| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 875,000 | 58,599,000 | 0.21% | ||
| 102 | TEXAS INSTRS INC | 1,080,440 | 55,653,000 | 0.20% | ||
| 103 | FIRST HORIZON CORPORATION COM | 3,489,405 | 54,679,000 | 0.19% | ||
| 104 | MATSON INC COM | 1,280,559 | 53,835,000 | 0.19% | ||
| 105 | ALLEGHANY CORP | 113,743 | 53,318,000 | 0.19% | ||
| 106 | MERITOR INC | 4,052,535 | 53,169,000 | 0.19% | ||
| 107 | STAPLES INC | 3,418,618 | 52,339,000 | 0.18% | ||
| 108 | OLD REP INTL CORP | 3,262,119 | 50,987,000 | 0.18% | ||
| 109 | LOUISIANA PAC CORP | 2,953,000 | 50,290,000 | 0.18% | ||
| 110 | CA INC | 1,713,387 | 50,185,000 | 0.18% | ||
| 111 | KOHLS | 784,032 | 49,088,000 | 0.17% | ||
| 112 | ROWAN COMPANIES PLC | 2,215,899 | 46,778,000 | 0.16% | ||
| 113 | SYMANTEC CORP | 1,984,387 | 46,137,000 | 0.16% | ||
| 114 | MCDERMOTT INTL INC | 8,470,524 | 45,233,000 | 0.16% | ||
| 115 | MCDONALDS CORP | 458,271 | 43,568,000 | 0.15% | ||
| 116 | FIRST NIAGARA FINL GP INC | 4,590,753 | 43,337,000 | 0.15% | ||
| 117 | LYON WILLIAM HOMES CL A NEW | 1,682,718 | 43,195,000 | 0.15% | ||
| 118 | MANPOWERGROUP INC | 444,516 | 39,731,000 | 0.14% | ||
| 119 | Santander Consumer USA Holdings Inc | 1,552,391 | 39,695,000 | 0.14% | ||
| 120 | FIFTH THIRD BANCORP | 1,885,400 | 39,254,000 | 0.14% | ||
| 121 | RENT A CENTER INC-NEW | 1,376,130 | 39,013,000 | 0.14% | ||
| 122 | M/I HOMES INC | 1,571,547 | 38,770,000 | 0.14% | ||
| 123 | OFFICE DEPOT INC | 4,302,204 | 37,257,000 | 0.13% | ||
| 124 | QLOGIC CORP | 2,542,239 | 36,074,000 | 0.13% | ||
| 125 | BEST BUY INC | 1,095,906 | 35,737,000 | 0.13% | ||
| 126 | ZIONS BANCORPORATION | 1,102,528 | 34,989,000 | 0.12% | ||
| 127 | DIODES INC COM | 1,437,500 | 34,658,000 | 0.12% | ||
| 128 | Comverse Inc. | 1,697,995 | 34,096,000 | 0.12% | ||
| 129 | InterDigital Inc | 1,303,905 | 32,637,000 | 0.12% | ||
| 130 | Global Indemnity PLC | 1,143,126 | 32,099,000 | 0.11% | ||
| 131 | MILLER INDS INC TENN COM NEW | 1,572,039 | 31,362,000 | 0.11% | ||
| 132 | BLOCK H & R INC | 1,032,773 | 30,622,000 | 0.11% | ||
| 133 | FRESH DEL MONTE PRODUCE INC COM | 770,214 | 29,776,000 | 0.11% | ||
| 134 | PORTLAND GEN ELEC CO | 865,788 | 28,710,000 | 0.10% | ||
| 135 | COMSTOCK RES INC COM NEW | 8,494,916 | 28,288,000 | 0.10% | ||
| 136 | GRANITE REAL ESTATE INVT TR | 818,287 | 27,936,000 | 0.10% | ||
| 137 | INVACARE CORP COM | 1,250,432 | 27,047,000 | 0.10% | ||
| 138 | ISHARES RUSSELL 2000 VALUE ETF | 262,200 | 26,734,000 | 0.09% | ||
| 139 | ENSTAR GROUP LIMITED COM | 170,664 | 26,444,000 | 0.09% | ||
| 140 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,059,135 | 26,415,000 | 0.09% | ||
| 141 | ASSOCIATED BANC CORP | 1,266,910 | 25,680,000 | 0.09% | ||
| 142 | Corrections Cp Amer Ne | 766,420 | 25,353,000 | 0.09% | ||
| 143 | TUTOR PERINI CORP | 1,161,200 | 25,059,000 | 0.09% | ||
| 144 | ALLISON TRANSMISSION HLDGS INC COM | 792,035 | 23,175,000 | 0.08% | ||
| 145 | TARO PHARMACEUTICAL INDS LTD | 138,944 | 19,965,000 | 0.07% | ||
| 146 | CIRCOR INTL INC COM | 356,400 | 19,434,000 | 0.07% | ||
| 147 | FIRST BANCORP P R COM NEW | 3,971,393 | 19,142,000 | 0.07% | ||
| 148 | EXTREME NETWORKS INC | 6,858,100 | 18,448,000 | 0.07% | ||
| 149 | RUBY TUESDAY INC COM | 2,909,800 | 18,244,000 | 0.06% | ||
| 150 | OPPENHEIMER HLDGS INC CL A NON VTG | 611,925 | 16,081,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001791, filed 2015.08.14).
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.
