| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LA QUINTA HLDGS INC COM | 1,094,473 | 25,010,000 | 1.47% | ||
| 102 | PRESTIGE BRANDS HLDGS INC | 550,311 | 25,446,000 | 1.49% | ||
| 103 | ACI WORLDWIDE INC | 1,037,566 | 25,494,000 | 1.50% | ||
| 104 | EMERGENT BIOSOLUTIONS INC | 776,194 | 25,573,000 | 1.50% | ||
| 105 | AMERIPRISE FINANCIAL, INC. | 969,688 | 25,630,000 | 1.50% | ||
| 106 | BARNES GROUP INC COM | 659,612 | 25,718,000 | 1.51% | ||
| 107 | BLACKBAUD INC | 462,325 | 26,326,000 | 1.55% | ||
| 108 | HEALTHCARE SVCS GRP INC | 798,315 | 26,386,000 | 1.55% | ||
| 109 | EVERCORE PARTNERS INC | 490,168 | 26,451,000 | 1.55% | ||
| 110 | WEBSTER FINL CORP CONN | 670,930 | 26,534,000 | 1.56% | ||
| 111 | INTERFACE INC COM | 1,073,373 | 26,886,000 | 1.58% | ||
| 112 | IBERIABANK CORP COM | 398,920 | 27,219,000 | 1.60% | ||
| 113 | EVERBANK FINL CORP COM | 1,387,458 | 27,263,000 | 1.60% | ||
| 114 | PNM RES INC | 1,118,334 | 27,512,000 | 1.62% | ||
| 115 | STANCORP FINL GROUP INC COM | 364,098 | 27,530,000 | 1.62% | ||
| 116 | MARRIOTT VACATIONS WORLDWIDE C COM | 300,190 | 27,543,000 | 1.62% | ||
| 117 | WINTRUST FINL CORP COM | 521,839 | 27,855,000 | 1.64% | ||
| 118 | AMSURG CORP | 416,945 | 29,166,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-15-000011, filed 2015.08.11).
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.
