| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUEST DIAGNOSTICS INC | 429,700 | 26,074,000 | 0.14% | ||
| 102 | L-3 Communications Hldgs | 217,663 | 25,884,000 | 0.14% | ||
| 103 | AECOM | 765,025 | 25,820,000 | 0.14% | ||
| 104 | DIAMONDROCK HOSPITALITY CO COM | 1,996,101 | 25,311,000 | 0.14% | ||
| 105 | ARGO GROUP INTERNATIONAL | 499,361 | 25,123,000 | 0.14% | ||
| 106 | ARC DOCUMENT SOLUTIONS INC COM | 3,061,348 | 24,797,000 | 0.14% | ||
| 107 | MATTHEWS INTL CORP | 560,613 | 24,605,000 | 0.13% | ||
| 108 | GIBRALTAR INDS INC COM | 1,675,631 | 22,939,000 | 0.13% | ||
| 109 | Griffon Corp | 1,998,583 | 22,764,000 | 0.12% | ||
| 110 | PHH Corp | 1,004,898 | 22,470,000 | 0.12% | ||
| 111 | TUTOR PERINI CORP | 810,599 | 21,400,000 | 0.12% | ||
| 112 | SCHNITZER STL INDS | 803,642 | 19,328,000 | 0.11% | ||
| 113 | ASPEN INSURANCE HOLDINGS LTD | 419,861 | 17,957,000 | 0.10% | ||
| 114 | Mueller Industries Inc | 3,194,903 | 17,572,000 | 0.10% | ||
| 115 | FIRSTENERGY CORP | 522,529 | 17,541,000 | 0.10% | ||
| 116 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,080,258 | 17,225,000 | 0.09% | ||
| 117 | OWENS & MINOR INC NEW | 525,138 | 17,193,000 | 0.09% | ||
| 118 | JABIL INC COM | 814,863 | 16,436,000 | 0.09% | ||
| 119 | MURPHY USA INC COM | 301,887 | 16,018,000 | 0.09% | ||
| 120 | ROWAN COMPANIES PLC | 628,825 | 15,916,000 | 0.09% | ||
| 121 | PROCTER AND GAMBLE CO | 174,779 | 14,636,000 | 0.08% | ||
| 122 | PIPER JAFFRAY COS | 270,654 | 14,139,000 | 0.08% | ||
| 123 | RENAISSANCERE HOLDINGS LTD | 139,894 | 13,988,000 | 0.08% | ||
| 124 | WSFS FINL CORPORATION | 184,593 | 13,219,000 | 0.07% | ||
| 125 | ALLSTATE CORP | 189,640 | 11,638,000 | 0.06% | ||
| 126 | EVEREST RE GROUP LTD | 71,600 | 11,600,000 | 0.06% | ||
| 127 | EXELON CORP | 336,366 | 11,467,000 | 0.06% | ||
| 128 | Ashland Inc New | 108,375 | 11,282,000 | 0.06% | ||
| 129 | GENERAL CABLE CORP DEL NEW | 741,319 | 11,179,000 | 0.06% | ||
| 130 | EPR PPTYS | 213,400 | 10,815,000 | 0.06% | ||
| 131 | REGAL BELOIT CORP | 167,700 | 10,775,000 | 0.06% | ||
| 132 | WESTERN DIGITAL CORP | 105,750 | 10,292,000 | 0.06% | ||
| 133 | TORCHMARK CORP COM | 190,597 | 9,982,000 | 0.05% | ||
| 134 | TRIMAS CORP COM NEW | 410,202 | 9,980,000 | 0.05% | ||
| 135 | InterDigital Inc | 331,700 | 8,561,000 | 0.05% | ||
| 136 | Intl Game Technology | 506,350 | 8,542,000 | 0.05% | ||
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 386,375 | 7,797,000 | 0.04% | ||
| 138 | ACE LTD | 45,684 | 4,791,000 | 0.03% | ||
| 139 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 553,800 | 3,273,000 | 0.02% | ||
| 140 | POPULAR INC COM NEW | 110,730 | 3,259,000 | 0.02% | ||
| 141 | SHINHAN FINANCIAL GROUP CO L | 67,600 | 3,073,000 | 0.02% | ||
| 142 | STEEL EXCEL INC | 68,662 | 2,232,000 | 0.01% | ||
| 143 | PETROLEO BRASILEIRO SA PETRO | 77,100 | 1,094,000 | 0.01% | ||
| 144 | USIMINAS USINAS SID DE MINAS G | 13,782 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040719, filed 2014.11.07).
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.
