| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | KOPPERS HOLDINGS INC COM | 485,449 | 18,568,000 | 0.79% | ||
| 602 | ACTUANT CORP | 551,500 | 19,065,000 | 0.81% | ||
| 603 | INTERSIL CORP | 1,284,050 | 19,197,000 | 0.81% | ||
| 604 | STANCORP FINL GROUP INC COM | 301,667 | 19,307,000 | 0.82% | ||
| 605 | MRC GLOBAL | 720,800 | 20,391,000 | 0.86% | ||
| 606 | FIFTH STREET FINANCE CORP | 2,093,400 | 20,578,000 | 0.87% | ||
| 607 | JANUS CAP GROUP INC | 1,658,700 | 20,701,000 | 0.88% | ||
| 608 | WHITE MOUNTAINS INSURANCE GRP LTD | 35,340 | 21,502,000 | 0.91% | ||
| 609 | APOLLO INVT CORP | 2,512,128 | 21,629,000 | 0.92% | ||
| 610 | COMMERCIAL METALS CO COM | 1,300,400 | 22,510,000 | 0.95% | ||
| 611 | BRINKER INTL INC | 465,900 | 22,666,000 | 0.96% | ||
| 612 | FIRST HORIZON CORPORATION COM | 1,939,172 | 22,999,000 | 0.97% | ||
| 613 | MASIMO CORP | 978,000 | 23,081,000 | 0.98% | ||
| 614 | SALLY BEAUTY HLDGS INC | 934,900 | 23,447,000 | 0.99% | ||
| 615 | TESORO CORP | 401,700 | 23,568,000 | 1.00% | ||
| 616 | EL PASO ELECTRIC CO NEW | 586,200 | 23,571,000 | 1.00% | ||
| 617 | ACI WORLDWIDE INC | 423,850 | 23,664,000 | 1.00% | ||
| 618 | PRIVATEBANCORP INC | 873,700 | 25,390,000 | 1.08% | ||
| 619 | AMERICAN EAGLE OUTFITTERS NE | 2,273,500 | 25,509,000 | 1.08% | ||
| 620 | HITTITE MICROWAVE | 333,957 | 26,032,000 | 1.10% | ||
| 621 | CNO FINL GROUP INC | 1,468,154 | 26,133,000 | 1.11% | ||
| 622 | COPART INC | 731,700 | 26,312,000 | 1.11% | ||
| 623 | CELANESE CORP DEL | 429,000 | 27,576,000 | 1.17% | ||
| 624 | GLATFELTER | 1,049,869 | 27,853,000 | 1.18% | ||
| 625 | COLONY CAPITAL CL A ORD | 1,307,859 | 30,368,000 | 1.29% | ||
| 626 | MTS SYS CORP | 449,212 | 30,439,000 | 1.29% | ||
| 627 | BBCN BANCORP INC | 1,920,252 | 30,628,000 | 1.30% | ||
| 628 | B/E AEROSPACE INC | 350,100 | 32,381,000 | 1.37% | ||
| 629 | SYMETRA FINANCIAL INC | 1,567,400 | 35,643,000 | 1.51% | ||
| 630 | PIEDMONT NAT GAS INC | 1,010,600 | 37,807,000 | 1.60% | ||
| 631 | BROADRIDGE FINL SOLUTIONS IN | 943,600 | 39,292,000 | 1.66% | ||
| 632 | INVESTORS BANCORP INC NEW | 4,253,210 | 46,998,000 | 1.99% | ||
| 633 | GLOBAL PMTS INC | 663,750 | 48,354,000 | 2.05% | ||
| 634 | FIRST NIAGARA FINL GP INC | 5,868,100 | 51,287,000 | 2.17% | ||
| 635 | CONVERGYS CORPORATION | 2,455,471 | 52,645,000 | 2.23% | ||
| 636 | HCC INSURANCE HOLDINGS INC | 1,078,800 | 52,796,000 | 2.24% |
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.
