| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP CONN | 5,921,554 | 219,393,000 | 1.73% | ||
| 2 | CBRE GROUP INC | 5,586,234 | 216,243,000 | 1.71% | ||
| 3 | ALLISON TRANSMISSION HLDGS INC COM | 6,627,849 | 211,693,000 | 1.67% | ||
| 4 | AMERICAN EAGLE OUTFITTERS IN | 11,086,181 | 189,351,000 | 1.50% | ||
| 5 | RAYMOND JAMES FINANC | 2,915,563 | 165,545,000 | 1.31% | ||
| 6 | LIBERTY PROP | 4,251,152 | 151,766,000 | 1.20% | ||
| 7 | BIOMED REALTY TRUST INC | 6,447,086 | 146,090,000 | 1.15% | ||
| 8 | TRINITY INDS INC | 3,859,896 | 137,064,000 | 1.08% | ||
| 9 | VOYA FINANCIAL INC | 3,083,740 | 132,940,000 | 1.05% | ||
| 10 | DUPONT FABROS TECHNOLOGY INC | 4,043,910 | 132,154,000 | 1.04% | ||
| 11 | SUNTRUST BKS INC | 3,211,434 | 131,957,000 | 1.04% | ||
| 12 | GATX CORP | 2,271,489 | 131,700,000 | 1.04% | ||
| 13 | HCA HOLDINGS INC | 1,736,149 | 130,610,000 | 1.03% | ||
| 14 | I T T CORPORATION | 3,056,457 | 121,983,000 | 0.96% | ||
| 15 | VCA INCORPORATED | 2,219,877 | 121,693,000 | 0.96% | ||
| 16 | GANNETT CO. | 3,132,960 | 116,170,000 | 0.92% | ||
| 17 | FOOT LOCKER INC | 1,841,959 | 116,043,000 | 0.92% | ||
| 18 | ELECTRONIC ARTS INC | 1,970,116 | 115,872,000 | 0.92% | ||
| 19 | ATMOS ENERGY CORP | 2,083,641 | 115,225,000 | 0.91% | ||
| 20 | AERCAP HOLDINGS NV | 2,621,135 | 114,412,000 | 0.90% | ||
| 21 | CIT GROUP INC | 2,529,571 | 114,134,000 | 0.90% | ||
| 22 | BLOOMIN BRANDS INC | 4,546,804 | 110,623,000 | 0.87% | ||
| 23 | AMEREN CORP | 2,564,871 | 108,237,000 | 0.85% | ||
| 24 | TYSON FOODS INC | 2,824,494 | 108,178,000 | 0.85% | ||
| 25 | LABORATORY CORP AMER HLDGS | 824,595 | 103,973,000 | 0.82% | ||
| 26 | SKYWORKS SOLUTIONS INC | 1,053,412 | 103,539,000 | 0.82% | ||
| 27 | LINCOLN NATL CORP IND | 1,794,821 | 103,130,000 | 0.81% | ||
| 28 | NEWFIELD EXPLOR | 2,923,811 | 102,596,000 | 0.81% | ||
| 29 | PBF ENERGY INC | 2,971,720 | 100,800,000 | 0.80% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 2,396,937 | 100,239,000 | 0.79% | ||
| 31 | HOLOGIC INC | 2,991,992 | 98,810,000 | 0.78% | ||
| 32 | STARZ COM SER A | 2,870,099 | 98,760,000 | 0.78% | ||
| 33 | WESTERN DIGITAL CORP | 1,069,218 | 97,309,000 | 0.77% | ||
| 34 | UNITED STATES STL CORP NEW | 3,937,938 | 96,085,000 | 0.76% | ||
| 35 | EXELON CORP | 2,830,658 | 95,138,000 | 0.75% | ||
| 36 | ETRADE GROUP | 3,306,356 | 94,412,000 | 0.75% | ||
| 37 | DYNEGY INCORPORATED NEW DEL | 2,955,061 | 92,877,000 | 0.73% | ||
| 38 | PRECISION DRILLING CORP | 14,622,415 | 92,706,000 | 0.73% | ||
| 39 | CELANESE | 1,647,795 | 92,045,000 | 0.73% | ||
| 40 | ANTHEM INC | 574,284 | 88,675,000 | 0.70% | ||
| 41 | BROADCOM CORP CL A | 2,013,716 | 87,183,000 | 0.69% | ||
| 42 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,650,999 | 86,198,000 | 0.68% | ||
| 43 | Con-Way Inc | 1,946,058 | 85,879,000 | 0.68% | ||
| 44 | BOOZ ALLEN HAMILTON HLDG COR | 2,959,728 | 85,654,000 | 0.68% | ||
| 45 | SUNSTONE HOTEL INVESTORS REIT | 5,132,003 | 85,550,000 | 0.68% | ||
| 46 | NRG ENERGY INC | 3,355,887 | 84,534,000 | 0.67% | ||
| 47 | INVESCO LTD | 2,033,678 | 80,716,000 | 0.64% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 979,741 | 80,309,000 | 0.63% | ||
| 49 | Integrated Device Technology I | 3,917,862 | 78,435,000 | 0.62% | ||
| 50 | SYNCHRONY FINL | 2,581,396 | 78,345,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-15-000038, filed 2015.05.11).
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.