| 1 |
A O SMITH |
575,415 |
27,206 |
1.64% |
|
|
| 2 |
ABBOTT LABS |
135,189 |
5,623 |
0.34% |
|
|
| 3 |
ABM INDS INC |
1,036,538 |
26,629 |
1.60% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
79,538 |
15,936 |
0.96% |
|
|
| 5 |
AIRGAS INC |
133,838 |
14,809 |
0.89% |
|
|
| 6 |
ALLETE INC COM NEW |
526,950 |
23,391 |
1.41% |
|
|
| 7 |
AMERICAN EXPRESS CO |
59,006 |
5,165 |
0.31% |
|
|
| 8 |
AMERISOURCEBERGEN CORP |
182,734 |
14,125 |
0.85% |
|
|
| 9 |
ANIXTER INTL INC |
328,675 |
27,885 |
1.68% |
|
|
| 10 |
ANN INC |
743,674 |
30,587 |
1.84% |
|
|
| 11 |
APPLE INC |
62,055 |
6,252 |
0.38% |
|
|
| 12 |
AVNET INC |
214,975 |
8,921 |
0.54% |
|
|
| 13 |
BELDEN INC |
478,008 |
30,602 |
1.84% |
|
|
| 14 |
BOEING CO |
32,789 |
4,177 |
0.25% |
|
|
| 15 |
BOOZ ALLEN HAMILTON HLDG COR |
1,239,431 |
29,003 |
1.75% |
|
|
| 16 |
CAPITAL ONE FINL CORP |
82,496 |
6,733 |
0.41% |
|
|
| 17 |
CBS CORP NEW |
309,681 |
16,568 |
1.00% |
|
|
| 18 |
CHARLES RIV LABS INTL INC |
541,275 |
32,336 |
1.95% |
|
|
| 19 |
CITIGROUPINC |
126,177 |
6,538 |
0.39% |
|
|
| 20 |
CITY NATL CORP |
149,426 |
11,307 |
0.68% |
|
|
| 21 |
COLUMBIA BKG SYS INC COM |
998,573 |
24,775 |
1.49% |
|
|
| 22 |
CORPORATE OFFICE |
1,154,106 |
29,684 |
1.79% |
|
|
| 23 |
CYTEC INDUSTRIES INC |
1,062,224 |
50,233 |
3.02% |
|
|
| 24 |
DELPHI AUTOMOTIVE PLC |
307,820 |
18,882 |
1.14% |
|
|
| 25 |
Dentsply Intl Inc |
233,125 |
10,630 |
0.64% |
|
|
| 26 |
EASTMAN CHEM CO |
200,041 |
16,181 |
0.97% |
|
|
| 27 |
ENCORE CAP GROUP INC |
646,440 |
28,644 |
1.72% |
|
|
| 28 |
EVERCORE PARTNERS INC |
541,745 |
25,462 |
1.53% |
|
|
| 29 |
EXXON MOBIL CORP |
47,844 |
4,500 |
0.27% |
|
|
| 30 |
FIRST AMERN FINL CORP |
1,719,121 |
46,623 |
2.81% |
|
|
| 31 |
FIRST INDL RLTY TR INC |
355,591 |
6,013 |
0.36% |
|
|
| 32 |
FISERV INC |
142,761 |
9,227 |
0.56% |
|
|
| 33 |
Fortune Brands Home Security |
447,978 |
18,416 |
1.11% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
28,795 |
5,286 |
0.32% |
|
|
| 35 |
HALLIBURTON CO |
98,619 |
6,362 |
0.38% |
|
|
| 36 |
HANESBRANDS INC |
290,840 |
31,248 |
1.88% |
|
|
| 37 |
HEXCEL CORP NEW COM |
829,989 |
32,951 |
1.98% |
|
|
| 38 |
HILLENBRAND INC |
819,509 |
25,315 |
1.52% |
|
|
| 39 |
IBERIABANK CORP COM |
515,962 |
32,253 |
1.94% |
|
|
| 40 |
ICONIX BRAND GROUP INC |
767,854 |
28,365 |
1.71% |
|
|
| 41 |
INDEPENDENT BK CORP MASS COM |
560,898 |
20,035 |
1.21% |
|
|
| 42 |
INTERPUBLIC GROUP COS INC |
1,022,808 |
18,738 |
1.13% |
|
|
| 43 |
INVESCO LTD |
558,926 |
22,066 |
1.33% |
|
|
| 44 |
ISHARES TR |
15,948 |
1,744 |
0.11% |
|
|
| 45 |
JOHNSON & JOHNSON |
41,649 |
4,439 |
0.27% |
|
|
| 46 |
JONES LANG LASALLE |
83,852 |
10,594 |
0.64% |
|
|
| 47 |
JPMORGAN CHASE & CO |
107,342 |
6,466 |
0.39% |
|
|
| 48 |
LAZARD LTD |
447,180 |
22,672 |
1.37% |
|
|
| 49 |
LITHIA MTRS INC COM |
256,895 |
19,444 |
1.17% |
|
|
| 50 |
LITTELFUSE INC |
320,218 |
27,276 |
1.64% |
|
|
