20% | ||
| 124 | CENTRAL GARDEN & PET CO COM | 78,967 | 1,068,000 | 0.20% | ||
| 125 | UNITED BANCSHARES INC/OHIO | 57,500 | 1,049,000 | 0.20% | ||
| 126 | FTD GROUP INC | 40,000 | 1,047,000 | 0.20% | ||
| 127 | FIRST COMMUNITY | 70,000 | 1,044,000 | 0.20% | ||
| 128 | AMERICAN EXPRESS CO | 15,000 | 1,043,000 | 0.20% | ||
| 129 | DST SYSTEMS INC | 9,000 | 1,027,000 | 0.19% | ||
| 130 | AMPCO-PITTSBURGH CORP | 100,000 | 1,026,000 | 0.19% | ||
| 131 | PDL BIOPHARMA INCORPORATED | 273,976 | 970,000 | 0.18% | ||
| 132 | UNITED PARCEL SERVICE INC | 10,000 | 962,000 | 0.18% | ||
| 133 | INTERTAPE POLYMER GROUP INC | 69,980 | 946,000 | 0.18% | ||
| 134 | SPAR GROUP INC | 907,290 | 925,000 | 0.17% | ||
| 135 | Star Bulk Carriers Corp. | 1,522,140 | 921,000 | 0.17% | ||
| 136 | EVEREST RE GROUP LTD | 5,000 | 915,000 | 0.17% | ||
| 137 | ONEOK PARTNERS LP | 30,000 | 904,000 | 0.17% | ||
| 138 | Parkway Properties Inc | 57,330 | 896,000 | 0.17% | ||
| 139 | PULTEGROUP | 50,000 | 891,000 | 0.17% | ||
| 140 | SUNTRUST BKS INC | 20,000 | 857,000 | 0.16% | ||
| 141 | PRGX GLOBAL INC | 230,000 | 856,000 | 0.16% | ||
| 142 | CTRIP COM INTL LTD | 18,000 | 834,000 | 0.16% | ||
| 143 | AON PLC | 9,000 | 830,000 | 0.16% | ||
| 144 | VERINT SYS INC COM | 20,000 | 811,000 | 0.15% | ||
| 145 | DISCOVER FINANCIAL | 15,100 | 810,000 | 0.15% | ||
| 146 | HOLLYFRONTIER CORP | 20,214 | 806,000 | 0.15% | ||
| 147 | TYCO INTL LTD. | 25,000 | 797,000 | 0.15% | ||
| 148 | PSYCHEMEDICS CORP COM NEW | 78,495 | 796,000 | 0.15% | ||
| 149 | ROYAL DUTCH SHELL PLC | 17,300 | 792,000 | 0.15% | ||
| 150 | HORMEL FOODS CORP | 10,000 | 791,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009635, filed 2016.02.16).
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.
