| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HANESBRANDS INC | 147,239 | 14,494,000 | 0.30% | ||
| 102 | HIGHWOODS PPTYS INC | 343,248 | 14,399,000 | 0.30% | ||
| 103 | HYSTER YALE MATLS HANDLING I | 161,116 | 14,265,000 | 0.29% | ||
| 104 | MOLINA HEALTHCARE INC | 317,809 | 14,184,000 | 0.29% | ||
| 105 | BIOGEN INC | 44,911 | 14,162,000 | 0.29% | ||
| 106 | J2 GLOBAL INC | 277,563 | 14,117,000 | 0.29% | ||
| 107 | UMPQUA HLDGS CORP | 782,276 | 14,018,000 | 0.29% | ||
| 108 | CIMAREX ENERGY | 96,401 | 13,830,000 | 0.28% | ||
| 109 | EMCOR GROUP INC | 308,364 | 13,731,000 | 0.28% | ||
| 110 | BANCORPSOUTH INC | 553,911 | 13,610,000 | 0.28% | ||
| 111 | WESTERN REFNG INC | 358,296 | 13,454,000 | 0.28% | ||
| 112 | Polypore International | 279,685 | 13,349,000 | 0.27% | ||
| 113 | TIME WARNER INC | 189,426 | 13,307,000 | 0.27% | ||
| 114 | PROTECTIVE LIFE CO | 191,561 | 13,281,000 | 0.27% | ||
| 115 | OPENTABLE INC | 124,262 | 12,874,000 | 0.26% | ||
| 116 | APPLIED INDL TECHNOLOGIES IN | 252,507 | 12,810,000 | 0.26% | ||
| 117 | LITHIA MTRS INC COM | 134,698 | 12,671,000 | 0.26% | ||
| 118 | MARKETAXESS HLDGS INC | 232,123 | 12,549,000 | 0.26% | ||
| 119 | AMERIPRISE FINL INC | 103,161 | 12,379,000 | 0.25% | ||
| 120 | METLIFE INC | 222,636 | 12,370,000 | 0.25% | ||
| 121 | U S SILICA HLDGS INC | 223,009 | 12,364,000 | 0.25% | ||
| 122 | MARRIOTT INTL INC NEW | 192,108 | 12,314,000 | 0.25% | ||
| 123 | OM GROUP INC | 378,910 | 12,288,000 | 0.25% | ||
| 124 | HNI Corp | 311,843 | 12,196,000 | 0.25% | ||
| 125 | PORTLAND GEN ELEC CO | 350,743 | 12,160,000 | 0.25% | ||
| 126 | BRISTOW GROUP INC COM | 150,522 | 12,135,000 | 0.25% | ||
| 127 | AMERICAN EQTY INVT LIFE HLD CO COM | 491,731 | 12,097,000 | 0.25% | ||
| 128 | DR PEPPER SNAPPLE GROUP INC | 204,124 | 11,958,000 | 0.25% | ||
| 129 | G-III APPAREL GROUP LTD | 146,334 | 11,950,000 | 0.25% | ||
| 130 | RLJ LODGING TR COM | 412,300 | 11,911,000 | 0.24% | ||
| 131 | GREENBRIER COS INC | 204,150 | 11,759,000 | 0.24% | ||
| 132 | TRINITY INDS INC | 268,490 | 11,738,000 | 0.24% | ||
| 133 | EPR PPTYS | 210,054 | 11,736,000 | 0.24% | ||
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | 526,169 | 11,702,000 | 0.24% | ||
| 135 | ADTRAN INC COM | 518,053 | 11,687,000 | 0.24% | ||
| 136 | ALLSTATE CORP | 196,610 | 11,545,000 | 0.24% | ||
| 137 | Medassets Inc | 502,925 | 11,487,000 | 0.24% | ||
| 138 | InterDigital Inc | 391,145 | 11,425,000 | 0.23% | ||
| 139 | PINNACLE FINL PARTNERS INC | 287,013 | 11,331,000 | 0.23% | ||
| 140 | TEXAS ROADHOUSE INC | 434,007 | 11,284,000 | 0.23% | ||
| 141 | Key Energy Services, Inc. | 1,220,372 | 11,154,000 | 0.23% | ||
| 142 | ITT Corp | 230,135 | 11,069,000 | 0.23% | ||
| 143 | PLANTRONICS INCORPORATED NEW | 230,269 | 11,064,000 | 0.23% | ||
| 144 | MOOG INC CL A | 150,708 | 10,985,000 | 0.23% | ||
| 145 | SOTHEBYS | 258,014 | 10,834,000 | 0.22% | ||
| 146 | WEBSITE PROS INC COM | 371,787 | 10,733,000 | 0.22% | ||
| 147 | PITNEY BOWES INC | 387,075 | 10,691,000 | 0.22% | ||
| 148 | Omnicare Inc (Acquired 8/18/2015) | 158,496 | 10,551,000 | 0.22% | ||
| 149 | DTE ENERGY CO | 135,093 | 10,520,000 | 0.22% | ||
| 150 | Dentsply Intl Inc | 221,907 | 10,507,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004658, filed 2014.08.14).
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.
