| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFONAKTIEBOLAGET LM ERICS | 60,000 | 753,000 | 0.87% | ||
| 52 | MCDONALDS CORP | 7,700 | 750,000 | 0.87% | ||
| 53 | Lifepoint Hospitals Inc | 17,400 | 737,000 | 0.85% | ||
| 54 | BP PLC | 18,800 | 735,000 | 0.85% | ||
| 55 | HELMERICH & PAYNE INC | 10,800 | 735,000 | 0.85% | ||
| 56 | THOMSON REUTERS CORP | 18,100 | 734,000 | 0.85% | ||
| 57 | COMMERCIAL METALS CO COM | 45,000 | 729,000 | 0.84% | ||
| 58 | COPA HOLDINGS SA | 7,200 | 727,000 | 0.84% | ||
| 59 | BHP BILLITON LTD | 15,300 | 711,000 | 0.82% | ||
| 60 | GENERAL ELECTRIC CO | 28,600 | 710,000 | 0.82% | ||
| 61 | JPMORGAN CHASE & CO | 11,700 | 709,000 | 0.82% | ||
| 62 | OWENS & MINOR INC NEW | 20,800 | 704,000 | 0.82% | ||
| 63 | AT&T INC | 21,500 | 702,000 | 0.81% | ||
| 64 | DIAGEO P L C | 6,300 | 697,000 | 0.81% | ||
| 65 | LAS VEGAS SANDS CORP | 12,500 | 688,000 | 0.80% | ||
| 66 | SYSCO CORP | 18,200 | 687,000 | 0.80% | ||
| 67 | BAXTER INTL INC | 9,900 | 678,000 | 0.78% | ||
| 68 | BCE INC | 15,900 | 674,000 | 0.78% | ||
| 69 | QUESTAR CORP COM | 28,100 | 670,000 | 0.78% | ||
| 70 | PHILIP MORRIS INTL INC | 8,800 | 663,000 | 0.77% | ||
| 71 | DOT HILL SYS CORP | 125,000 | 663,000 | 0.77% | ||
| 72 | EMERSON ELEC CO | 11,700 | 662,000 | 0.77% | ||
| 73 | CONOCOPHILLIPS | 10,500 | 654,000 | 0.76% | ||
| 74 | GUESS INC | 34,900 | 649,000 | 0.75% | ||
| 75 | AGL Resources Inc | 13,000 | 645,000 | 0.75% | ||
| 76 | TRANSCANADA CORP | 15,000 | 641,000 | 0.74% | ||
| 77 | FLEX LTD | 50,000 | 634,000 | 0.73% | ||
| 78 | ROGERS COMMUNICATIONS INC | 18,900 | 633,000 | 0.73% | ||
| 79 | IRIDIUM COMMUNICATIONS INC | 65,000 | 631,000 | 0.73% | ||
| 80 | ENTERGY CORP NEW | 8,100 | 628,000 | 0.73% | ||
| 81 | TEXTAINER GROUP HOLDINGS LTD | 20,900 | 627,000 | 0.73% | ||
| 82 | NN Inc Com | 25,000 | 627,000 | 0.73% | ||
| 83 | CATERPILLAR INC | 7,800 | 624,000 | 0.72% | ||
| 84 | WESTERN UN CO | 30,000 | 624,000 | 0.72% | ||
| 85 | CAI INTERNATIONAL INC COM | 25,000 | 614,000 | 0.71% | ||
| 86 | SPARTON CORP | 25,000 | 613,000 | 0.71% | ||
| 87 | GREIF INC | 15,300 | 601,000 | 0.70% | ||
| 88 | KLA-TENCOR CORP | 10,300 | 600,000 | 0.69% | ||
| 89 | BGC PARTNERS INC | 60,000 | 567,000 | 0.66% | ||
| 90 | SEAGATE TECHNOLOGY PLC | 10,800 | 562,000 | 0.65% | ||
| 91 | PIER 1 IMPORTS INC | 40,000 | 559,000 | 0.65% | ||
| 92 | LANDEC CORP | 40,000 | 558,000 | 0.65% | ||
| 93 | ACME UTD CORP | 30,000 | 548,000 | 0.63% | ||
| 94 | XCERRA CORP | 60,000 | 533,000 | 0.62% | ||
| 95 | TOWER INTL INC | 20,000 | 532,000 | 0.62% | ||
| 96 | SAPIENS INTL CORP N V SHS NEW | 60,000 | 492,000 | 0.57% | ||
| 97 | ORBOTECH LTD | 30,000 | 481,000 | 0.56% | ||
| 98 | AMERICAN AXLE & MFG HLDGS INC COM | 18,100 | 468,000 | 0.54% | ||
| 99 | CASH AMER INTL | 20,000 | 466,000 | 0.54% | ||
| 100 | SUPERVALU INC | 40,000 | 465,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000003, filed 2015.05.07).
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.
