| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUALCOMM INC | 10,217 | 806,000 | 0.14% | ||
| 152 | BAXTER INTL INC | 11,319 | 833,000 | 0.15% | ||
| 153 | BARRETT BUSINESS SERVICES IN COM | 14,000 | 834,000 | 0.15% | ||
| 154 | POPEYES LA KITCHEN INC | 20,536 | 835,000 | 0.15% | ||
| 155 | DIAMOND OFFSHR DRILLING | 17,272 | 842,000 | 0.15% | ||
| 156 | COLGATE PALMOLIVE CO | 12,998 | 843,000 | 0.15% | ||
| 157 | FORD MTR CO DEL | 54,194 | 845,000 | 0.15% | ||
| 158 | HACKETT GROUP INC | 143,915 | 861,000 | 0.15% | ||
| 159 | VASCULAR SOLUTIONS | 33,297 | 872,000 | 0.15% | ||
| 160 | RANGE RES CORP | 11,000 | 913,000 | 0.16% | ||
| 161 | BANK NEW YORK MELLON CORP | 26,040 | 919,000 | 0.16% | ||
| 162 | EXPRESS SCRIPTS HLDG CO | 12,334 | 926,000 | 0.16% | ||
| 163 | AMERICA MOVIL SAB DE CV | 46,672 | 928,000 | 0.16% | ||
| 164 | EXLSERVICE HOLDINGS INC COM | 30,072 | 930,000 | 0.16% | ||
| 165 | ENERGY TRANSFER PRTNRS L P | 17,400 | 936,000 | 0.16% | ||
| 166 | CORE MOLDING TECHNOLOGIES IN COM | 79,392 | 1,011,000 | 0.18% | ||
| 167 | DUKE ENERGY CORP NEW | 14,207 | 1,012,000 | 0.18% | ||
| 168 | MEDNAX INC | 16,955 | 1,051,000 | 0.18% | ||
| 169 | Montpelier Re Holdings Ltd | 35,327 | 1,051,000 | 0.18% | ||
| 170 | PHILLIPS 66 | 13,851 | 1,067,000 | 0.19% | ||
| 171 | CALUMET SPECIALTY PRODS PTNR | 41,716 | 1,078,000 | 0.19% | ||
| 172 | CHEMBIO DIAGNOSTICS INC COM NEW | 318,681 | 1,099,000 | 0.19% | ||
| 173 | MISTRAS GROUP INC | 49,371 | 1,124,000 | 0.20% | ||
| 174 | PRUDENTIAL FINL INC | 13,288 | 1,125,000 | 0.20% | ||
| 175 | BP PLC | 23,634 | 1,137,000 | 0.20% | ||
| 176 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 27,500 | 1,142,000 | 0.20% | ||
| 177 | ZIX CORP | 276,735 | 1,146,000 | 0.20% | ||
| 178 | ROYAL DUTCH SHELL PLC | 15,709 | 1,148,000 | 0.20% | ||
| 179 | AMETEK INC NEW | 22,350 | 1,151,000 | 0.20% | ||
| 180 | EATON CORP PLC | 15,723 | 1,181,000 | 0.21% | ||
| 181 | PEPSICO INC | 14,662 | 1,224,000 | 0.21% | ||
| 182 | HONEYWELL INTL INC | 13,345 | 1,238,000 | 0.22% | ||
| 183 | COMCAST CORP NEW | 26,143 | 1,275,000 | 0.22% | ||
| 184 | AMPHENOL CORP NEW | 13,927 | 1,276,000 | 0.22% | ||
| 185 | TOTAL S A | 19,498 | 1,279,000 | 0.22% | ||
| 186 | COMCAST CORP NEW | 26,386 | 1,320,000 | 0.23% | ||
| 187 | AIRGAS INC | 12,400 | 1,321,000 | 0.23% | ||
| 188 | DIEBOLD NXDF INC | 34,578 | 1,379,000 | 0.24% | ||
| 189 | SHERWIN WILLIAMS CO | 7,000 | 1,380,000 | 0.24% | ||
| 190 | Coca Cola Amatil Ltd ADR | 68,030 | 1,393,000 | 0.24% | ||
| 191 | DARDEN RESTAURANTS INC | 27,460 | 1,394,000 | 0.24% | ||
| 192 | WM Morrison Supermarkets PLC Unspon ADR | 79,465 | 1,421,000 | 0.25% | ||
| 193 | CUBIST PHARMACEUTI | 19,721 | 1,443,000 | 0.25% | ||
| 194 | MARTIN MIDSTREAM PRTNRS L P | 34,940 | 1,504,000 | 0.26% | ||
| 195 | CONOCOPHILLIPS | 21,755 | 1,530,000 | 0.27% | ||
| 196 | MONOTYPE IMAGING HLDGS INC | 51,488 | 1,552,000 | 0.27% | ||
| 197 | MICROSOFT CORP | 38,778 | 1,590,000 | 0.28% | ||
| 198 | HAWKINS INC | 43,476 | 1,597,000 | 0.28% | ||
| 199 | JPMORGAN CHASE & CO | 26,335 | 1,599,000 | 0.28% | ||
| 200 | FLY LEASING LIMITED SPONSORED ADR | 106,748 | 1,601,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000106, filed 2014.04.11).
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.
