| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNO FINL GROUP INC | 821,771 | 15,079,000 | 1.22% | SH | |
| 2 | AMERCO | 45,685 | 14,935,000 | 1.21% | SH | |
| 3 | JPMORGAN CHASE & CO | 215,101 | 14,575,000 | 1.18% | SH | |
| 4 | SYNOVUS FINL CORP COM NEW | 464,434 | 14,314,000 | 1.16% | SH | |
| 5 | CIGNA CORPORATION | 86,209 | 13,966,000 | 1.13% | SH | |
| 6 | SYNNEX CORP | 189,944 | 13,902,000 | 1.13% | SH | |
| 7 | HUDSON PAC PPTYS INC | 477,177 | 13,538,000 | 1.10% | SH | |
| 8 | CVS HEALTH CORP | 126,431 | 13,260,000 | 1.07% | SH | |
| 9 | AMERICAN INTL GROUP INC | 210,507 | 13,014,000 | 1.05% | SH | |
| 10 | SUN COMMUNITIES INC COM | 207,197 | 12,811,000 | 1.04% | SH | |
| 11 | PEBBLEBROOK HOTEL TR | 295,407 | 12,667,000 | 1.03% | SH | |
| 12 | WEST CORP | 396,719 | 11,941,000 | 0.97% | SH | |
| 13 | PFIZER INC | 353,600 | 11,856,000 | 0.96% | SH | |
| 14 | SENSIENT TECHNOLOGIES CORP | 165,943 | 11,341,000 | 0.92% | SH | |
| 15 | UNITED CMNTY BKS BLAIRSVLE GA COM | 519,005 | 10,832,000 | 0.88% | SH | |
| 16 | BANNER CORP COM NEW | 224,858 | 10,777,000 | 0.87% | SH | |
| 17 | DELUXE CORP COM | 171,509 | 10,634,000 | 0.86% | SH | |
| 18 | ACETO CORP | 428,858 | 10,563,000 | 0.86% | SH | |
| 19 | VERINT SYS INC COM | 170,573 | 10,361,000 | 0.84% | SH | |
| 20 | ATMEL CORP | 1,039,437 | 10,244,000 | 0.83% | SH | |
| 21 | FIRST INDL RLTY TR INC | 542,134 | 10,154,000 | 0.82% | SH | |
| 22 | WESCO INTL INC | 146,743 | 10,072,000 | 0.82% | SH | |
| 23 | ENDURANCE SPECIALTY | 151,945 | 9,983,000 | 0.81% | PRN | |
| 24 | CORESITE RLTY CORP | 219,370 | 9,968,000 | 0.81% | SH | |
| 25 | ALEX REAL ESTATE EQ | 113,231 | 9,903,000 | 0.80% | SH | |
| 26 | DANA INC | 476,652 | 9,809,000 | 0.79% | SH | |
| 27 | STRATEGIC HOTELS & RESORTS I | 794,061 | 9,624,000 | 0.78% | SH | |
| 28 | FIRST REP BK SAN FRANCISCO C | 152,614 | 9,619,000 | 0.78% | SH | |
| 29 | KEYCORP | 618,548 | 9,291,000 | 0.75% | SH | |
| 30 | CONOCOPHILLIPS | 150,674 | 9,253,000 | 0.75% | SH | |
| 31 | ALERE INC | 173,973 | 9,177,000 | 0.74% | SH | |
| 32 | WINTRUST FINL CORP COM | 166,871 | 8,908,000 | 0.72% | SH | |
| 33 | ARGO GROUP INTL HLDGS LTD | 159,371 | 8,877,000 | 0.72% | SH | |
| 34 | AMERICAN EQTY INVT LIFE HLD CO COM | 324,186 | 8,747,000 | 0.71% | SH | |
| 35 | DELEK US HLDGS INC COM | 234,382 | 8,630,000 | 0.70% | SH | |
| 36 | STATE BK FINL CORP COM | 396,274 | 8,583,000 | 0.70% | SH | |
| 37 | WILSHIRE BANCORP INC | 678,073 | 8,564,000 | 0.69% | SH | |
| 38 | AMERIPRISE FINL INC | 68,427 | 8,549,000 | 0.69% | SH | |
| 39 | First Potomac Realty Trust | 828,553 | 8,534,000 | 0.69% | SH | |
| 40 | ACADIA RLTY TR COM SH BEN INT | 292,858 | 8,525,000 | 0.69% | SH | |
| 41 | METLIFE INC | 152,144 | 8,519,000 | 0.69% | SH | |
| 42 | AMERIS BANCORP COM | 332,265 | 8,403,000 | 0.68% | SH | |
| 43 | CARRIZO OIL & GAS INC | 166,898 | 8,218,000 | 0.67% | SH | |
| 44 | MARATHON OIL CORP | 306,937 | 8,146,000 | 0.66% | SH | |
| 45 | MYR GROUP INC DEL COM | 262,160 | 8,116,000 | 0.66% | SH | |
| 46 | PDC ENERGY INC COM | 148,449 | 7,963,000 | 0.65% | SH | |
| 47 | KILROY RLTY CORP COM | 118,579 | 7,963,000 | 0.65% | SH | |
| 48 | SYNERGY RES CORP | 694,305 | 7,936,000 | 0.64% | SH | |
| 49 | ABBVIE INC | 117,645 | 7,905,000 | 0.64% | SH | |
| 50 | PHARMERICA CORP | 236,438 | 7,873,000 | 0.64% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000005, filed 2015.08.12).
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.
