| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE GROUP | 6,767,274 | 200,582,000 | 2.19% | ||
| 2 | MGM RESORTS INTERNATIONAL | 7,346,086 | 166,903,000 | 1.82% | ||
| 3 | LEVEL 3 COMM | 3,054,636 | 166,050,000 | 1.81% | ||
| 4 | AMERICAN EAGLE OUTFITTERS IN | 9,576,218 | 148,431,000 | 1.62% | ||
| 5 | ALBEMARLE CORP | 2,615,111 | 146,472,000 | 1.60% | ||
| 6 | DTE ENERGY CO | 1,763,945 | 141,450,000 | 1.55% | ||
| 7 | Servicemaster Global Hldgs I | 3,604,376 | 141,435,000 | 1.55% | ||
| 8 | LIBERTY PROP | 4,515,960 | 140,220,000 | 1.53% | ||
| 9 | ALEX REAL ESTATE EQ | 1,482,279 | 133,938,000 | 1.46% | ||
| 10 | ALLISON TRANSMISSION HLDGS INC COM | 5,115,046 | 132,428,000 | 1.45% | ||
| 11 | KBR INC | 7,610,107 | 128,763,000 | 1.41% | ||
| 12 | WEBSTER FINL CORP CONN | 3,271,514 | 121,667,000 | 1.33% | ||
| 13 | SL GREEN REALTY CORP | 1,074,831 | 121,434,000 | 1.33% | ||
| 14 | DUPONT FABROS TECHNOLOGY INC | 3,766,345 | 119,732,000 | 1.31% | ||
| 15 | VOYA FINANCIAL INC | 3,078,336 | 113,621,000 | 1.24% | ||
| 16 | CBRE GROUP INC | 3,269,267 | 113,051,000 | 1.24% | ||
| 17 | I T T CORPORATION | 3,110,760 | 112,982,000 | 1.23% | ||
| 18 | GLOBUS MED INC | 3,962,360 | 110,232,000 | 1.20% | ||
| 19 | AMEREN CORP | 2,541,138 | 109,853,000 | 1.20% | ||
| 20 | SUNTRUST BKS INC | 2,542,947 | 108,939,000 | 1.19% | ||
| 21 | INVESCO LTD | 3,248,938 | 108,774,000 | 1.19% | ||
| 22 | VCA INCORPORATED | 1,944,947 | 106,972,000 | 1.17% | ||
| 23 | BERRY PLASTICS GROUP INC | 2,758,984 | 99,820,000 | 1.09% | ||
| 24 | NEWFIELD EXPLOR | 3,063,850 | 99,758,000 | 1.09% | ||
| 25 | AMSURG CORP | 1,260,000 | 95,760,000 | 1.05% | ||
| 26 | PINNACLE FOODS INC DEL | 2,250,468 | 95,554,000 | 1.04% | ||
| 27 | HARRIS CORP | 1,092,326 | 94,923,000 | 1.04% | ||
| 28 | TEGNA INC | 3,628,215 | 92,592,000 | 1.01% | ||
| 29 | HESS CORP | 1,758,905 | 85,271,000 | 0.93% | ||
| 30 | CELANESE | 1,221,406 | 82,237,000 | 0.90% | ||
| 31 | GLOBAL PAYMENTS | 1,256,784 | 81,075,000 | 0.89% | ||
| 32 | STANLEY BLACK &DECKER INC | 747,796 | 79,812,000 | 0.87% | ||
| 33 | EXELON CORP | 2,787,993 | 77,422,000 | 0.85% | ||
| 34 | SKYWORKS SOLUTIONS INC | 1,002,100 | 76,991,000 | 0.84% | ||
| 35 | TRINITY INDS INC | 3,177,795 | 76,330,000 | 0.83% | ||
| 36 | PVH CORPORATION | 1,033,602 | 76,124,000 | 0.83% | ||
| 37 | ENERGEN CORP COM | 1,833,904 | 75,171,000 | 0.82% | ||
| 38 | LAM RESEARCH CORP | 940,318 | 74,680,000 | 0.82% | ||
| 39 | SUNSTONE HOTEL INVESTORS REIT | 5,883,144 | 73,480,000 | 0.80% | ||
| 40 | AERCAP HOLDINGS NV | 1,644,917 | 70,994,000 | 0.78% | ||
| 41 | CIRRUS LOGIC INC COM | 2,392,267 | 70,643,000 | 0.77% | ||
| 42 | PRECISION DRILLING CORP | 17,471,604 | 68,838,000 | 0.75% | ||
| 43 | LAZARD LTD | 1,521,242 | 68,471,000 | 0.75% | ||
| 44 | BOSTON SCIENTIFIC CORP | 3,659,104 | 67,473,000 | 0.74% | ||
| 45 | ENDURANCE SPECIALTY | 1,040,060 | 66,553,000 | 0.73% | ||
| 46 | VALERO ENERGY CORP NEW | 931,740 | 65,883,000 | 0.72% | ||
| 47 | SYNCHRONY FINL | 2,164,340 | 65,817,000 | 0.72% | ||
| 48 | WATERS CORP | 474,159 | 63,812,000 | 0.70% | ||
| 49 | XL Group plc | 1,613,259 | 63,207,000 | 0.69% | ||
| 50 | CENTENE CORP DEL | 955,337 | 62,870,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000057, filed 2016.02.10).
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.
