| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Puresafe Water Systems Inc | 14,000 | 0 | 0.00% | ||
| 2 | CIVEO CORP CDA | 10,950 | 16,000 | 0.00% | ||
| 3 | INVESCO LTD | 7,187 | 224,000 | 0.02% | ||
| 4 | WISDOMTREE TR | 4,975 | 338,000 | 0.03% | ||
| 5 | FLOWERS FOODS INC | 13,882 | 343,000 | 0.03% | ||
| 6 | BREEZE EASTERN CORP | 59,130 | 827,000 | 0.08% | ||
| 7 | FACEBOOK INC | 12,000 | 1,079,000 | 0.11% | ||
| 8 | Conrad Industries | 53,316 | 1,186,000 | 0.12% | ||
| 9 | Echelon Financial Holdings Inc | 114,850 | 1,192,000 | 0.12% | ||
| 10 | BLUE BIRD CORP | 123,245 | 1,228,000 | 0.12% | ||
| 11 | Ashmore Group PLC | 352,285 | 1,315,000 | 0.13% | ||
| 12 | STERLING CONSTRUCTION CO INC | 330,876 | 1,360,000 | 0.13% | ||
| 13 | Pulse Seismic Inc | 785,175 | 1,364,000 | 0.13% | ||
| 14 | HomeServe | 224,135 | 1,378,000 | 0.13% | ||
| 15 | Axia NetMedia Corp | 636,750 | 1,382,000 | 0.14% | ||
| 16 | Countrywide PLC | 188,265 | 1,432,000 | 0.14% | ||
| 17 | LEUCADIA NATL CORP | 72,465 | 1,468,000 | 0.14% | ||
| 18 | SPAN AMER MED SYS INC | 86,597 | 1,494,000 | 0.15% | ||
| 19 | ACCENTURE PLC IRELAND | 15,300 | 1,503,000 | 0.15% | ||
| 20 | VSE CORP | 37,578 | 1,506,000 | 0.15% | ||
| 21 | NICHOLAS FINANCIAL INC | 123,185 | 1,599,000 | 0.16% | ||
| 22 | POSCO | 45,800 | 1,604,000 | 0.16% | ||
| 23 | AMCON DISTRG CO | 20,138 | 1,611,000 | 0.16% | ||
| 24 | Creston PLC | 668,455 | 1,620,000 | 0.16% | ||
| 25 | NOBLE CORP PLC | 168,470 | 1,838,000 | 0.18% | ||
| 26 | QUEST DIAGNOSTICS INC | 31,400 | 1,930,000 | 0.19% | ||
| 27 | AMERICAN EXPRESS CO | 31,215 | 2,314,000 | 0.23% | ||
| 28 | RALPH LAUREN CORP | 19,970 | 2,360,000 | 0.23% | ||
| 29 | APACHE CORP | 61,325 | 2,401,000 | 0.23% | ||
| 30 | DEERE & CO | 36,200 | 2,679,000 | 0.26% | ||
| 31 | KRAFT HEINZ CO | 40,800 | 2,880,000 | 0.28% | ||
| 32 | FIRSTENERGY CORP | 102,100 | 3,197,000 | 0.31% | ||
| 33 | ENSCO PLC | 228,210 | 3,213,000 | 0.31% | ||
| 34 | 3M CO | 22,700 | 3,218,000 | 0.31% | ||
| 35 | AGRIUM INC | 39,200 | 3,508,000 | 0.34% | ||
| 36 | CLOROX CO DEL | 30,400 | 3,512,000 | 0.34% | ||
| 37 | CONOCOPHILLIPS | 75,100 | 3,602,000 | 0.35% | ||
| 38 | NORFOLK SOUTHERN CORP | 49,900 | 3,812,000 | 0.37% | ||
| 39 | MURPHY OIL | 170,140 | 4,117,000 | 0.40% | ||
| 40 | BOEING CO | 32,100 | 4,203,000 | 0.41% | ||
| 41 | FASTENAL CO | 119,500 | 4,375,000 | 0.43% | ||
| 42 | EMERSON ELEC CO | 121,700 | 5,375,000 | 0.53% | ||
| 43 | Spectra Energy Corp Com | 205,900 | 5,409,000 | 0.53% | ||
| 44 | MSC INDL DIRECT INC | 89,045 | 5,434,000 | 0.53% | ||
| 45 | UNIVERSAL CORP VA | 110,110 | 5,458,000 | 0.53% | ||
| 46 | STAPLES INC | 466,600 | 5,473,000 | 0.54% | ||
| 47 | VARIAN MED SYS INC | 74,750 | 5,515,000 | 0.54% | ||
| 48 | ROGERS COMMUNICATIONS INC | 161,300 | 5,562,000 | 0.54% | ||
| 49 | MOSAIC CO NEW | 179,825 | 5,594,000 | 0.55% | ||
| 50 | QUALCOMM INC | 105,500 | 5,669,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-15-000008, filed 2015.11.10).
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.
