| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSTER FINL CORP CONN | 5,003,750 | 197,898,000 | 1.69% | ||
| 2 | AMERICAN EAGLE OUTFITTERS IN | 11,091,287 | 190,991,000 | 1.63% | ||
| 3 | ETRADE GROUP | 6,059,615 | 181,485,000 | 1.55% | ||
| 4 | ALLISON TRANSMISSION HLDGS INC COM | 6,180,634 | 180,845,000 | 1.55% | ||
| 5 | CBRE GROUP INC | 4,777,499 | 176,767,000 | 1.51% | ||
| 6 | VOYA FINANCIAL INC | 3,476,507 | 161,553,000 | 1.38% | ||
| 7 | LIBERTY PROP | 4,624,116 | 148,989,000 | 1.27% | ||
| 8 | LEVEL 3 COMM | 2,750,678 | 144,878,000 | 1.24% | ||
| 9 | BIOMED REALTY TRUST INC | 7,227,348 | 139,776,000 | 1.20% | ||
| 10 | I T T CORPORATION | 3,223,361 | 134,865,000 | 1.15% | ||
| 11 | SUNTRUST BKS INC | 2,988,876 | 128,581,000 | 1.10% | ||
| 12 | NEWFIELD EXPLOR | 3,559,587 | 128,572,000 | 1.10% | ||
| 13 | ENERGEN CORP COM | 1,805,409 | 123,309,000 | 1.06% | ||
| 14 | PRECISION DRILLING CORP | 17,581,091 | 118,144,000 | 1.01% | ||
| 15 | ELECTRONIC ARTS INC | 1,760,153 | 117,050,000 | 1.00% | ||
| 16 | DUPONT FABROS TECHNOLOGY INC | 3,960,253 | 116,629,000 | 1.00% | ||
| 17 | RAYMOND JAMES FINANC | 1,924,137 | 114,640,000 | 0.98% | ||
| 18 | HESS CORP | 1,676,885 | 112,150,000 | 0.96% | ||
| 19 | TYSON FOODS INC | 2,622,162 | 111,782,000 | 0.96% | ||
| 20 | KBR INC | 5,717,061 | 111,368,000 | 0.95% | ||
| 21 | Servicemaster Global Hldgs I | 2,938,837 | 106,297,000 | 0.91% | ||
| 22 | SL GREEN REALTY CORP | 957,977 | 105,272,000 | 0.90% | ||
| 23 | FOOT LOCKER INC | 1,558,150 | 104,411,000 | 0.89% | ||
| 24 | GATX CORP | 1,946,185 | 103,439,000 | 0.89% | ||
| 25 | TRINITY INDS INC | 3,839,954 | 101,489,000 | 0.87% | ||
| 26 | LABORATORY CORP AMER HLDGS | 815,974 | 98,912,000 | 0.85% | ||
| 27 | VCA INCORPORATED | 1,801,359 | 98,002,000 | 0.84% | ||
| 28 | CIENA CORP COM NEW | 4,106,501 | 97,241,000 | 0.83% | ||
| 29 | ATMOS ENERGY CORP | 1,869,245 | 95,854,000 | 0.82% | ||
| 30 | SUNSTONE HOTEL INVESTORS REIT | 6,369,743 | 95,609,000 | 0.82% | ||
| 31 | BROADCOM CORP CL A | 1,831,965 | 94,327,000 | 0.81% | ||
| 32 | EXELON CORP | 2,732,525 | 85,855,000 | 0.73% | ||
| 33 | VALERO ENERGY CORP NEW | 1,366,933 | 85,570,000 | 0.73% | ||
| 34 | HOLOGIC INC | 2,210,645 | 84,137,000 | 0.72% | ||
| 35 | GLOBUS MED INC | 3,265,796 | 83,832,000 | 0.72% | ||
| 36 | KAR AUCTION SVCS INC | 2,225,488 | 83,233,000 | 0.71% | ||
| 37 | HCA HOLDINGS INC | 916,481 | 83,143,000 | 0.71% | ||
| 38 | DTE ENERGY CO | 1,098,553 | 81,995,000 | 0.70% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 1,932,529 | 80,335,000 | 0.69% | ||
| 40 | STARZ COM SER A | 1,790,237 | 80,059,000 | 0.69% | ||
| 41 | SKYWORKS SOLUTIONS INC | 761,856 | 79,309,000 | 0.68% | ||
| 42 | INVESCO LTD | 2,112,956 | 79,214,000 | 0.68% | ||
| 43 | DYNEGY INCORPORATED NEW DEL | 2,624,807 | 76,775,000 | 0.66% | ||
| 44 | TEGNA INC | 2,387,965 | 76,582,000 | 0.66% | ||
| 45 | Integrated Device Technology I | 3,445,057 | 74,757,000 | 0.64% | ||
| 46 | UNITED STATES STL CORP NEW | 3,607,363 | 74,383,000 | 0.64% | ||
| 47 | NRG ENERGY INC | 3,226,592 | 73,824,000 | 0.63% | ||
| 48 | XL Group plc | 1,983,822 | 73,798,000 | 0.63% | ||
| 49 | AERCAP HOLDINGS NV | 1,605,659 | 73,523,000 | 0.63% | ||
| 50 | LAZARD LTD | 1,302,498 | 73,252,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-15-000041, filed 2015.08.10).
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.
