| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTEC INDUSTRIES INC | 490,343 | 47,862,000 | 3.06% | ||
| 2 | FIRST AMERN FINL CORP | 1,520,224 | 40,362,000 | 2.58% | ||
| 3 | HANESBRANDS INC | 410,076 | 31,363,000 | 2.00% | ||
| 4 | IBERIABANK CORP COM | 433,690 | 30,423,000 | 1.94% | ||
| 5 | ANIXTER INTL INC | 277,565 | 28,178,000 | 1.80% | ||
| 6 | BOOZ ALLEN HAMILTON HLDG COR | 1,279,591 | 28,151,000 | 1.80% | ||
| 7 | BELDEN INC | 395,704 | 27,541,000 | 1.76% | ||
| 8 | POLYONE CORP | 745,056 | 27,314,000 | 1.75% | ||
| 9 | Lancaster Colony Corp | 272,950 | 27,137,000 | 1.73% | ||
| 10 | MICROSEMI CORP | 1,068,163 | 26,736,000 | 1.71% | ||
| 11 | PACWEST BANCORP DEL COM | 618,661 | 26,609,000 | 1.70% | ||
| 12 | ANN INC | 611,382 | 25,360,000 | 1.62% | ||
| 13 | LITTELFUSE INC | 269,814 | 25,265,000 | 1.61% | ||
| 14 | CORPORATE OFFICE | 944,330 | 25,157,000 | 1.61% | ||
| 15 | HILLENBRAND INC | 774,542 | 25,041,000 | 1.60% | ||
| 16 | STEELCASE INC | 1,504,183 | 24,985,000 | 1.60% | ||
| 17 | QUANTA SVCS INC | 671,415 | 24,775,000 | 1.58% | ||
| 18 | MB FINL INC | 781,234 | 24,187,000 | 1.55% | ||
| 19 | ICONIX BRAND GROUP INC | 608,373 | 23,891,000 | 1.53% | ||
| 20 | STIFEL FINANCIAL CP | 473,231 | 23,548,000 | 1.50% | ||
| 21 | Tesco Corp | 1,269,166 | 23,480,000 | 1.50% | ||
| 22 | Medassets Inc | 942,121 | 23,280,000 | 1.49% | ||
| 23 | HEXCEL CORP NEW COM | 528,325 | 23,003,000 | 1.47% | ||
| 24 | EVERCORE PARTNERS INC | 416,051 | 22,987,000 | 1.47% | ||
| 25 | COLUMBIA BKG SYS INC COM | 802,751 | 22,895,000 | 1.46% | ||
| 26 | CHARLES RIV LABS INTL INC | 377,287 | 22,766,000 | 1.45% | ||
| 27 | ENCORE CAP GROUP INC | 494,556 | 22,601,000 | 1.44% | ||
| 28 | LAZARD LTD | 477,388 | 22,480,000 | 1.44% | ||
| 29 | REGAL BELOIT CORP | 307,321 | 22,345,000 | 1.43% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 325,422 | 22,083,000 | 1.41% | ||
| 31 | INVESCO LTD | 592,215 | 21,912,000 | 1.40% | ||
| 32 | ALLETE INC COM NEW | 412,642 | 21,631,000 | 1.38% | ||
| 33 | MEREDITH CORP COM | 459,710 | 21,344,000 | 1.36% | ||
| 34 | A O SMITH | 463,190 | 21,316,000 | 1.36% | ||
| 35 | PHH Corp | 818,423 | 21,148,000 | 1.35% | ||
| 36 | LITHIA MTRS INC COM | 314,794 | 20,921,000 | 1.34% | ||
| 37 | ABM INDS INC | 721,411 | 20,733,000 | 1.32% | ||
| 38 | ROYAL CARIBBEAN GROUP | 372,280 | 20,312,000 | 1.30% | ||
| 39 | SNAP ON INC | 177,103 | 20,098,000 | 1.28% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 165,764 | 19,931,000 | 1.27% | ||
| 41 | INTERPUBLIC GROUP COS INC | 1,091,034 | 18,700,000 | 1.19% | ||
| 42 | SUPERIOR ENERGY SVCS INC | 604,337 | 18,589,000 | 1.19% | ||
| 43 | PVH CORPORATION | 144,500 | 18,029,000 | 1.15% | ||
| 44 | Fortune Brands Home Security | 421,510 | 17,737,000 | 1.13% | ||
| 45 | SANCHEZ ENERGY CORP COM | 588,086 | 17,425,000 | 1.11% | ||
| 46 | XL Group plc | 555,868 | 17,371,000 | 1.11% | ||
| 47 | EASTMAN CHEM CO | 200,214 | 17,260,000 | 1.10% | ||
| 48 | AFFILIATED MANAGERS GROUP | 85,951 | 17,194,000 | 1.10% | ||
| 49 | INDEPENDENT BK CORP MASS COM | 432,355 | 17,022,000 | 1.09% | ||
| 50 | CBS CORP NEW | 271,615 | 16,786,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000186, filed 2014.04.25).
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.
