| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URS CORP | 3,726,648 | 170,867,000 | 1.74% | ||
| 2 | ALLSTATE CORP | 2,897,763 | 170,157,000 | 1.74% | ||
| 3 | LINCOLN NATL CORP IND | 3,188,443 | 164,014,000 | 1.67% | ||
| 4 | DANA INC | 5,684,200 | 138,808,000 | 1.42% | ||
| 5 | BRUNSWICK CORP | 3,207,069 | 135,114,000 | 1.38% | ||
| 6 | COMPUTER SCIENCE | 2,053,678 | 129,792,000 | 1.32% | ||
| 7 | Ashland Inc New | 1,165,830 | 126,772,000 | 1.29% | ||
| 8 | PINNACLE WEST | 2,181,795 | 126,195,000 | 1.29% | ||
| 9 | PG&E CORP | 2,481,876 | 119,180,000 | 1.22% | ||
| 10 | NORDSTROM INC | 1,725,023 | 117,181,000 | 1.20% | ||
| 11 | CARLISLE COS INC | 1,319,358 | 114,283,000 | 1.17% | ||
| 12 | WERNER ENTERPRISES INC COM | 4,274,352 | 113,313,000 | 1.16% | ||
| 13 | CareFusion | 2,449,921 | 108,654,000 | 1.11% | ||
| 14 | STEELCASE INC | 7,054,361 | 106,732,000 | 1.09% | ||
| 15 | HCA HOLDINGS INC | 1,879,330 | 105,957,000 | 1.08% | ||
| 16 | WYNDHAM DESTINATION | 1,362,345 | 103,157,000 | 1.05% | ||
| 17 | M & T BK CORP | 793,089 | 98,383,000 | 1.00% | ||
| 18 | TRANSDIGM GROUP INC COM | 546,549 | 91,416,000 | 0.93% | ||
| 19 | HCC INSURANCE HOLDINGS INC | 1,867,615 | 91,401,000 | 0.93% | ||
| 20 | NORTHROP GRUMMAN CORP | 751,989 | 89,960,000 | 0.92% | ||
| 21 | MURPHY OIL | 1,332,206 | 88,565,000 | 0.90% | ||
| 22 | ENDURANCE SPECIALTY | 1,692,553 | 87,319,000 | 0.89% | ||
| 23 | DARDEN RESTAURANTS INC | 1,856,220 | 85,887,000 | 0.88% | ||
| 24 | QEP RESOURCES INC | 2,231,793 | 76,997,000 | 0.79% | ||
| 25 | DUKE REALTY CORP | 4,013,706 | 72,889,000 | 0.74% | ||
| 26 | AVALONBAY COMM | 505,445 | 71,869,000 | 0.73% | ||
| 27 | CBL & Associates Properties In | 3,759,228 | 71,425,000 | 0.73% | ||
| 28 | CIT GROUP INC | 1,552,545 | 71,044,000 | 0.72% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 1,009,395 | 69,386,000 | 0.71% | ||
| 30 | SONOCO PRODS CO | 1,566,777 | 68,829,000 | 0.70% | ||
| 31 | MFA FINANCIAL INC COM | 8,285,892 | 68,027,000 | 0.69% | ||
| 32 | BEMIS INC | 1,669,508 | 67,882,000 | 0.69% | ||
| 33 | GREAT PLAINS ENERGY INC | 2,421,899 | 65,076,000 | 0.66% | ||
| 34 | SEACOR HOLDINGS INC | 777,652 | 63,962,000 | 0.65% | ||
| 35 | UNITEDHEALTH GROUP INC | 765,683 | 62,595,000 | 0.64% | ||
| 36 | OLD DOMINION FREIGHT LINE IN | 966,453 | 61,544,000 | 0.63% | ||
| 37 | Integrated Device Technology I | 3,969,736 | 61,372,000 | 0.63% | ||
| 38 | CIGNA CORPORATION | 662,620 | 60,941,000 | 0.62% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 623,983 | 59,023,000 | 0.60% | ||
| 40 | GENERAL DYNAMICS CORP | 488,830 | 56,973,000 | 0.58% | ||
| 41 | AIR METHODS CORPORATION COM PAR .06 | 1,098,927 | 56,760,000 | 0.58% | ||
| 42 | LOCKHEED MARTIN CORP | 341,390 | 54,872,000 | 0.56% | ||
| 43 | CAPSTEAD MTG CORP COM NO PAR | 4,044,491 | 53,185,000 | 0.54% | ||
| 44 | TCF FINL CORP | 3,241,171 | 53,058,000 | 0.54% | ||
| 45 | TEXAS INSTRS INC | 1,064,125 | 50,855,000 | 0.52% | ||
| 46 | INTEL CORP | 1,641,375 | 50,718,000 | 0.52% | ||
| 47 | CONVERGYS CORP | 2,356,123 | 50,515,000 | 0.52% | ||
| 48 | CISCO SYS INC | 2,004,375 | 49,809,000 | 0.51% | ||
| 49 | LILLY ELI & CO | 798,570 | 49,647,000 | 0.51% | ||
| 50 | FLEETCOR TECH | 373,588 | 49,239,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-14-000006, filed 2014.08.11).
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.
