| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 49,800 | 4,351,000 | 0.80% | ||
| 52 | HOME DEPOT INC | 37,794 | 4,200,000 | 0.77% | ||
| 53 | OWENS-ILLINOIS, INC. | 180,000 | 4,129,000 | 0.75% | ||
| 54 | CME GROUP INC | 40,004 | 3,723,000 | 0.68% | ||
| 55 | FIFTH THIRD BANCORP | 161,040 | 3,353,000 | 0.61% | ||
| 56 | BROWN & BROWN INC | 98,539 | 3,238,000 | 0.59% | ||
| 57 | AMERICAN INTL GROUP INC | 51,154 | 3,162,000 | 0.58% | ||
| 58 | Ares Commercial Real Estate Corp | 273,371 | 3,114,000 | 0.57% | ||
| 59 | BECTON DICKINSON & CO | 21,000 | 2,975,000 | 0.54% | ||
| 60 | DUKE ENERGY CORP NEW | 41,471 | 2,929,000 | 0.54% | ||
| 61 | BAKER HUGHES INC | 46,059 | 2,842,000 | 0.52% | ||
| 62 | AGL Resources Inc | 59,452 | 2,768,000 | 0.51% | ||
| 63 | FERRO CORP | 163,267 | 2,740,000 | 0.50% | ||
| 64 | American Eagle Outfitters | 156,470 | 2,694,000 | 0.49% | ||
| 65 | MRC GLOBAL | 169,232 | 2,613,000 | 0.48% | ||
| 66 | Fidus Investment Corp | 172,147 | 2,565,000 | 0.47% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 31,200 | 2,503,000 | 0.46% | ||
| 68 | NATIONAL GRID PLC | 38,710 | 2,500,000 | 0.46% | ||
| 69 | DEVON ENERGY CORP NEW | 41,788 | 2,486,000 | 0.45% | ||
| 70 | THL CR INC | 214,424 | 2,477,000 | 0.45% | ||
| 71 | CITRIX SYS INC | 34,514 | 2,422,000 | 0.44% | ||
| 72 | CAI INTERNATIONAL INC COM | 114,539 | 2,358,000 | 0.43% | ||
| 73 | TOWERS WATSON & CO | 17,603 | 2,214,000 | 0.40% | ||
| 74 | TRIANGLE CAPITAL CORPORATION | 93,393 | 2,189,000 | 0.40% | ||
| 75 | RPM INTL INC | 44,469 | 2,178,000 | 0.40% | ||
| 76 | STELLUS CAP INVT CORP | 183,970 | 2,097,000 | 0.38% | ||
| 77 | Xerium Technologies Inc | 111,637 | 2,032,000 | 0.37% | ||
| 78 | AES CORP | 150,000 | 1,989,000 | 0.36% | ||
| 79 | PAYCHEX INC | 25,529 | 1,943,000 | 0.36% | ||
| 80 | INSTEEL INDUSTRIES | 101,871 | 1,905,000 | 0.35% | ||
| 81 | HOMESTREET INC | 81,883 | 1,869,000 | 0.34% | ||
| 82 | LADDER CAP CORP | 106,150 | 1,842,000 | 0.34% | ||
| 83 | PREMIERE GLOBAL SVCS INC | 175,924 | 1,810,000 | 0.33% | ||
| 84 | ORBOTECH LTD | 81,396 | 1,693,000 | 0.31% | ||
| 85 | GOOGLE INC | 3,218 | 1,675,000 | 0.31% | ||
| 86 | Covanta Holding Corp. | 77,593 | 1,644,000 | 0.30% | ||
| 87 | IXYS Corporation | 106,408 | 1,628,000 | 0.30% | ||
| 88 | TIVO INC | 158,648 | 1,609,000 | 0.29% | ||
| 89 | Global Brass & Copper Holdings | 91,988 | 1,565,000 | 0.29% | ||
| 90 | CRACKER BARREL OLD CTRY STOR | 10,468 | 1,561,000 | 0.29% | ||
| 91 | TCP Cap Corp | 101,506 | 1,552,000 | 0.28% | ||
| 92 | WINTRUST FINL CORP COM | 28,942 | 1,545,000 | 0.28% | ||
| 93 | COLUMBUS MCKINNON CORP N Y COM | 61,764 | 1,544,000 | 0.28% | ||
| 94 | PHILIP MORRIS INTL INC | 18,417 | 1,476,000 | 0.27% | ||
| 95 | Arris Group Inc | 47,728 | 1,460,000 | 0.27% | ||
| 96 | SUNTRUST BKS INC | 33,150 | 1,426,000 | 0.26% | ||
| 97 | HANOVER INS GROUP INC | 19,069 | 1,412,000 | 0.26% | ||
| 98 | Casella Waste SYS | 247,024 | 1,386,000 | 0.25% | ||
| 99 | EVERBANK FINL CORP COM | 70,320 | 1,382,000 | 0.25% | ||
| 100 | COLUMBIA BKG SYS INC COM | 41,321 | 1,345,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001470, filed 2015.07.21).
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.
