| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT WESTERN BANCORP INC COM | 128,286 | 3,723,000 | 1.71% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 127,994 | 3,314,000 | 1.53% | ||
| 3 | HAWAIIAN HOLDINGS INC COM | 87,391 | 3,088,000 | 1.42% | ||
| 4 | JPMORGAN CHASE & CO | 46,070 | 3,042,000 | 1.40% | ||
| 5 | SOUTH STATE CORP COM USD2.5 | 39,472 | 2,840,000 | 1.31% | ||
| 6 | WESTERN ALLIANCE BANCORP COM | 79,073 | 2,836,000 | 1.31% | ||
| 7 | TELEFLEX INC | 21,523 | 2,829,000 | 1.30% | ||
| 8 | JARDEN CORP | 46,706 | 2,668,000 | 1.23% | ||
| 9 | GRAMERCY PROPERTY TRUST | 342,832 | 2,647,000 | 1.22% | ||
| 10 | NATIONAL BANK | 121,834 | 2,604,000 | 1.20% | ||
| 11 | ClubCorp Hldgs Inc | 135,625 | 2,478,000 | 1.14% | ||
| 12 | GENERAL ELECTRIC CO | 79,458 | 2,475,000 | 1.14% | ||
| 13 | HOME BANCSHARES INC COM | 59,835 | 2,425,000 | 1.12% | ||
| 14 | G & K SVCS INCORPORATED CLASS A | 37,745 | 2,374,000 | 1.09% | ||
| 15 | NAUTILUS INC COM | 139,862 | 2,338,000 | 1.08% | ||
| 16 | FEI COMPANY | 29,255 | 2,334,000 | 1.08% | ||
| 17 | WELLS FARGO & CO NEW | 42,778 | 2,325,000 | 1.07% | ||
| 18 | CITIGROUP INC | 44,847 | 2,321,000 | 1.07% | ||
| 19 | CURTISS WRIGHT CORP | 33,769 | 2,313,000 | 1.07% | ||
| 20 | BANNER CORP COM NEW | 49,991 | 2,293,000 | 1.06% | ||
| 21 | PRIMERICA INC | 47,802 | 2,258,000 | 1.04% | ||
| 22 | MASTEC INC | 127,754 | 2,220,000 | 1.02% | ||
| 23 | SONIC CORP | 68,327 | 2,208,000 | 1.02% | ||
| 24 | ALPHABET INC | 2,724 | 2,119,000 | 0.98% | ||
| 25 | COLUMBIA BKG SYS INC COM | 64,634 | 2,101,000 | 0.97% | ||
| 26 | BANK AMER CORP | 124,562 | 2,096,000 | 0.97% | ||
| 27 | CALLON PETE CO DEL | 246,776 | 2,058,000 | 0.95% | ||
| 28 | PFIZER INC | 63,415 | 2,047,000 | 0.94% | ||
| 29 | SENSIENT TECHNOLOGIES CORP | 32,133 | 2,019,000 | 0.93% | ||
| 30 | BancorpSouth Inc | 83,136 | 1,994,000 | 0.92% | ||
| 31 | STAG INDL INC | 107,795 | 1,989,000 | 0.92% | ||
| 32 | UNITEDHEALTH GROUP INC | 16,803 | 1,977,000 | 0.91% | ||
| 33 | CATALENT INC | 78,995 | 1,977,000 | 0.91% | ||
| 34 | PINNACLE FINL PARTNERS INC COM | 38,465 | 1,976,000 | 0.91% | ||
| 35 | CHESAPEAKE LODGING TRUSTSH BEN INT | 77,205 | 1,942,000 | 0.89% | ||
| 36 | WOODWARD INC | 38,561 | 1,915,000 | 0.88% | ||
| 37 | BUILDERS FIRSTSOURCE INC | 172,385 | 1,910,000 | 0.88% | ||
| 38 | EXXON MOBIL CORP | 24,427 | 1,904,000 | 0.88% | ||
| 39 | AMERICAN FINL GROUP INC OHIO | 26,347 | 1,899,000 | 0.87% | ||
| 40 | PEPSICO INC | 18,595 | 1,858,000 | 0.86% | ||
| 41 | LIFEPOINT HOSPS INC | 25,191 | 1,849,000 | 0.85% | ||
| 42 | PATRICK INDS INC COM | 42,412 | 1,845,000 | 0.85% | ||
| 43 | MICROSOFT CORP | 33,141 | 1,839,000 | 0.85% | ||
| 44 | SYNERGY RES CORP | 215,299 | 1,834,000 | 0.84% | ||
| 45 | KILROY RLTY CORP COM | 28,900 | 1,829,000 | 0.84% | ||
| 46 | DST SYSTEMS INC | 15,760 | 1,798,000 | 0.83% | ||
| 47 | HELEN OF TROY LTD | 18,954 | 1,786,000 | 0.82% | ||
| 48 | DELTA AIRLINES INC DEL | 34,047 | 1,726,000 | 0.80% | ||
| 49 | PLATFORM SPECIALTY PRODS COR | 134,233 | 1,722,000 | 0.79% | ||
| 50 | ABBVIE INC | 28,533 | 1,690,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003024, filed 2016.02.12).
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.
