| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCC INSURANCE HOLDINGS INC | 1,078,800 | 52,796,000 | 2.24% | ||
| 2 | CONVERGYS CORP | 2,455,471 | 52,645,000 | 2.23% | ||
| 3 | FIRST NIAGARA FINL GP INC | 5,868,100 | 51,287,000 | 2.17% | ||
| 4 | GLOBAL PAYMENTS | 663,750 | 48,354,000 | 2.05% | ||
| 5 | INVESTORS BANCORP INC NEW | 4,253,210 | 46,998,000 | 1.99% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 943,600 | 39,292,000 | 1.66% | ||
| 7 | PIEDMONT NATURAL GAS | 1,010,600 | 37,807,000 | 1.60% | ||
| 8 | SYMETRA FINANCIAL INC | 1,567,400 | 35,643,000 | 1.51% | ||
| 9 | BE AEROSPACE INC | 350,100 | 32,381,000 | 1.37% | ||
| 10 | BBCN BANCORP INC | 1,920,252 | 30,628,000 | 1.30% | ||
| 11 | MTS SYS CORP | 449,212 | 30,439,000 | 1.29% | ||
| 12 | COLONY CAPITAL | 1,307,859 | 30,368,000 | 1.29% | ||
| 13 | GLATFELTER | 1,049,869 | 27,853,000 | 1.18% | ||
| 14 | CELANESE | 429,000 | 27,576,000 | 1.17% | ||
| 15 | COPART INC | 731,700 | 26,312,000 | 1.11% | ||
| 16 | CNO FINL GROUP INC | 1,468,154 | 26,133,000 | 1.11% | ||
| 17 | HITTITE MICROWAVE | 333,957 | 26,032,000 | 1.10% | ||
| 18 | AMERICAN EAGLE OUTFITTERS IN | 2,273,500 | 25,509,000 | 1.08% | ||
| 19 | PRIVATEBANCORP INC | 873,700 | 25,390,000 | 1.08% | ||
| 20 | ACI Worldwide Inc | 423,850 | 23,664,000 | 1.00% | ||
| 21 | EL PASO ELECTRIC CO NEW | 586,200 | 23,571,000 | 1.00% | ||
| 22 | TESORO CORP | 401,700 | 23,568,000 | 1.00% | ||
| 23 | SALLY BEAUTY HLDGS INC COM | 934,900 | 23,447,000 | 0.99% | ||
| 24 | MASIMO CORP COM | 978,000 | 23,081,000 | 0.98% | ||
| 25 | FIRST HORIZON CORPORATION COM | 1,939,172 | 22,999,000 | 0.97% | ||
| 26 | BRINKER INTL INC | 465,900 | 22,666,000 | 0.96% | ||
| 27 | COMMERCIAL METALS CO COM | 1,300,400 | 22,510,000 | 0.95% | ||
| 28 | APOLLO INVT CORP | 2,512,128 | 21,629,000 | 0.92% | ||
| 29 | WHITE MOUNTAINS INSURANCE GRP LTD | 35,340 | 21,502,000 | 0.91% | ||
| 30 | JANUS CAP GROUP INC | 1,658,700 | 20,701,000 | 0.88% | ||
| 31 | FIFTH STREET | 2,093,400 | 20,578,000 | 0.87% | ||
| 32 | MRC GLOBAL INC | 720,800 | 20,391,000 | 0.86% | ||
| 33 | STANCORP FINL GROUP INC COM | 301,667 | 19,307,000 | 0.82% | ||
| 34 | INTERSIL CORP CL A | 1,284,050 | 19,197,000 | 0.81% | ||
| 35 | ACTUANT CORP | 551,500 | 19,065,000 | 0.81% | ||
| 36 | KOPPERS HOLDINGS INC COM | 485,449 | 18,568,000 | 0.79% | ||
| 37 | RYMAN HOSPITALITY PPTYS INC | 370,900 | 17,859,000 | 0.76% | ||
| 38 | FRANKLIN STREET PPTY CP | 1,396,488 | 17,568,000 | 0.74% | ||
| 39 | TUPPERWARE BRANDS CORP | 207,750 | 17,389,000 | 0.74% | ||
| 40 | GENWORTH FINL INC | 998,700 | 17,377,000 | 0.74% | ||
| 41 | WYNDHAM DESTINATION | 213,350 | 16,155,000 | 0.68% | ||
| 42 | SYKES ENTERPRISES INC COM | 720,611 | 15,659,000 | 0.66% | ||
| 43 | HEALTH NET INC | 376,500 | 15,640,000 | 0.66% | ||
| 44 | INVESTMENT TECHNOLOGY GRP NEW | 906,537 | 15,302,000 | 0.65% | ||
| 45 | ASPEN TECHNOLOGY INC | 325,375 | 15,097,000 | 0.64% | ||
| 46 | HARMONIC INC | 2,005,165 | 14,959,000 | 0.63% | ||
| 47 | TETRA TECHNOLOGIES INC DEL COM | 1,255,822 | 14,794,000 | 0.63% | ||
| 48 | APOLLO COML REAL EST FIN INC | 889,272 | 14,664,000 | 0.62% | ||
| 49 | STARWOOD PPTY TR INC | 607,500 | 14,440,000 | 0.61% | ||
| 50 | TEREX CORP NEW COM | 343,100 | 14,101,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-14-000009, filed 2014.08.14).
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.
