| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARGO GROUP INTL HLDGS LTD | 458,984 | 25,974,000 | 0.17% | ||
| 102 | UNIVERSAL CORP VA | 499,385 | 24,755,000 | 0.16% | ||
| 103 | MATTHEWS INTL CORP | 474,974 | 23,259,000 | 0.15% | ||
| 104 | TCF FINL CORP | 1,513,318 | 22,942,000 | 0.15% | ||
| 105 | UNITED STATIONERS INC | 707,229 | 22,935,000 | 0.15% | ||
| 106 | L-3 COMMUNICATIONS HLDGS INC | 213,223 | 22,286,000 | 0.14% | ||
| 107 | LEGG MASON INC | 522,029 | 21,722,000 | 0.14% | ||
| 108 | UPBOUND GROUP INC COM | 871,989 | 21,146,000 | 0.13% | ||
| 109 | CUBIC CORP COM | 500,868 | 21,006,000 | 0.13% | ||
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | 333,132 | 20,857,000 | 0.13% | ||
| 111 | GENERAL CABLE CORP-DEL NEW | 1,709,779 | 20,346,000 | 0.13% | ||
| 112 | STANCORP FINL GROUP INC COM | 176,601 | 20,168,000 | 0.13% | ||
| 113 | COLUMBUS MCKINNON CORP N Y COM | 1,110,370 | 20,164,000 | 0.13% | ||
| 114 | WSFS Financial Corp | 594,208 | 17,119,000 | 0.11% | ||
| 115 | SYMETRA FINANCIAL INC | 528,372 | 16,718,000 | 0.11% | ||
| 116 | PRIMERICA INC | 364,514 | 16,429,000 | 0.10% | ||
| 117 | KOHLS | 346,875 | 16,064,000 | 0.10% | ||
| 118 | INGRAM MICRO INC. CL A | 558,725 | 15,220,000 | 0.10% | ||
| 119 | ACE LTD | 147,188 | 15,219,000 | 0.10% | ||
| 120 | HOSPITALITY PPTYS TR | 587,696 | 15,033,000 | 0.10% | ||
| 121 | ARROW ELECTRONICS | 261,889 | 14,477,000 | 0.09% | ||
| 122 | HARTFORD FINL SVCS GROUP INC | 313,800 | 14,366,000 | 0.09% | ||
| 123 | PG&E CORP | 262,800 | 13,876,000 | 0.09% | ||
| 124 | SCHNITZER STL INDS | 1,014,551 | 13,737,000 | 0.09% | ||
| 125 | PROCTER AND GAMBLE CO | 184,904 | 13,302,000 | 0.08% | ||
| 126 | CDW | 319,785 | 13,066,000 | 0.08% | ||
| 127 | PHH CORP COM NEW | 910,998 | 12,863,000 | 0.08% | ||
| 128 | CONOCOPHILLIPS | 265,937 | 12,754,000 | 0.08% | ||
| 129 | MONSTER WORLDWIDE INC | 1,961,943 | 12,596,000 | 0.08% | ||
| 130 | JABIL INC COM | 557,173 | 12,464,000 | 0.08% | ||
| 131 | EVEREST RE GROUP LTD | 71,600 | 12,411,000 | 0.08% | ||
| 132 | EPR PPTYS COM SH BEN INT | 239,975 | 12,376,000 | 0.08% | ||
| 133 | TUTOR PERINI CORP | 739,929 | 12,179,000 | 0.08% | ||
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 578,550 | 12,005,000 | 0.08% | ||
| 135 | ROWAN COMPANIES PLC SHS CL A | 730,525 | 11,798,000 | 0.08% | ||
| 136 | CHART INDS INC | 537,545 | 10,326,000 | 0.07% | ||
| 137 | EXELON CORP | 333,668 | 9,910,000 | 0.06% | ||
| 138 | DIAMONDROCK HOSPITALITY CO COM | 805,935 | 8,906,000 | 0.06% | ||
| 139 | TRIMAS CORP COM NEW | 520,885 | 8,516,000 | 0.05% | ||
| 140 | POPULAR INC COM NEW | 246,480 | 7,451,000 | 0.05% | ||
| 141 | ARC DOCUMENT SOLUTIONS INC COM | 719,410 | 4,280,000 | 0.03% | ||
| 142 | ICICI BANK LIMITED | 277,050 | 2,321,000 | 0.01% | ||
| 143 | INFOSYS LTD-SP ADR | 114,700 | 2,190,000 | 0.01% | ||
| 144 | STEEL EXCEL INC | 63,567 | 1,268,000 | 0.01% | ||
| 145 | WELLCARE HEALTH PLANS INC COM | 14,300 | 1,232,000 | 0.01% | ||
| 146 | Key Energy Services Inc | 1,382,154 | 650,000 | 0.00% | ||
| 147 | SHINHAN FINANCIAL GROUP CO L | 17,025 | 592,000 | 0.00% | ||
| 148 | PETROLEO BRASILEIRO SA PETRO | 76,100 | 331,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040004, filed 2015.11.06).
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.
