| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GREAT WESTERN BANCORP INC COM | 38,950 | 1,130,000 | 0.01% | ||
| 302 | SOUTH STATE CORP COM USD2.5 | 15,367 | 1,106,000 | 0.01% | ||
| 303 | PRIMERICA INC | 23,081 | 1,090,000 | 0.01% | ||
| 304 | ISHARES TR | 9,518 | 1,072,000 | 0.01% | ||
| 305 | CONSTELLATION BRANDS INC | 7,377 | 1,051,000 | 0.01% | ||
| 306 | LIBERTY PROP | 33,600 | 1,043,000 | 0.01% | ||
| 307 | MARKEL CORP | 1,178 | 1,041,000 | 0.01% | ||
| 308 | Bancorpsouth Inc | 43,255 | 1,038,000 | 0.01% | ||
| 309 | BANNER CORP COM NEW | 22,556 | 1,034,000 | 0.01% | ||
| 310 | FEI COMPANY | 12,941 | 1,033,000 | 0.01% | ||
| 311 | CURTISS WRIGHT CORP | 14,877 | 1,019,000 | 0.01% | ||
| 312 | SENSIENT TECHNOLOGIES CORP | 15,277 | 960,000 | 0.01% | ||
| 313 | NAUTILUS INC | 56,156 | 939,000 | 0.01% | ||
| 314 | American Financial Group | 13,011 | 938,000 | 0.01% | ||
| 315 | SKYWORKS SOLUTIONS INC | 12,184 | 936,000 | 0.01% | ||
| 316 | ISHARES TR | 15,687 | 921,000 | 0.01% | ||
| 317 | DU PONT E I DE NEMOURS & CO | 13,779 | 917,000 | 0.01% | ||
| 318 | PINNACLE FINL PARTNERS INC | 17,305 | 889,000 | 0.01% | ||
| 319 | G AND K SERVICES | 13,992 | 880,000 | 0.01% | ||
| 320 | HASBRO INC | 12,754 | 859,000 | 0.01% | ||
| 321 | INTERNATIONAL BUSINESS MACHS | 6,063 | 834,000 | 0.01% | ||
| 322 | LOWES COS INC | 10,600 | 806,000 | 0.01% | ||
| 323 | METHANEX CORP | 24,000 | 792,000 | 0.01% | ||
| 324 | American Water Works, Inc. | 12,757 | 762,000 | 0.01% | ||
| 325 | PLATFORM SPECIALTY PRODS COR | 57,611 | 739,000 | 0.01% | ||
| 326 | CUBESMART | 24,000 | 735,000 | 0.01% | ||
| 327 | FIRST REP BK SAN FRANCISCO C | 11,080 | 732,000 | 0.01% | ||
| 328 | RAYMOND JAMES FINANC | 12,599 | 730,000 | 0.01% | ||
| 329 | MINERALS TECHNOLOGIES INC | 14,431 | 662,000 | 0.01% | ||
| 330 | HOST HOTELS & RESORTS INC | 42,818 | 657,000 | 0.01% | ||
| 331 | PLUM CREEK TIMBER | 13,700 | 654,000 | 0.01% | ||
| 332 | CABELAS INC | 13,377 | 625,000 | 0.01% | ||
| 333 | DOUGLAS EMMETT INC COM | 19,900 | 620,000 | 0.01% | ||
| 334 | ALLISON TRANSMISSION HLDGS INC COM | 23,621 | 612,000 | 0.01% | ||
| 335 | ALPHABET INC | 785 | 611,000 | 0.01% | ||
| 336 | Arc Logistics Partners Lp | 45,991 | 610,000 | 0.01% | ||
| 337 | WASHINGTON REAL ESTATE INVT | 22,200 | 601,000 | 0.01% | ||
| 338 | COCA COLA CO | 13,790 | 592,000 | 0.01% | ||
| 339 | KIMCO RLTY CORP | 22,252 | 589,000 | 0.01% | ||
| 340 | BUILDERS FIRSTSOURCE | 51,730 | 573,000 | 0.00% | ||
| 341 | NIKE INC | 8,810 | 551,000 | 0.00% | ||
| 342 | STANDEX INTL CORP | 6,524 | 542,000 | 0.00% | ||
| 343 | Libbey Inc Com | 24,545 | 523,000 | 0.00% | ||
| 344 | DISNEY WALT CO | 4,925 | 518,000 | 0.00% | ||
| 345 | DEERE & CO | 6,735 | 514,000 | 0.00% | ||
| 346 | CHENIERE ENERGY INC | 13,083 | 487,000 | 0.00% | ||
| 347 | DIAMONDROCK HOSPITALITY CO COM | 45,600 | 440,000 | 0.00% | ||
| 348 | PROCTER AND GAMBLE CO | 5,529 | 439,000 | 0.00% | ||
| 349 | PHILIP MORRIS INTL INC | 4,539 | 399,000 | 0.00% | ||
| 350 | WAL-MART STORES INC | 6,250 | 383,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000031, 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.
