| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Puresafe Water Systems Inc | 14,000 | 1,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 13,950 | 17,000 | 0.00% | ||
| 3 | CLOROX CO DEL | 2,020 | 255,000 | 0.02% | ||
| 4 | FLOWERS FOODS INC | 13,882 | 256,000 | 0.02% | ||
| 5 | WISDOMTREE TR | 4,810 | 357,000 | 0.03% | ||
| 6 | NATIONAL RESH CORP CL A | 29,790 | 463,000 | 0.04% | ||
| 7 | PATRIOT TRANSN HLDG INC COM | 40,354 | 816,000 | 0.07% | ||
| 8 | Ashmore Group PLC | 237,605 | 982,000 | 0.09% | ||
| 9 | Conrad Industries | 54,106 | 1,036,000 | 0.09% | ||
| 10 | NICHOLAS FINANCIAL INC | 125,185 | 1,351,000 | 0.12% | ||
| 11 | Pulse Seismic Inc | 800,175 | 1,410,000 | 0.12% | ||
| 12 | STERLING CONSTRUCTION CO INC | 283,316 | 1,459,000 | 0.13% | ||
| 13 | Echelon Financial Holdings Inc | 144,350 | 1,479,000 | 0.13% | ||
| 14 | LEUCADIA NATL CORP | 93,825 | 1,517,000 | 0.13% | ||
| 15 | HomeServe | 248,675 | 1,539,000 | 0.14% | ||
| 16 | Creston PLC | 1,013,175 | 1,544,000 | 0.14% | ||
| 17 | Countrywide PLC | 284,845 | 1,579,000 | 0.14% | ||
| 18 | SPAN AMER MED SYS INC | 84,787 | 1,612,000 | 0.14% | ||
| 19 | AMCON DISTRG CO | 20,368 | 1,631,000 | 0.14% | ||
| 20 | VSE CORP | 25,268 | 1,715,000 | 0.15% | ||
| 21 | BLUE BIRD CORP | 162,990 | 1,768,000 | 0.16% | ||
| 22 | AMERICAN EXPRESS CO | 31,700 | 1,946,000 | 0.17% | ||
| 23 | FASTENAL CO | 41,800 | 2,048,000 | 0.18% | ||
| 24 | POSCO | 46,470 | 2,199,000 | 0.19% | ||
| 25 | CSX CORP | 90,000 | 2,318,000 | 0.20% | ||
| 26 | FACEBOOK INC | 24,066 | 2,746,000 | 0.24% | ||
| 27 | RALPH LAUREN CORP | 29,786 | 2,867,000 | 0.25% | ||
| 28 | MOSAIC CO NEW | 114,695 | 3,097,000 | 0.27% | ||
| 29 | MATTEL INC | 94,300 | 3,170,000 | 0.28% | ||
| 30 | ENSCO PLC | 320,548 | 3,324,000 | 0.29% | ||
| 31 | LABORATORY CORP AMER HLDGS | 30,000 | 3,514,000 | 0.31% | ||
| 32 | TOTAL S A | 81,250 | 3,690,000 | 0.32% | ||
| 33 | AIR PRODS & CHEMS INC | 26,800 | 3,861,000 | 0.34% | ||
| 34 | KRAFT HEINZ CO | 49,242 | 3,868,000 | 0.34% | ||
| 35 | DEERE & CO | 52,400 | 4,034,000 | 0.35% | ||
| 36 | 3M CO | 25,105 | 4,183,000 | 0.37% | ||
| 37 | NORFOLK SOUTHERN CORP | 50,415 | 4,197,000 | 0.37% | ||
| 38 | LOCKHEED MARTIN CORP | 19,400 | 4,297,000 | 0.38% | ||
| 39 | MURPHY USA INC COM | 71,476 | 4,392,000 | 0.39% | ||
| 40 | AGRIUM INC | 50,600 | 4,467,000 | 0.39% | ||
| 41 | ROSS STORES INC | 77,355 | 4,479,000 | 0.39% | ||
| 42 | APACHE CORP | 100,863 | 4,923,000 | 0.43% | ||
| 43 | METLIFE INC | 113,100 | 4,970,000 | 0.44% | ||
| 44 | BHP BILLITON LTD | 208,350 | 5,396,000 | 0.47% | ||
| 45 | BOEING CO | 45,600 | 5,788,000 | 0.51% | ||
| 46 | Spectra Energy Corp Com | 194,807 | 5,961,000 | 0.52% | ||
| 47 | VARIAN MED SYS INC | 75,350 | 6,030,000 | 0.53% | ||
| 48 | MURPHY OIL | 246,765 | 6,216,000 | 0.55% | ||
| 49 | ROGERS COMMUNICATIONS INC | 162,535 | 6,505,000 | 0.57% | ||
| 50 | WILEY JOHN SONS INC | 133,815 | 6,542,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-16-000011, filed 2016.05.12).
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.
