| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDRED HEALTHCARE INC | 690,120 | 15,942,000 | 0.75% | ||
| 52 | UNITED CONTL HLDGS INC | 386,865 | 15,889,000 | 0.74% | ||
| 53 | UNITED STATES STL CORP NEW | 593,198 | 15,447,000 | 0.72% | ||
| 54 | GENERAL ELECTRIC CO | 586,924 | 15,424,000 | 0.72% | ||
| 55 | Spectrum Brands Holdings Inc. | 176,348 | 15,171,000 | 0.71% | ||
| 56 | JOHN BEAN TECHNOLOGIES CORP COM | 479,261 | 14,852,000 | 0.69% | ||
| 57 | Cardtronics Inc | 419,470 | 14,296,000 | 0.67% | ||
| 58 | COOPER TIRE RUBR CO | 475,745 | 14,272,000 | 0.67% | ||
| 59 | LUBYS INC COM | 2,386,731 | 14,034,000 | 0.66% | ||
| 60 | DIANA SHIPPING INC | 1,288,290 | 14,029,000 | 0.66% | ||
| 61 | Primoris Services Corp | 483,151 | 13,934,000 | 0.65% | ||
| 62 | HELMERICH & PAYNE INC | 119,833 | 13,914,000 | 0.65% | ||
| 63 | DELTA AIRLINES INC DEL | 358,750 | 13,891,000 | 0.65% | ||
| 64 | GILEAD SCIENCES INC | 164,980 | 13,678,000 | 0.64% | ||
| 65 | CURTISS WRIGHT CORP | 207,431 | 13,599,000 | 0.64% | ||
| 66 | BP PLC | 257,550 | 13,586,000 | 0.64% | ||
| 67 | PANHANDLE OIL AND GAS INC | 242,200 | 13,570,000 | 0.63% | ||
| 68 | MANITOWOC INC COM | 411,182 | 13,511,000 | 0.63% | ||
| 69 | Team Health Holdings Inc | 267,264 | 13,347,000 | 0.62% | ||
| 70 | HOME DEPOT INC | 164,663 | 13,331,000 | 0.62% | ||
| 71 | Blackbaud Inc | 368,205 | 13,160,000 | 0.62% | ||
| 72 | GOGO INC COM | 671,110 | 13,127,000 | 0.61% | ||
| 73 | COSTCO WHSL CORP NEW | 113,976 | 13,125,000 | 0.61% | ||
| 74 | BOULDER BRANDS INC | 924,725 | 13,113,000 | 0.61% | ||
| 75 | Tremor Video Inc | 2,746,775 | 12,965,000 | 0.61% | ||
| 76 | LEGG MASON INC | 250,172 | 12,836,000 | 0.60% | ||
| 77 | Intrawest Resorts Holdings, In | 1,106,795 | 12,684,000 | 0.59% | ||
| 78 | PARSLEY ENERGY CLA A | 523,180 | 12,593,000 | 0.59% | ||
| 79 | Freeport-McMoran Inc Cl B | 341,753 | 12,474,000 | 0.58% | ||
| 80 | Aegean Marine Petroleum Networ | 1,218,224 | 12,292,000 | 0.58% | ||
| 81 | SINCLAIR BROADCAST GROUP INC | 347,847 | 12,088,000 | 0.57% | ||
| 82 | FARO TECHNOLOGIES INC COM | 245,908 | 12,079,000 | 0.57% | ||
| 83 | CHEMTURA CORP | 459,801 | 12,015,000 | 0.56% | ||
| 84 | STEELCASE INC | 785,532 | 11,885,000 | 0.56% | ||
| 85 | Signet Jewelers Ltd. | 107,269 | 11,863,000 | 0.56% | ||
| 86 | ALAMO GROUP INC | 210,020 | 11,360,000 | 0.53% | ||
| 87 | YAHOO INC | 314,100 | 11,034,000 | 0.52% | ||
| 88 | KIRBY CORP | 93,110 | 10,907,000 | 0.51% | ||
| 89 | ATWOOD OCEANICS INC | 205,600 | 10,790,000 | 0.50% | ||
| 90 | GRAPHIC PACKAGING HLDG CO | 921,310 | 10,779,000 | 0.50% | ||
| 91 | CST Brands Inc | 307,727 | 10,617,000 | 0.50% | ||
| 92 | LITTELFUSE INC | 113,496 | 10,549,000 | 0.49% | ||
| 93 | POINTS INTL LTD | 460,965 | 10,455,000 | 0.49% | ||
| 94 | PRICESMART INC | 117,100 | 10,192,000 | 0.48% | ||
| 95 | CUMULUS MEDIA INC | 1,541,850 | 10,161,000 | 0.48% | ||
| 96 | La Quinta Holdings Inc | 529,380 | 10,132,000 | 0.47% | ||
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 469,200 | 10,036,000 | 0.47% | ||
| 98 | MSA SAFETY INC | 164,345 | 9,447,000 | 0.44% | ||
| 99 | TOYOTA MOTOR CORP | 78,652 | 9,412,000 | 0.44% | ||
| 100 | D R Horton Inc | 374,200 | 9,198,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000003, filed 2014.08.15).
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.
