| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNNEX CORP | 240,095 | 18,547,000 | 1.47% | SH | |
| 2 | HUDSON PAC PPTYS INC | 493,037 | 16,364,000 | 1.30% | SH | |
| 3 | AMERCO | 47,145 | 15,577,000 | 1.24% | SH | |
| 4 | UNITED THERAPEUTICS | 89,549 | 15,441,000 | 1.23% | SH | |
| 5 | NorthStar Asset Management Corp Inc | 651,172 | 15,198,000 | 1.21% | SH | |
| 6 | CNO FINL GROUP INC | 850,885 | 14,652,000 | 1.16% | SH | |
| 7 | SUN COMMUNITIES INC COM | 214,077 | 14,283,000 | 1.14% | SH | |
| 8 | PEBBLEBROOK HOTEL TR | 304,954 | 14,202,000 | 1.13% | SH | |
| 9 | SYNOVUS FINL CORP COM NEW | 479,943 | 13,443,000 | 1.07% | SH | |
| 10 | CVS HEALTH CORP | 128,763 | 13,290,000 | 1.06% | SH | |
| 11 | PFIZER INC | 360,139 | 12,529,000 | 1.00% | SH | |
| 12 | FIRST INDL RLTY TR INC | 559,656 | 11,993,000 | 0.95% | SH | |
| 13 | SENSIENT TECHNOLOGIES CORP | 171,724 | 11,828,000 | 0.94% | SH | |
| 14 | AMERICAN INTL GROUP INC | 214,485 | 11,752,000 | 0.93% | SH | |
| 15 | JPMORGAN CHASE & CO | 191,825 | 11,621,000 | 0.92% | SH | |
| 16 | CIGNA CORPORATION | 87,163 | 11,282,000 | 0.90% | SH | |
| 17 | CORESITE RLTY CORP | 226,553 | 11,029,000 | 0.88% | SH | |
| 18 | VERINT SYS INC COM | 176,409 | 10,925,000 | 0.87% | SH | |
| 19 | ALEX REAL ESTATE EQ | 110,670 | 10,850,000 | 0.86% | SH | |
| 20 | BANNER CORP COM NEW | 232,527 | 10,673,000 | 0.85% | SH | |
| 21 | ACADIA RLTY TR COM SH BEN INT | 302,512 | 10,552,000 | 0.84% | SH | |
| 22 | First Potomac Realty Trust | 857,375 | 10,194,000 | 0.81% | SH | |
| 23 | UNITED CMNTY BKS BLAIRSVLE GA COM | 536,737 | 10,134,000 | 0.81% | SH | |
| 24 | STRATEGIC HOTELS & RESORTS I | 804,830 | 10,004,000 | 0.80% | SH | |
| 25 | AMERICAN EQTY INVT LIFE HLD CO COM | 335,237 | 9,765,000 | 0.78% | SH | |
| 26 | ACETO CORP | 443,537 | 9,758,000 | 0.78% | SH | |
| 27 | SABRA HEALTH CARE REIT INC | 292,966 | 9,712,000 | 0.77% | SH | |
| 28 | DELEK US HLDGS INC COM | 242,275 | 9,630,000 | 0.77% | SH | |
| 29 | KILROY RLTY CORP COM | 122,177 | 9,306,000 | 0.74% | SH | |
| 30 | DELUXE CORP COM | 133,977 | 9,282,000 | 0.74% | SH | |
| 31 | HARTFORD FINL SVCS GROUP INC | 219,356 | 9,173,000 | 0.73% | SH | |
| 32 | AMERIPRISE FINL INC | 69,729 | 9,123,000 | 0.73% | SH | |
| 33 | VALERO ENERGY CORP NEW | 143,012 | 9,098,000 | 0.72% | SH | |
| 34 | AMERICAN AXLE & MFG HLDGS INC COM | 351,821 | 9,088,000 | 0.72% | SH | |
| 35 | AMERIS BANCORP COM | 343,608 | 9,068,000 | 0.72% | SH | |
| 36 | KEYCORP | 630,162 | 8,923,000 | 0.71% | SH | |
| 37 | ATMEL CORP | 1,075,011 | 8,847,000 | 0.70% | SH | |
| 38 | ALERE INC | 179,868 | 8,796,000 | 0.70% | SH | |
| 39 | METHODE ELECTRS INC COM | 186,916 | 8,793,000 | 0.70% | SH | |
| 40 | FIRST REP BK SAN FRANCISCO C | 153,585 | 8,768,000 | 0.70% | SH | |
| 41 | STATE BK FINL CORP COM | 409,834 | 8,607,000 | 0.68% | SH | |
| 42 | CARRIZO OIL & GAS INC | 172,658 | 8,572,000 | 0.68% | SH | |
| 43 | NCR CORP NEW | 289,322 | 8,538,000 | 0.68% | SH | |
| 44 | MYR GROUP INC DEL COM | 271,012 | 8,494,000 | 0.68% | SH | |
| 45 | SYNERGY RES CORP | 713,759 | 8,458,000 | 0.67% | SH | |
| 46 | PARK OHIO HLDGS CORP COM | 159,805 | 8,417,000 | 0.67% | SH | |
| 47 | ESTERLINE TECHNOLOGIES CORP COM | 73,354 | 8,393,000 | 0.67% | SH | |
| 48 | TREEHOUSE FOODS INC | 97,543 | 8,293,000 | 0.66% | SH | |
| 49 | PDC ENERGY INC COM | 153,405 | 8,290,000 | 0.66% | SH | |
| 50 | ARGO GROUP INTL HLDGS LTD | 164,822 | 8,266,000 | 0.66% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000003, filed 2015.05.15).
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.
