| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLUMBIA SPORTSWEAR CO | 130,090 | 7,865,000 | 0.64% | SH | |
| 52 | PLEXUS CORP COM | 179,087 | 7,858,000 | 0.64% | SH | |
| 53 | NEWBRIDGE BANCORP | 879,889 | 7,857,000 | 0.64% | SH | |
| 54 | PROGRESS SOFTWARE CORP COM | 285,319 | 7,846,000 | 0.64% | SH | |
| 55 | TREEHOUSE FOODS INC | 94,985 | 7,697,000 | 0.62% | SH | |
| 56 | GENERAL ELECTRIC CO | 289,431 | 7,690,000 | 0.62% | SH | |
| 57 | RADIAN GROUP INC | 409,920 | 7,690,000 | 0.62% | SH | |
| 58 | APPLE INC | 61,062 | 7,659,000 | 0.62% | SH | |
| 59 | CBIZ INC | 790,831 | 7,624,000 | 0.62% | SH | |
| 60 | BAKER HUGHES INC | 122,337 | 7,548,000 | 0.61% | SH | |
| 61 | PARK OHIO HLDGS CORP COM | 154,573 | 7,491,000 | 0.61% | SH | |
| 62 | HSN Inc | 106,198 | 7,454,000 | 0.60% | SH | |
| 63 | HOMESTREET INC COM | 325,827 | 7,435,000 | 0.60% | SH | |
| 64 | TETRA TECH INC NEW | 286,634 | 7,349,000 | 0.60% | SH | |
| 65 | SABRA HEALTH CARE REIT INC | 284,014 | 7,311,000 | 0.59% | SH | |
| 66 | HERITAGE OAKS BANCORP COM | 913,598 | 7,190,000 | 0.58% | SH | |
| 67 | SCRIPPS E W CO OHIO CL A NEW | 313,875 | 7,172,000 | 0.58% | SH | |
| 68 | MEREDITH CORP COM | 136,929 | 7,141,000 | 0.58% | SH | |
| 69 | PAREXEL INTERNATIONAL CORPORATION | 110,725 | 7,121,000 | 0.58% | SH | |
| 70 | CHESAPEAKE UTILS CORP | 129,470 | 6,972,000 | 0.56% | SH | |
| 71 | DSW INC CL A | 208,790 | 6,967,000 | 0.56% | SH | |
| 72 | NEWELL BRANDS | 167,988 | 6,906,000 | 0.56% | SH | |
| 73 | BOK FINANCIAL CORP NEW | 99,193 | 6,902,000 | 0.56% | SH | |
| 74 | SINCLAIR BROADCAST GROUP INC | 246,812 | 6,889,000 | 0.56% | SH | |
| 75 | KITE RLTY GROUP TR | 277,525 | 6,791,000 | 0.55% | SH | |
| 76 | RUTHS CHRIS STEAK HSE INC COM | 420,769 | 6,783,000 | 0.55% | SH | |
| 77 | CITIGROUPINC | 122,645 | 6,775,000 | 0.55% | SH | |
| 78 | EQUITY RESIDENTIAL | 96,495 | 6,771,000 | 0.55% | SH | |
| 79 | ESTERLINE TECHNOLOGIES CORP | 70,939 | 6,763,000 | 0.55% | SH | |
| 80 | CYPRESS SEMICONDUCTOR CORP | 571,629 | 6,722,000 | 0.54% | SH | |
| 81 | OSHKOSH CORP | 158,219 | 6,705,000 | 0.54% | SH | |
| 82 | NXP SEMICONDUCTORS N V | 67,853 | 6,663,000 | 0.54% | SH | |
| 83 | INTERVAL LEISURE GROUP INC | 288,780 | 6,599,000 | 0.53% | SH | |
| 84 | NOBLE ENERGY INC | 152,464 | 6,507,000 | 0.53% | SH | |
| 85 | VALERO ENERGY CORP NEW | 102,127 | 6,393,000 | 0.52% | SH | |
| 86 | EXXON MOBIL CORP | 76,457 | 6,361,000 | 0.52% | SH | |
| 87 | DUKE ENERGY CORP NEW | 89,492 | 6,320,000 | 0.51% | SH | |
| 88 | TIMKEN CO COM | 170,887 | 6,249,000 | 0.51% | SH | |
| 89 | STAG INDL INC | 312,020 | 6,240,000 | 0.51% | SH | |
| 90 | KAISER ALUMINUM CORP COM PAR $0.01 | 74,876 | 6,221,000 | 0.50% | SH | |
| 91 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 461,584 | 6,190,000 | 0.50% | SH | |
| 92 | BANK AMER CORP | 358,931 | 6,109,000 | 0.49% | SH | |
| 93 | PROCTER AND GAMBLE CO | 77,584 | 6,070,000 | 0.49% | SH | |
| 94 | FIDELITY SOUTHERN CORP NEW COM | 346,312 | 6,040,000 | 0.49% | SH | |
| 95 | IMPAX LABORATORIES INC | 130,124 | 5,975,000 | 0.48% | SH | |
| 96 | SOUTHERN CO | 136,581 | 5,723,000 | 0.46% | SH | |
| 97 | JOHNSON & JOHNSON | 57,683 | 5,622,000 | 0.46% | SH | |
| 98 | ALLEGIANT TRAVEL CO | 31,477 | 5,599,000 | 0.45% | SH | |
| 99 | BLACK HILLS CORP | 125,026 | 5,457,000 | 0.44% | SH | |
| 100 | GOLDMAN SACHS GROUP INC | 26,066 | 5,442,000 | 0.44% | 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.
