| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMTAR CORP | 18,100 | 749,000 | 0.88% | ||
| 52 | AFLAC INC | 12,000 | 746,000 | 0.88% | ||
| 53 | CANON INC | 22,700 | 736,000 | 0.87% | ||
| 54 | MCDONALDS CORP | 7,700 | 732,000 | 0.86% | ||
| 55 | DIAGEO P L C | 6,300 | 731,000 | 0.86% | ||
| 56 | COMMERCIAL METALS CO COM | 45,000 | 724,000 | 0.85% | ||
| 57 | AEGON N V | 96,700 | 716,000 | 0.84% | ||
| 58 | OWENS & MINOR INC NEW | 20,800 | 707,000 | 0.83% | ||
| 59 | LOCKHEED MARTIN CORP | 3,800 | 706,000 | 0.83% | ||
| 60 | PHILIP MORRIS INTL INC | 8,800 | 706,000 | 0.83% | ||
| 61 | CA INC | 23,800 | 697,000 | 0.82% | ||
| 62 | BAXTER INTL INC | 9,900 | 692,000 | 0.82% | ||
| 63 | THOMSON REUTERS CORP | 18,100 | 689,000 | 0.81% | ||
| 64 | SPARTON CORP | 25,000 | 683,000 | 0.80% | ||
| 65 | BCE INC | 15,900 | 676,000 | 0.80% | ||
| 66 | COACH INC | 19,500 | 675,000 | 0.80% | ||
| 67 | ROGERS COMMUNICATIONS INC | 18,900 | 672,000 | 0.79% | ||
| 68 | GUESS INC | 34,900 | 669,000 | 0.79% | ||
| 69 | WASTE MGMT INC DEL | 14,300 | 663,000 | 0.78% | ||
| 70 | CATERPILLAR INC | 7,800 | 662,000 | 0.78% | ||
| 71 | SYSCO CORP | 18,200 | 657,000 | 0.77% | ||
| 72 | LAS VEGAS SANDS CORP | 12,500 | 657,000 | 0.77% | ||
| 73 | EMERSON ELEC CO | 11,700 | 649,000 | 0.76% | ||
| 74 | NAUTILUS INC | 30,000 | 645,000 | 0.76% | ||
| 75 | CONOCOPHILLIPS | 10,500 | 645,000 | 0.76% | ||
| 76 | NN Inc Com | 25,000 | 638,000 | 0.75% | ||
| 77 | TELEFONAKTIEBOLAGET LM ERICS | 60,000 | 626,000 | 0.74% | ||
| 78 | ORBOTECH LTD | 30,000 | 624,000 | 0.74% | ||
| 79 | BHP BILLITON LTD | 15,300 | 623,000 | 0.73% | ||
| 80 | TRANSCANADA CORP | 15,000 | 609,000 | 0.72% | ||
| 81 | AGL Resources Inc | 13,000 | 605,000 | 0.71% | ||
| 82 | COPA HOLDINGS SA | 7,200 | 595,000 | 0.70% | ||
| 83 | IRIDIUM COMMUNICATIONS INC | 65,000 | 591,000 | 0.70% | ||
| 84 | QUESTAR CORP COM | 28,100 | 588,000 | 0.69% | ||
| 85 | KLA-TENCOR CORP | 10,300 | 579,000 | 0.68% | ||
| 86 | LANDEC CORP | 40,000 | 577,000 | 0.68% | ||
| 87 | ENTERGY CORP NEW | 8,100 | 571,000 | 0.67% | ||
| 88 | FLEX LTD | 50,000 | 566,000 | 0.67% | ||
| 89 | APPLIED OPTOELECTRONICS INC COM | 32,000 | 556,000 | 0.65% | ||
| 90 | REMY INTL INC NEW | 25,000 | 553,000 | 0.65% | ||
| 91 | GREIF INC | 15,300 | 549,000 | 0.65% | ||
| 92 | TEXTAINER GROUP HOLDINGS LTD | 20,900 | 544,000 | 0.64% | ||
| 93 | ACME UTD CORP | 30,000 | 543,000 | 0.64% | ||
| 94 | TOWER SEMICONDUCTOR LTD | 35,000 | 540,000 | 0.64% | ||
| 95 | ELDORADO RESORTS INC COM | 67,164 | 525,000 | 0.62% | ||
| 96 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 60,000 | 524,000 | 0.62% | ||
| 97 | TOWER INTL INC | 20,000 | 521,000 | 0.61% | ||
| 98 | TANDY LEATHER FACTORY INC | 60,000 | 516,000 | 0.61% | ||
| 99 | CAI INTERNATIONAL INC COM | 25,000 | 515,000 | 0.61% | ||
| 100 | SEAGATE TECHNOLOGY PLC | 10,800 | 513,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000004, filed 2015.08.07).
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.
