| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Delphi Automotive PLC | 144,160 | 12,267,000 | 0.29% | ||
| 102 | Broadridge Fincl Sol | 238,229 | 11,914,000 | 0.28% | ||
| 103 | FIDELITY NATIONAL FINANCIAL | 316,962 | 11,724,000 | 0.28% | ||
| 104 | HUNTSMAN CORP | 521,441 | 11,508,000 | 0.27% | ||
| 105 | Wyndham Worldwide | 136,789 | 11,204,000 | 0.27% | ||
| 106 | Marriott Vacations | 115,482 | 10,595,000 | 0.25% | ||
| 107 | OM Asset Management PLC | 583,035 | 10,372,000 | 0.25% | ||
| 108 | PVH CORPORATION | 89,734 | 10,337,000 | 0.24% | ||
| 109 | ENERGEN CORP COM | 150,270 | 10,263,000 | 0.24% | ||
| 110 | CARDINAL HEALTH INC | 122,412 | 10,240,000 | 0.24% | ||
| 111 | INVESTORS BANCORP INC NEW | 803,692 | 9,885,000 | 0.23% | ||
| 112 | WABTEC CORP | 92,820 | 8,747,000 | 0.21% | ||
| 113 | CareTrust REIT Inc. | 652,472 | 8,267,000 | 0.20% | ||
| 114 | ALLISON TRANSMISSION HLDGS INC COM | 273,024 | 7,989,000 | 0.19% | ||
| 115 | DINE BRANDS GLOBAL INC | 79,974 | 7,925,000 | 0.19% | ||
| 116 | CDK GLOBAL INC | 141,370 | 7,631,000 | 0.18% | ||
| 117 | REINSURANCE GROUP AMER INC | 80,105 | 7,600,000 | 0.18% | ||
| 118 | OSHKOSH CORP | 174,680 | 7,403,000 | 0.18% | ||
| 119 | ORBITAL ATK INC | 97,960 | 7,186,000 | 0.17% | ||
| 120 | LEGG MASON INC | 130,490 | 6,724,000 | 0.16% | ||
| 121 | CABELAS INC | 132,308 | 6,613,000 | 0.16% | ||
| 122 | Agilent Technologies | 168,130 | 6,486,000 | 0.15% | ||
| 123 | COPART INC | 178,215 | 6,323,000 | 0.15% | ||
| 124 | AmerisourceBergen | 58,051 | 6,173,000 | 0.15% | ||
| 125 | NATIONAL FUEL GAS CO N J | 99,900 | 5,883,000 | 0.14% | ||
| 126 | Fidelity National Info | 94,370 | 5,832,000 | 0.14% | ||
| 127 | Oritani Financial Corp. | 346,300 | 5,558,000 | 0.13% | ||
| 128 | RICE ENERGY INCORPORATED | 266,785 | 5,557,000 | 0.13% | ||
| 129 | DISCOVER FINL SVCS | 96,045 | 5,534,000 | 0.13% | ||
| 130 | TRI POINTE HOMES INC COM | 3,469,625 | 5,385,000 | 0.13% | ||
| 131 | PERRIGO CO PLC | 29,113 | 5,381,000 | 0.13% | ||
| 132 | FLOWERS FOODS INC | 2,463,058 | 5,294,000 | 0.13% | ||
| 133 | QUANTA SVCS INC | 181,155 | 5,221,000 | 0.12% | ||
| 134 | EnPro Industries Inc | 857,698 | 4,977,000 | 0.12% | ||
| 135 | HANMI FINL CORP COM NEW | 179,015 | 4,447,000 | 0.11% | ||
| 136 | PFIZER INC | 129,055 | 4,327,000 | 0.10% | ||
| 137 | BAXTER INTL INC | 61,580 | 4,306,000 | 0.10% | ||
| 138 | HAVERTY FURNITURE COS INC COM | 195,305 | 4,222,000 | 0.10% | ||
| 139 | GENESEE AND WYOMING INC INC CL A | 486,431 | 3,756,000 | 0.09% | ||
| 140 | MDU RES GROUP INC | 185,940 | 3,631,000 | 0.09% | ||
| 141 | SUNTRUST BKS INC | 80,520 | 3,464,000 | 0.08% | ||
| 142 | Alon USA Energy, Inc. | 180,570 | 3,413,000 | 0.08% | ||
| 143 | Advance Auto Parts Inc | 18,660 | 2,972,000 | 0.07% | ||
| 144 | FMC | 55,910 | 2,938,000 | 0.07% | ||
| 145 | Zoetis Inc. CL A | 60,874 | 2,935,000 | 0.07% | ||
| 146 | BERKLEY W R CORP | 56,255 | 2,921,000 | 0.07% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 37,525 | 2,918,000 | 0.07% | ||
| 148 | POWERSHARES ETF TR II | 100,910 | 2,904,000 | 0.07% | ||
| 149 | WORLD FUEL SVCS CORP | 60,190 | 2,886,000 | 0.07% | ||
| 150 | ROCK-TENN COMPANY | 47,890 | 2,883,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031802, filed 2015.08.14).
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.