| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA INC | 9,453 | 395,000 | 0.21% | ||
| 102 | NORFOLK SOUTHERN CORP | 4,500 | 381,000 | 0.20% | ||
| 103 | SEALED AIR CORP NEW | 8,425 | 376,000 | 0.20% | ||
| 104 | TELEFLEX INC | 2,700 | 355,000 | 0.19% | ||
| 105 | CAMPBELL SOUP CO | 6,650 | 349,000 | 0.18% | ||
| 106 | Synovus Financial Corp | 10,497 | 340,000 | 0.18% | ||
| 107 | FIDELITY NATL INFORMATION SV | 5,368 | 325,000 | 0.17% | ||
| 108 | GANNETT CO. | 12,335 | 315,000 | 0.16% | ||
| 109 | HAWKINS INC | 8,800 | 315,000 | 0.16% | ||
| 110 | INTL PAPER CO | 8,151 | 307,000 | 0.16% | ||
| 111 | GENERAL MLS INC | 5,286 | 305,000 | 0.16% | ||
| 112 | KEYCORP | 22,900 | 302,000 | 0.16% | ||
| 113 | AVON PRODS INC | 73,775 | 299,000 | 0.16% | ||
| 114 | Pentair Ltd. | 6,025 | 298,000 | 0.16% | ||
| 115 | Allergan plc | 927 | 290,000 | 0.15% | ||
| 116 | JPMORGAN CHASE & CO | 4,352 | 287,000 | 0.15% | ||
| 117 | NESTLE SA SPONSORED ADR REPSTG | 3,800 | 283,000 | 0.15% | ||
| 118 | SCANA | 4,685 | 283,000 | 0.15% | ||
| 119 | RESOURCES CONNECTION INC COM | 17,200 | 281,000 | 0.15% | ||
| 120 | COMPASS MINERALS INTL INC | 3,700 | 278,000 | 0.15% | ||
| 121 | FRONTIER COMMUNICATIONS CORP | 55,965 | 261,000 | 0.14% | ||
| 122 | WAL-MART STORES INC | 4,115 | 252,000 | 0.13% | ||
| 123 | REGIONS FINANCIAL CORP NEW | 25,469 | 245,000 | 0.13% | ||
| 124 | SYSCO CORP | 5,725 | 235,000 | 0.12% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 1,600 | 227,000 | 0.12% | ||
| 126 | HUBBELL INC CLASS B | 2,000 | 202,000 | 0.11% | ||
| 127 | SEACOAST BKG CORP FLA | 12,456 | 187,000 | 0.10% | ||
| 128 | SOUTHCREST FINANCIAL GROUP I | 20,000 | 130,000 | 0.07% | ||
| 129 | Glencore Xstrata PLC (2.10) | 80,000 | 107,000 | 0.06% | ||
| 130 | AMPCO-PITTSBURGH CORP | 10,300 | 106,000 | 0.06% | ||
| 131 | LEE ENTERPRISES INC | 22,255 | 37,000 | 0.02% | ||
| 132 | Orex Minerals Inc | 100,000 | 10,000 | 0.01% | ||
| 133 | Barsele Mineral Corp | 100,000 | 8,000 | 0.00% | ||
| 134 | Norstra Energy, Inc. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000005, filed 2016.01.08).
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.
