| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PORTLAND GEN ELEC CO | 362,278 | 13,393,000 | 0.87% | ||
| 52 | EASTMAN CHEM CO | 201,220 | 13,023,000 | 0.85% | ||
| 53 | MASONITE INTL CORP NEW COM | 211,643 | 12,821,000 | 0.83% | ||
| 54 | TUTOR PERINI CORP | 768,034 | 12,642,000 | 0.82% | ||
| 55 | H&E EQUIPMENT SERVICES LLC COM | 752,279 | 12,578,000 | 0.82% | ||
| 56 | AAR CORP COM | 659,681 | 12,514,000 | 0.81% | ||
| 57 | SABRA HEALTH CARE REIT INC | 539,508 | 12,506,000 | 0.81% | ||
| 58 | UNITED RENTALS INC | 207,348 | 12,451,000 | 0.81% | ||
| 59 | DOMTAR CORP | 324,760 | 11,610,000 | 0.75% | ||
| 60 | HEALTHSOUTH CORP | 299,023 | 11,474,000 | 0.75% | ||
| 61 | TARO PHARMACEUTICAL INDS LTD | 80,220 | 11,463,000 | 0.75% | ||
| 62 | QUESTAR CORP COM | 579,569 | 11,249,000 | 0.73% | ||
| 63 | GRAHAM HLDGS CO | 18,210 | 10,507,000 | 0.68% | ||
| 64 | REPUBLIC SVCS INC | 249,950 | 10,298,000 | 0.67% | ||
| 65 | BARNES GROUP INC COM | 282,933 | 10,200,000 | 0.66% | ||
| 66 | COCA COLA ENTERPRISES INC NE COM | 210,123 | 10,159,000 | 0.66% | ||
| 67 | CUBIC CORP COM | 238,800 | 10,015,000 | 0.65% | ||
| 68 | InterDigital Inc | 361,381 | 9,844,000 | 0.64% | ||
| 69 | NIELSEN HLDGS PLC | 217,980 | 9,694,000 | 0.63% | ||
| 70 | STAMPS COM INC COM NEW | 126,090 | 9,332,000 | 0.61% | ||
| 71 | LIVE NATION, INC. | 382,789 | 9,202,000 | 0.60% | ||
| 72 | NVR INC | 6,029 | 9,196,000 | 0.60% | ||
| 73 | WILLIAMS COS INC DEL | 246,574 | 9,086,000 | 0.59% | ||
| 74 | LITTELFUSE INC | 98,825 | 9,008,000 | 0.59% | ||
| 75 | Tribune Media Company | 239,285 | 8,519,000 | 0.55% | ||
| 76 | Arris Group Inc | 299,072 | 7,767,000 | 0.50% | ||
| 77 | PLANTRONICS INCORPORATED NEW | 148,582 | 7,555,000 | 0.49% | ||
| 78 | MANPOWERGROUP INC | 87,477 | 7,163,000 | 0.47% | ||
| 79 | INNOPHOS HOLDINGS INC | 153,218 | 6,074,000 | 0.39% | ||
| 80 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,695,000 | 5,780,000 | 0.38% | PRN | |
| 81 | NORTHWESTERN ENERGY GROUP INC COM NEW | 85,826 | 4,620,000 | 0.30% | ||
| 82 | PLUM CREEK TIMBER | 104,318 | 4,122,000 | 0.27% | ||
| 83 | UNITEDHEALTH GROUP INC | 22,075 | 2,561,000 | 0.17% | ||
| 84 | ECOLAB INC | 16,065 | 1,763,000 | 0.11% | ||
| 85 | APPLIED MATLS INC | 107,345 | 1,577,000 | 0.10% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 19,125 | 1,548,000 | 0.10% | ||
| 87 | DISCOVER FINL SVCS | 27,300 | 1,419,000 | 0.09% | ||
| 88 | PIONEER NAT RES CO | 9,190 | 1,118,000 | 0.07% | ||
| 89 | MOSAIC CO NEW | 35,490 | 1,104,000 | 0.07% | ||
| 90 | VANGUARD INDEX FDS | 9,287 | 758,000 | 0.05% | ||
| 91 | ISHARES RUSSELL 2000 VALUE ETF | 8,113 | 731,000 | 0.05% | ||
| 92 | ISHARES TR | 1,270 | 85,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-15-000011, filed 2015.11.10).
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.
