| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT WESTERN BANCORP INC COM | 128,286 | 3,498,000 | 1.61% | ||
| 2 | ALLISON TRANSMISSION HLDGS INC COM | 127,994 | 3,453,000 | 1.59% | ||
| 3 | TELEFLEX INC | 21,523 | 3,379,000 | 1.55% | ||
| 4 | SYNERGY RES CORP | 356,977 | 2,774,000 | 1.27% | ||
| 5 | G & K SVCS INCORPORATED CLASS A | 37,745 | 2,765,000 | 1.27% | ||
| 6 | JARDEN CORP | 46,706 | 2,753,000 | 1.26% | ||
| 7 | JPMORGAN CHASE & CO | 46,070 | 2,728,000 | 1.25% | ||
| 8 | WESTERN ALLIANCE BANCORP COM | 79,073 | 2,639,000 | 1.21% | ||
| 9 | FEI COMPANY | 29,255 | 2,604,000 | 1.20% | ||
| 10 | MASTEC INC | 127,754 | 2,586,000 | 1.19% | ||
| 11 | NAUTILUS INC COM | 132,376 | 2,558,000 | 1.17% | ||
| 12 | CURTISS WRIGHT CORP | 33,769 | 2,555,000 | 1.17% | ||
| 13 | SOUTH STATE CORP COM USD2.5 | 39,472 | 2,535,000 | 1.16% | ||
| 14 | GENERAL ELECTRIC CO | 79,458 | 2,526,000 | 1.16% | ||
| 15 | HOME BANCSHARES INC COM | 59,835 | 2,450,000 | 1.13% | ||
| 16 | GRAMERCY PROPERTY TRUST | 285,691 | 2,414,000 | 1.11% | ||
| 17 | SONIC CORP | 68,327 | 2,402,000 | 1.10% | ||
| 18 | BUILDERS FIRSTSOURCE INC | 201,180 | 2,267,000 | 1.04% | ||
| 19 | NATIONAL BANK | 110,273 | 2,248,000 | 1.03% | ||
| 20 | CALLON PETE CO DEL | 251,989 | 2,230,000 | 1.02% | ||
| 21 | STAG INDL INC | 107,795 | 2,195,000 | 1.01% | ||
| 22 | UNITEDHEALTH GROUP INC | 16,803 | 2,166,000 | 0.99% | ||
| 23 | PRIMERICA INC | 47,802 | 2,129,000 | 0.98% | ||
| 24 | CATALENT INC | 78,995 | 2,107,000 | 0.97% | ||
| 25 | BANNER CORP COM NEW | 49,991 | 2,102,000 | 0.97% | ||
| 26 | ALPHABET INC | 2,724 | 2,078,000 | 0.95% | ||
| 27 | WELLS FARGO & CO NEW | 42,778 | 2,069,000 | 0.95% | ||
| 28 | CHESAPEAKE LODGING TRUSTSH BEN INT | 77,205 | 2,043,000 | 0.94% | ||
| 29 | EXXON MOBIL CORP | 24,427 | 2,042,000 | 0.94% | ||
| 30 | SENSIENT TECHNOLOGIES CORP | 32,133 | 2,039,000 | 0.94% | ||
| 31 | WOODWARD INC | 38,561 | 2,006,000 | 0.92% | ||
| 32 | ClubCorp Hldgs Inc | 141,627 | 1,988,000 | 0.91% | ||
| 33 | HELEN OF TROY LTD | 18,954 | 1,965,000 | 0.90% | ||
| 34 | GRACO INC COM | 23,202 | 1,948,000 | 0.89% | ||
| 35 | COLUMBIA BKG SYS INC COM | 64,634 | 1,934,000 | 0.89% | ||
| 36 | PEPSICO INC | 18,595 | 1,906,000 | 0.88% | ||
| 37 | PINNACLE FINL PARTNERS INC COM | 38,465 | 1,887,000 | 0.87% | ||
| 38 | PFIZER INC | 63,415 | 1,880,000 | 0.86% | ||
| 39 | CITIGROUP INC | 44,847 | 1,872,000 | 0.86% | ||
| 40 | VERIZON COMMUNICATIONS INC | 34,621 | 1,872,000 | 0.86% | ||
| 41 | AMERICAN FINL GROUP INC OHIO | 26,347 | 1,854,000 | 0.85% | ||
| 42 | NATIONAL RETAIL PROP | 40,024 | 1,849,000 | 0.85% | ||
| 43 | MICROSOFT CORP | 33,141 | 1,830,000 | 0.84% | ||
| 44 | KILROY RLTY CORP COM | 28,900 | 1,788,000 | 0.82% | ||
| 45 | DST SYSTEMS INC | 15,760 | 1,777,000 | 0.82% | ||
| 46 | BancorpSouth Inc | 83,136 | 1,772,000 | 0.81% | ||
| 47 | LIFEPOINT HOSPS INC | 25,191 | 1,744,000 | 0.80% | ||
| 48 | WABTEC | 21,681 | 1,719,000 | 0.79% | ||
| 49 | CONSTELLATION BRANDS INC | 11,267 | 1,702,000 | 0.78% | ||
| 50 | BANK AMER CORP | 124,562 | 1,684,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003650, filed 2016.05.11).
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.
