| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Covanta Holding Corp. | 241,972 | 4,080,000 | 0.76% | ||
| 52 | NORFOLK SOUTHERN CORP | 46,800 | 3,896,000 | 0.73% | ||
| 53 | AGL Resources Inc | 59,452 | 3,873,000 | 0.72% | ||
| 54 | FERRO CORP | 325,396 | 3,862,000 | 0.72% | ||
| 55 | ON SEMICONDUCTOR CORP | 396,800 | 3,805,000 | 0.71% | ||
| 56 | CME GROUP | 39,124 | 3,758,000 | 0.70% | ||
| 57 | CITIGROUPINC | 90,000 | 3,758,000 | 0.70% | ||
| 58 | CAI INTERNATIONAL INC | 387,741 | 3,746,000 | 0.70% | ||
| 59 | CITRIX SYS INC | 46,436 | 3,649,000 | 0.68% | ||
| 60 | WESTERN DIGITAL CORP | 77,101 | 3,642,000 | 0.68% | ||
| 61 | MCDONALDS CORP | 28,740 | 3,612,000 | 0.67% | ||
| 62 | BROWN & BROWN INC | 100,405 | 3,594,000 | 0.67% | ||
| 63 | TRIANGLE CAPITAL CORPORATION | 172,271 | 3,545,000 | 0.66% | ||
| 64 | Fidus Investment Corp | 226,910 | 3,519,000 | 0.66% | ||
| 65 | RAYMOND JAMES FINANC | 72,947 | 3,473,000 | 0.65% | ||
| 66 | LADDER CAP CORP | 271,646 | 3,382,000 | 0.63% | ||
| 67 | Ares Commercial Real Estate Corp | 303,069 | 3,319,000 | 0.62% | ||
| 68 | DUKE ENERGY CORP NEW | 40,846 | 3,295,000 | 0.61% | ||
| 69 | STIFEL FINANCIAL CP | 108,518 | 3,212,000 | 0.60% | ||
| 70 | VIACOM INC NEW | 74,640 | 3,081,000 | 0.57% | ||
| 71 | COLONY FINL INC COM | 179,807 | 3,015,000 | 0.56% | ||
| 72 | THL CR INC | 270,678 | 2,931,000 | 0.55% | ||
| 73 | WELLTOWER INC COM | 40,988 | 2,842,000 | 0.53% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 31,200 | 2,799,000 | 0.52% | ||
| 75 | HOLLYFRONTIER CORP | 79,030 | 2,791,000 | 0.52% | ||
| 76 | STELLUS CAP INVT CORP | 267,371 | 2,733,000 | 0.51% | ||
| 77 | NATIONAL GRID PLC | 38,215 | 2,729,000 | 0.51% | ||
| 78 | AMERICAN INTL GROUP INC | 49,840 | 2,694,000 | 0.50% | ||
| 79 | FIFTH THIRD BANCORP | 160,000 | 2,670,000 | 0.50% | ||
| 80 | MRC Global Inc | 200,887 | 2,640,000 | 0.49% | ||
| 81 | NATIONAL OILWELL VARCO INC | 81,722 | 2,542,000 | 0.47% | ||
| 82 | AES Corp. | 200,000 | 2,360,000 | 0.44% | ||
| 83 | HOMESTREET INC | 97,164 | 2,022,000 | 0.38% | ||
| 84 | LIONBRIDGE TECHNOLOGIES ORD | 382,027 | 1,933,000 | 0.36% | ||
| 85 | RPM INTL INC | 40,004 | 1,893,000 | 0.35% | ||
| 86 | TCP Cap Corp | 121,171 | 1,807,000 | 0.34% | ||
| 87 | Ascena Retail Group Inc | 160,387 | 1,774,000 | 0.33% | ||
| 88 | CELADON GROUP INC | 162,550 | 1,704,000 | 0.32% | ||
| 89 | INSTEEL INDUSTRIES | 55,033 | 1,682,000 | 0.31% | ||
| 90 | PHILIP MORRIS INTL INC | 17,062 | 1,674,000 | 0.31% | ||
| 91 | CRACKER BARREL OLD CTRY STOR | 10,468 | 1,598,000 | 0.30% | ||
| 92 | Casella Waste SYS | 237,327 | 1,590,000 | 0.30% | ||
| 93 | RADNET INC COM | 310,120 | 1,498,000 | 0.28% | ||
| 94 | LA Z BOY INC COM | 52,817 | 1,412,000 | 0.26% | ||
| 95 | EVERBANK FINL CORP | 92,017 | 1,389,000 | 0.26% | ||
| 96 | WINTRUST FINL CORP | 31,113 | 1,380,000 | 0.26% | ||
| 97 | TOWER INTL INC | 50,367 | 1,370,000 | 0.26% | ||
| 98 | ARES CAPITAL CORP | 91,475 | 1,357,000 | 0.25% | ||
| 99 | BGC PARTNERS INC | 144,880 | 1,311,000 | 0.24% | ||
| 100 | ARRIS INTL INC | 56,541 | 1,296,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003517, filed 2016.04.26).
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.
