| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | STARWOOD PPTY TR INC COM | 635,000 | 13,945,000 | 0.22% | ||
| 352 | Beacon Roofing Supply Inc | 556,747 | 14,186,000 | 0.22% | ||
| 353 | PLAINS ALL AMERN PIPELINE L | 244,501 | 14,391,000 | 0.22% | ||
| 354 | ROYAL DUTCH SHELL PLC | 187,754 | 14,855,000 | 0.23% | ||
| 355 | ROCKWELL COLLINS INC | 190,293 | 14,938,000 | 0.23% | ||
| 356 | APPLE COMPUTER INC | 150,892 | 15,203,000 | 0.23% | ||
| 357 | COCA COLA CO | 364,388 | 15,544,000 | 0.24% | ||
| 358 | MEREDITH CORP COM | 375,258 | 16,061,000 | 0.25% | ||
| 359 | PEPSICO INC | 176,607 | 16,440,000 | 0.25% | ||
| 360 | CURTISS WRIGHT CORP | 254,093 | 16,750,000 | 0.26% | ||
| 361 | SCRIPPS E W CO OHIO CL A NEW | 1,048,449 | 17,101,000 | 0.26% | ||
| 362 | METLIFE INC | 318,383 | 17,103,000 | 0.26% | ||
| 363 | PHILIP MORRIS INTL INC | 206,396 | 17,213,000 | 0.27% | ||
| 364 | PPG INDS INC | 90,849 | 17,874,000 | 0.28% | ||
| 365 | DARLING INGREDIENTS INC | 978,614 | 17,928,000 | 0.28% | ||
| 366 | CAMBREX CORP | 962,126 | 17,972,000 | 0.28% | ||
| 367 | FULLER H B CO | 460,856 | 18,296,000 | 0.28% | ||
| 368 | Allergan Inc | 107,588 | 19,171,000 | 0.30% | ||
| 369 | WESCO AIRCRAFT HLDGS INC COM | 1,121,243 | 19,510,000 | 0.30% | ||
| 370 | PTC INC | 543,322 | 20,049,000 | 0.31% | ||
| 371 | DELUXE CORP COM | 367,377 | 20,264,000 | 0.31% | ||
| 372 | CYTEC INDUSTRIES INC | 430,564 | 20,361,000 | 0.31% | ||
| 373 | LITHIA MTRS INC COM | 279,307 | 21,141,000 | 0.33% | ||
| 374 | SCRIPPS NETWORKS INTERACT IN | 270,814 | 21,148,000 | 0.33% | ||
| 375 | SCHLUMBERGER LTD | 210,016 | 21,356,000 | 0.33% | ||
| 376 | MERCK & CO INC | 360,645 | 21,379,000 | 0.33% | ||
| 377 | CBIZ INC | 2,771,824 | 21,814,000 | 0.34% | ||
| 378 | ENTERPRISE PRODS PARTNERS L | 547,923 | 22,082,000 | 0.34% | ||
| 379 | STIFEL FINANCIAL CP | 494,907 | 23,206,000 | 0.36% | ||
| 380 | ONE GAS INC COM | 682,526 | 23,376,000 | 0.36% | ||
| 381 | FIDELITY NATIONAL FINANCIAL | 847,849 | 23,520,000 | 0.36% | ||
| 382 | PHYSICIANS RLTY TR | 1,758,982 | 24,133,000 | 0.37% | ||
| 383 | DOUGLAS DYNAMICS INC | 1,245,479 | 24,286,000 | 0.38% | ||
| 384 | AMERIPRISE FINANCIAL, INC. | 1,236,879 | 25,350,000 | 0.39% | ||
| 385 | GALLAGHER ARTHUR J & CO | 570,948 | 25,899,000 | 0.40% | ||
| 386 | STANDEX INTL CORP | 352,182 | 26,110,000 | 0.40% | ||
| 387 | MATADOR RES CO | 1,033,987 | 26,728,000 | 0.41% | ||
| 388 | GREATBATCH INC | 632,611 | 26,955,000 | 0.42% | ||
| 389 | CVB FINL CORP COM | 1,982,167 | 28,444,000 | 0.44% | ||
| 390 | MGE ENERGY INC | 773,312 | 28,813,000 | 0.45% | ||
| 391 | Analogic Corp | 459,038 | 29,359,000 | 0.45% | ||
| 392 | BONANZA CREEK ENERGY INC | 517,661 | 29,455,000 | 0.45% | ||
| 393 | J & J SNACK FOODS CORP COM | 318,573 | 29,806,000 | 0.46% | ||
| 394 | APPLIED INDL TECHNOLOGIES IN | 657,095 | 29,996,000 | 0.46% | ||
| 395 | LA Z BOY INC COM | 1,516,999 | 30,021,000 | 0.46% | ||
| 396 | ENTEGRIS INC | 2,636,695 | 30,322,000 | 0.47% | ||
| 397 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 614,247 | 30,491,000 | 0.47% | ||
| 398 | GLATFELTER | 1,407,109 | 30,886,000 | 0.48% | ||
| 399 | INTERNATIONAL BUSINESS MACHS | 165,467 | 31,411,000 | 0.49% | ||
| 400 | DIAGEO P L C | 272,969 | 31,501,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000717, filed 2014.11.14).
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.
