| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 404,829 | 14,380,000 | 0.77% | ||
| 52 | ARRIS GROUP INC NEW | 452,278 | 13,840,000 | 0.74% | ||
| 53 | INTEL CORP | 451,012 | 13,718,000 | 0.73% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 175,187 | 13,624,000 | 0.73% | ||
| 55 | HOLOGIC INC | 355,571 | 13,533,000 | 0.72% | ||
| 56 | DELTA AIRLINES INC DEL | 328,474 | 13,494,000 | 0.72% | ||
| 57 | GOOGLE INC | 25,625 | 13,338,000 | 0.71% | ||
| 58 | PIONEER NAT RES CO | 94,227 | 13,068,000 | 0.70% | ||
| 59 | MCDONALDS CORP | 135,172 | 12,851,000 | 0.69% | ||
| 60 | NUCOR CORP | 287,222 | 12,658,000 | 0.68% | ||
| 61 | KNOLL INC | 480,693 | 12,032,000 | 0.64% | ||
| 62 | NATUS MEDICAL INC. | 270,300 | 11,504,000 | 0.62% | ||
| 63 | EBAY INC | 187,939 | 11,321,000 | 0.61% | ||
| 64 | ZOETIS INC | 233,854 | 11,276,000 | 0.60% | ||
| 65 | INDEPENDENT BK CORP MASS COM | 236,828 | 11,105,000 | 0.59% | ||
| 66 | BORGWARNER INC | 192,718 | 10,954,000 | 0.59% | ||
| 67 | LYONDELLBASELL INDUSTRIES N | 105,000 | 10,870,000 | 0.58% | ||
| 68 | MERIDIAN BANCORP INC MD COM | 801,407 | 10,747,000 | 0.57% | ||
| 69 | UNITED PARCEL SERVICE INC | 109,342 | 10,596,000 | 0.57% | ||
| 70 | SIRONA DENTAL SYS INC | 103,791 | 10,423,000 | 0.56% | ||
| 71 | OSHKOSH CORP | 244,046 | 10,343,000 | 0.55% | ||
| 72 | EXLSERVICE HOLDINGS INC COM | 297,405 | 10,284,000 | 0.55% | ||
| 73 | VERINT SYS INC | 168,777 | 10,252,000 | 0.55% | ||
| 74 | VERIZON COMMUNICATIONS INC | 215,162 | 10,029,000 | 0.54% | ||
| 75 | ONE GAS INC COM | 226,596 | 9,644,000 | 0.52% | ||
| 76 | Thermon Group Holdings, Inc. | 398,714 | 9,597,000 | 0.51% | ||
| 77 | WCI COMMUNITIES ORD | 381,882 | 9,314,000 | 0.50% | ||
| 78 | CANTEL MEDICAL CORP | 167,074 | 8,967,000 | 0.48% | ||
| 79 | MRC GLOBAL | 567,551 | 8,763,000 | 0.47% | ||
| 80 | MENS WEARHOUSE INC | 132,129 | 8,466,000 | 0.45% | ||
| 81 | CONOCOPHILLIPS | 135,989 | 8,351,000 | 0.45% | ||
| 82 | TIVO INC | 823,070 | 8,346,000 | 0.45% | ||
| 83 | HomeTrust Bancshares, Inc. | 483,554 | 8,104,000 | 0.43% | ||
| 84 | UNITED STATIONERS INC | 205,938 | 8,083,000 | 0.43% | ||
| 85 | EQT CORP | 93,046 | 7,568,000 | 0.40% | ||
| 86 | FOX CHASE BANCORP INC NEW COM | 421,834 | 7,137,000 | 0.38% | ||
| 87 | NXP SEMICONDUCTORS N V | 70,094 | 6,883,000 | 0.37% | ||
| 88 | ECOLAB INC | 60,498 | 6,841,000 | 0.37% | ||
| 89 | NN Inc Com | 267,963 | 6,838,000 | 0.37% | ||
| 90 | Berkshire Hills Bancorp Inc | 238,592 | 6,795,000 | 0.36% | ||
| 91 | UNITIL CORPORATION | 203,426 | 6,717,000 | 0.36% | ||
| 92 | QUINTILES IMS HOLDINGS INC | 92,077 | 6,686,000 | 0.36% | ||
| 93 | PHYSICIANS RLTY TR | 433,117 | 6,653,000 | 0.36% | ||
| 94 | JAMBA INC COM STK | 406,042 | 6,290,000 | 0.34% | ||
| 95 | Exactech Inc | 275,414 | 6,273,000 | 0.34% | ||
| 96 | ABBOTT LABS | 126,367 | 6,202,000 | 0.33% | ||
| 97 | TERADYNE INC | 311,223 | 6,003,000 | 0.32% | ||
| 98 | MASCO CORP | 217,598 | 5,803,000 | 0.31% | ||
| 99 | PNC FINL SVCS GROUP INC | 57,904 | 5,539,000 | 0.30% | ||
| 100 | FBR AND CO COM NEW | 235,676 | 5,454,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005235, filed 2015.08.13).
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.
