| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMS ENERGY CORP | 2,594,640 | 76,957,000 | 1.53% | ||
| 2 | WESTAR ENERGY INC | 2,114,653 | 72,151,000 | 1.44% | ||
| 3 | PPL CORP | 2,017,238 | 66,246,000 | 1.32% | ||
| 4 | MALLINCKRODT PLC | 672,228 | 60,602,000 | 1.21% | ||
| 5 | COPA HOLDINGS SA | 549,043 | 58,907,000 | 1.17% | ||
| 6 | ANNALY CAP MGMT INC | 5,485,523 | 58,586,000 | 1.17% | ||
| 7 | ALLEGHANY CORP DEL | 139,860 | 58,483,000 | 1.17% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 1,146,458 | 55,293,000 | 1.10% | ||
| 9 | TREEHOUSE FOODS INC | 637,132 | 51,289,000 | 1.02% | ||
| 10 | NORTHWESTERN CORP | 1,104,844 | 50,116,000 | 1.00% | ||
| 11 | EXELIS INC | 2,963,899 | 49,022,000 | 0.98% | ||
| 12 | OCWEN FINL CORP | 1,818,506 | 47,609,000 | 0.95% | ||
| 13 | HCC INSURANCE HOLDINGS INC | 964,096 | 46,557,000 | 0.93% | ||
| 14 | NEWCASTLE INVESTMENT CORP | 3,658,583 | 46,391,000 | 0.92% | ||
| 15 | Adt Corp | 1,246,461 | 44,200,000 | 0.88% | ||
| 16 | SHAW COMMUNICATIONS INC | 1,777,043 | 43,485,000 | 0.87% | ||
| 17 | LABORATORY CORP AMER HLDGS | 423,579 | 43,099,000 | 0.86% | ||
| 18 | FIRST REP BK SAN FRANCISCO CCOM | 870,458 | 42,983,000 | 0.86% | ||
| 19 | H&R BLOCK INC | 1,383,654 | 42,907,000 | 0.86% | ||
| 20 | BABCOCK & WILCOX COMPANY | 1,548,403 | 42,876,000 | 0.85% | ||
| 21 | TOTAL SYSTEMS SERVICES INC. | 1,367,129 | 42,326,000 | 0.84% | ||
| 22 | ABERCROMBIE & FITCH CO CL A | 1,160,587 | 42,176,000 | 0.84% | ||
| 23 | Energy XXI (Bermuda) Com Stk USD | 3,713,625 | 42,150,000 | 0.84% | ||
| 24 | ECHOSTAR CORP | 863,510 | 42,105,000 | 0.84% | ||
| 25 | STEWART INFORMATION SERVICES | 1,395,085 | 40,945,000 | 0.82% | ||
| 26 | BP PLC | 922,937 | 40,563,000 | 0.81% | ||
| 27 | Wisconsin Energy | 938,337 | 40,348,000 | 0.80% | ||
| 28 | RESMED INC | 811,808 | 39,997,000 | 0.80% | ||
| 29 | DST Systems, Inc. | 458,428 | 38,471,000 | 0.77% | ||
| 30 | AMDOCS LTD | 834,858 | 38,304,000 | 0.76% | ||
| 31 | BIO RAD LABORATORIES A | 334,595 | 37,943,000 | 0.76% | ||
| 32 | Bhp Billiton Plc | 676,721 | 37,578,000 | 0.75% | ||
| 33 | ALLIANT ENERGY CORP | 644,674 | 35,721,000 | 0.71% | ||
| 34 | RENT A CTR INC NEW | 1,159,225 | 35,182,000 | 0.70% | ||
| 35 | DIGITALGLOBE INC | 1,213,062 | 34,572,000 | 0.69% | ||
| 36 | ALTISOURCE PORTFOLIO SOLNS S | 339,895 | 34,261,000 | 0.68% | ||
| 37 | CHILDREN S PLACE INC/THE | 716,136 | 34,131,000 | 0.68% | ||
| 38 | LOEWS CORP COM | 814,870 | 33,948,000 | 0.68% | ||
| 39 | ASSURED GUARANTY LTD | 1,526,449 | 33,826,000 | 0.67% | ||
| 40 | COMMUNITY HEALTH SYSTEMS INC | 610,255 | 33,436,000 | 0.67% | ||
| 41 | PROGRESSIVE CORP OHIO COM | 1,303,998 | 32,965,000 | 0.66% | ||
| 42 | SYSCO CORP | 851,418 | 32,312,000 | 0.64% | ||
| 43 | CIGNA CORPORATION | 350,434 | 31,781,000 | 0.63% | ||
| 44 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,789,343 | 31,332,000 | 0.62% | ||
| 45 | MFA FINANCIAL INC | 4,003,264 | 31,145,000 | 0.62% | ||
| 46 | RYANAIR HLDGS PLC | 549,741 | 31,022,000 | 0.62% | ||
| 47 | HELIX ENERGY SOLUTIONS GROUP | 1,395,339 | 30,781,000 | 0.61% | ||
| 48 | ALLSTATE CORP | 497,186 | 30,512,000 | 0.61% | ||
| 49 | IBERIABANK Corporation | 487,133 | 30,450,000 | 0.61% | ||
| 50 | FLEX LTD | 2,904,096 | 29,970,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-14-000018, filed 2014.11.12).
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.
