| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LENNOX INTL INC | 455,425 | 40,794,000 | 0.58% | ||
| 102 | CLEARWATER PAPER CORP COM | 663,850 | 40,972,000 | 0.58% | ||
| 103 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,687,135 | 41,503,000 | 0.59% | ||
| 104 | JOHNSON & JOHNSON | 404,200 | 42,287,000 | 0.60% | ||
| 105 | MALLINCKRODT PUB LTD CO | 529,325 | 42,357,000 | 0.60% | ||
| 106 | TAMINCO CORP | 1,828,475 | 42,531,000 | 0.60% | ||
| 107 | FAIR ISAAC CORP | 669,968 | 42,717,000 | 0.61% | ||
| 108 | HENRY JACK & ASSOC INC | 755,550 | 44,901,000 | 0.64% | ||
| 109 | HAEMONETICS CORP MASS COM | 1,304,750 | 46,031,000 | 0.65% | ||
| 110 | AVAGO TECHNOLOGIES LTD SHS | 638,729 | 46,033,000 | 0.65% | ||
| 111 | SKYWORKS SOLUTIONS INC | 1,042,650 | 48,963,000 | 0.70% | ||
| 112 | IGATE CORP | 1,423,275 | 51,793,000 | 0.74% | ||
| 113 | CME GROUP INC | 738,140 | 52,371,000 | 0.74% | ||
| 114 | KODIAK OIL & GAS CORP | 3,660,200 | 53,256,000 | 0.76% | ||
| 115 | Union Bankshares Corporation | 2,078,100 | 53,304,000 | 0.76% | ||
| 116 | MASTERCARD INCORPORATED | 725,895 | 53,332,000 | 0.76% | ||
| 117 | HERSHA HOSPITALITY TR | 7,963,600 | 53,436,000 | 0.76% | ||
| 118 | GROUP 1 AUTOMOTIVE INC | 635,625 | 53,589,000 | 0.76% | ||
| 119 | BARNES GROUP INC COM | 1,401,050 | 53,997,000 | 0.77% | ||
| 120 | PLATINUM UNDERWRITERS HLDGS | 863,500 | 55,998,000 | 0.80% | ||
| 121 | ARES CAPITAL CORP | 3,166,924 | 56,561,000 | 0.80% | ||
| 122 | COMMUNITY HEALTH SYS INC NEW | 1,262,700 | 57,289,000 | 0.81% | ||
| 123 | HONEYWELL INTL INC | 631,400 | 58,688,000 | 0.83% | ||
| 124 | LITTELFUSE INC | 632,128 | 58,756,000 | 0.83% | ||
| 125 | WESCO INTL INC | 687,628 | 59,397,000 | 0.84% | ||
| 126 | ASPEN INSURANCE HOLDINGS LTD | 1,335,662 | 60,666,000 | 0.86% | ||
| 127 | AMSURG CORP | 1,333,800 | 60,781,000 | 0.86% | ||
| 128 | CNO FINL GROUP INC | 3,424,821 | 60,962,000 | 0.87% | ||
| 129 | Aaron's Inc | 1,715,656 | 61,145,000 | 0.87% | ||
| 130 | First Cash Finl Svcs I | 1,070,601 | 61,656,000 | 0.88% | ||
| 131 | DUN & BRADSTREET CORP DEL NE | 559,825 | 61,693,000 | 0.88% | ||
| 132 | WELLS FARGO & CO NEW | 1,189,475 | 62,519,000 | 0.89% | ||
| 133 | SS&C TECHNOLOGIES HLDGS INC | 1,482,825 | 65,571,000 | 0.93% | ||
| 134 | HILLENBRAND INC | 2,013,950 | 65,696,000 | 0.93% | ||
| 135 | SCHLUMBERGER LTD | 565,175 | 66,662,000 | 0.95% | ||
| 136 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,426,600 | 67,136,000 | 0.95% | ||
| 137 | FOSSIL GROUP INC | 644,925 | 67,407,000 | 0.96% | ||
| 138 | CABELAS INC | 1,098,475 | 68,545,000 | 0.97% | ||
| 139 | REXNORD CORP NEW COM | 2,456,275 | 69,144,000 | 0.98% | ||
| 140 | SILGAN HOLDINGS INC | 1,396,128 | 70,951,000 | 1.01% | ||
| 141 | AMERICAN INTL GROUP INC | 1,316,840 | 71,873,000 | 1.02% | ||
| 142 | PROSPERITY BANCSHARES INC | 1,159,586 | 72,589,000 | 1.03% | ||
| 143 | ESTERLINE TECHNOLOGIES CORP | 631,800 | 72,732,000 | 1.03% | ||
| 144 | MENS WEARHOUSE INC | 1,315,425 | 73,401,000 | 1.04% | ||
| 145 | CUMMINS INC | 479,830 | 74,033,000 | 1.05% | ||
| 146 | CACI INTL INC CL A | 1,058,950 | 74,349,000 | 1.06% | ||
| 147 | PACKAGING CORP AMER | 1,041,355 | 74,446,000 | 1.06% | ||
| 148 | HERTZ GLOBAL HOLDINGS INC COM | 2,683,100 | 75,208,000 | 1.07% | ||
| 149 | GNC HLDGS INC | 2,209,628 | 75,348,000 | 1.07% | ||
| 150 | TELEFLEX INC | 729,462 | 77,031,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-14-000003, filed 2014.08.05).
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.
