| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 6,275,755 | 286,990,000 | 2.09% | ||
| 2 | RAYMOND JAMES FINANCIAL INC | 4,153,427 | 222,540,000 | 1.62% | ||
| 3 | WEBSTER FINANCIAL CORP | 7,311,283 | 213,050,000 | 1.55% | ||
| 4 | ALLISON TRANSMISSION HLDGS I | 7,170,379 | 204,284,000 | 1.49% | ||
| 5 | BIOMED REALTY TRUST INC | 9,943,068 | 200,849,000 | 1.46% | ||
| 6 | Ameren Corporation | 5,056,215 | 193,804,000 | 1.41% | ||
| 7 | LIBERTY PROPERTY TRUST | 5,622,480 | 187,003,000 | 1.36% | ||
| 8 | ATMOS ENERGY CORP | 3,885,639 | 185,344,000 | 1.35% | ||
| 9 | VOYA FINL INC | 4,378,739 | 171,208,000 | 1.25% | ||
| 10 | CBRE GROUP INC A | 5,528,352 | 164,413,000 | 1.20% | ||
| 11 | PRECISION DRILLING CORP | 14,982,918 | 161,665,000 | 1.18% | ||
| 12 | DUPONT FABROS TECHNOLOGY INC | 5,871,774 | 158,772,000 | 1.16% | ||
| 13 | GATX CORP | 2,658,080 | 155,152,000 | 1.13% | ||
| 14 | CIMAREX ENERGY CO | 1,177,814 | 149,028,000 | 1.09% | ||
| 15 | HUNTSMAN CORP | 4,964,332 | 129,022,000 | 0.94% | ||
| 16 | ITT Corp New | 2,802,934 | 125,963,000 | 0.92% | ||
| 17 | TYSON FOODS INC CL A | 3,084,277 | 121,427,000 | 0.88% | ||
| 18 | ROYAL CARIBBEAN CRUISES LTD | 1,801,643 | 121,232,000 | 0.88% | ||
| 19 | FOOT LOCKER INC | 2,146,151 | 119,433,000 | 0.87% | ||
| 20 | SUNSTONE HOTEL INVS INC NEW | 8,551,073 | 118,175,000 | 0.86% | ||
| 21 | STILLWATER MINING CO | 7,861,144 | 118,152,000 | 0.86% | ||
| 22 | ALCOA INC | 7,225,990 | 116,266,000 | 0.85% | ||
| 23 | LINCOLN NATIONAL CO | 2,123,117 | 113,756,000 | 0.83% | ||
| 24 | Whiting Petroleum Corporation | 1,430,837 | 110,961,000 | 0.81% | ||
| 25 | HCA HOLDINGS INC | 1,535,399 | 108,276,000 | 0.79% | ||
| 26 | American Eagle Outfitters, Inc | 7,449,207 | 108,162,000 | 0.79% | ||
| 27 | HOLOGIC INC | 4,443,132 | 108,101,000 | 0.79% | ||
| 28 | TIVO INC | 8,293,032 | 106,109,000 | 0.77% | ||
| 29 | MOLSON COORS BREWING CO | 1,403,932 | 104,508,000 | 0.76% | ||
| 30 | SKYWORKS SOLUTIONS INC | 1,798,419 | 104,398,000 | 0.76% | ||
| 31 | Con-Way Inc | 2,186,830 | 103,874,000 | 0.76% | ||
| 32 | UNITED STATES STL CORP N | 2,636,356 | 103,266,000 | 0.75% | ||
| 33 | INVESCO LTD | 2,577,004 | 101,740,000 | 0.74% | ||
| 34 | STARZ SERIES A | 3,071,844 | 101,616,000 | 0.74% | ||
| 35 | TEGNA, Inc (Old Gannett)(.90) | 3,400,440 | 100,891,000 | 0.73% | ||
| 36 | CIT GROUP INC | 2,139,523 | 98,332,000 | 0.72% | ||
| 37 | PBF ENERGY INC | 4,010,078 | 96,241,000 | 0.70% | ||
| 38 | ELECTRONIC ARTS INC | 2,694,199 | 95,940,000 | 0.70% | ||
| 39 | ON SEMICONDUCTOR CORP | 10,709,762 | 95,745,000 | 0.70% | ||
| 40 | MACY S INC | 1,623,346 | 94,446,000 | 0.69% | ||
| 41 | DECKERS OUTDOOR CORP | 902,403 | 87,695,000 | 0.64% | ||
| 42 | GT ADVANCED TECHNOLOGIES INC COM | 7,948,163 | 86,078,000 | 0.63% | ||
| 43 | WESTERN DIGITAL CORP | 883,767 | 86,008,000 | 0.63% | ||
| 44 | ALLEGHENY TECHNOLOGIES INC | 2,255,118 | 83,664,000 | 0.61% | ||
| 45 | PITNEY BOWES INC | 3,284,380 | 82,076,000 | 0.60% | ||
| 46 | TRINITY INDUSTRIES INC | 1,754,598 | 81,974,000 | 0.60% | ||
| 47 | PORTLAND GEN ELEC CO | 2,490,670 | 80,000,000 | 0.58% | ||
| 48 | HCC INSURANCE HOLDINGS INC | 1,627,641 | 78,598,000 | 0.57% | ||
| 49 | DISCOVER FINANCIAL SERVICES | 1,219,729 | 78,538,000 | 0.57% | ||
| 50 | CELANESE CORPORATION SERIES A | 1,339,252 | 78,373,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-14-000038, filed 2014.11.12).
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.
