| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEYCORP | 594,798 | 7,738,000 | 0.65% | SH | |
| 52 | TREEHOUSE FOODS INC | 97,579 | 7,591,000 | 0.64% | SH | |
| 53 | TETRA TECH INC NEW | 307,612 | 7,478,000 | 0.63% | SH | |
| 54 | RAYTHEON CO | 67,864 | 7,415,000 | 0.63% | SH | |
| 55 | PLEXUS CORP COM | 192,171 | 7,414,000 | 0.63% | SH | |
| 56 | MYR GROUP INC DEL COM | 281,324 | 7,371,000 | 0.62% | SH | |
| 57 | CHESAPEAKE UTILS CORP | 138,794 | 7,367,000 | 0.62% | SH | |
| 58 | PAREXEL INTERNATIONAL CORPORATION | 118,820 | 7,357,000 | 0.62% | SH | |
| 59 | RUTHS CHRIS STEAK HSE INC COM | 451,510 | 7,333,000 | 0.62% | SH | |
| 60 | ALLEGIANT TRAVEL CO | 33,776 | 7,304,000 | 0.62% | SH | |
| 61 | SRC ENERGY INC | 743,307 | 7,284,000 | 0.62% | SH | |
| 62 | GENERAL ELECTRIC CO | 288,218 | 7,269,000 | 0.61% | SH | |
| 63 | PharMerica Corp | 253,812 | 7,226,000 | 0.61% | SH | |
| 64 | APPLE INC | 65,445 | 7,219,000 | 0.61% | SH | |
| 65 | KITE RLTY GROUP TR | 297,323 | 7,079,000 | 0.60% | SH | |
| 66 | EQUITY RESIDENTIAL | 94,135 | 7,071,000 | 0.60% | SH | |
| 67 | SABRA HEALTH CARE REIT INC | 303,904 | 7,044,000 | 0.60% | SH | |
| 68 | RADIAN GROUP INC | 440,244 | 7,004,000 | 0.59% | SH | |
| 69 | DELEK US HLDGS INC COM | 250,295 | 6,933,000 | 0.59% | SH | |
| 70 | HARMAN INTL INDS INC | 71,971 | 6,908,000 | 0.58% | SH | |
| 71 | NORWEGIAN CRUISE LINE HLDG L | 119,796 | 6,864,000 | 0.58% | SH | |
| 72 | CARRIZO OIL & GAS INC | 223,932 | 6,839,000 | 0.58% | SH | |
| 73 | NXP SEMICONDUCTORS N V | 77,613 | 6,758,000 | 0.57% | SH | |
| 74 | SINCLAIR BROADCAST GROUP INC | 264,761 | 6,704,000 | 0.57% | SH | |
| 75 | HSN Inc | 113,918 | 6,521,000 | 0.55% | SH | |
| 76 | STANLEY BLACK &DECKER INC | 66,207 | 6,421,000 | 0.54% | SH | |
| 77 | KAISER ALUMINUM CORP COM PAR $0.01 | 79,947 | 6,416,000 | 0.54% | SH | |
| 78 | ABBVIE INC | 117,332 | 6,384,000 | 0.54% | SH | |
| 79 | DUKE ENERGY CORP NEW | 88,463 | 6,364,000 | 0.54% | SH | |
| 80 | BAKER HUGHES INC | 120,670 | 6,280,000 | 0.53% | SH | |
| 81 | CYPRESS SEMICONDUCTOR CORP | 735,789 | 6,269,000 | 0.53% | SH | |
| 82 | WABASH NATL CORP | 590,792 | 6,256,000 | 0.53% | SH | |
| 83 | MEREDITH CORP COM | 146,930 | 6,256,000 | 0.53% | SH | |
| 84 | GOOGLE INC | 10,244 | 6,233,000 | 0.53% | SH | |
| 85 | HERITAGE FINL CORP WASH COM | 328,069 | 6,174,000 | 0.52% | SH | |
| 86 | SOLERA HOLDINGS INC | 113,889 | 6,150,000 | 0.52% | SH | |
| 87 | STAG INDL INC | 333,979 | 6,082,000 | 0.51% | SH | |
| 88 | VALERO ENERGY CORP NEW | 100,742 | 6,055,000 | 0.51% | SH | |
| 89 | SOUTHERN CO | 135,334 | 6,049,000 | 0.51% | SH | |
| 90 | CITIGROUPINC | 121,310 | 6,018,000 | 0.51% | SH | |
| 91 | SCRIPPS E W CO OHIO CL A NEW | 336,797 | 5,951,000 | 0.50% | SH | |
| 92 | LACLEDE GROUP INC | 106,315 | 5,797,000 | 0.49% | SH | |
| 93 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 495,305 | 5,795,000 | 0.49% | SH | |
| 94 | BLACK HILLS CORP | 139,309 | 5,759,000 | 0.49% | SH | |
| 95 | INTERVAL LEISURE GROUP INC | 309,914 | 5,690,000 | 0.48% | SH | |
| 96 | DSW INC CL A | 224,303 | 5,677,000 | 0.48% | SH | |
| 97 | AVIS BUDGET GROUP | 129,968 | 5,677,000 | 0.48% | SH | |
| 98 | AMERIPRISE FINANCIAL, INC. | 226,270 | 5,573,000 | 0.47% | SH | |
| 99 | BANK AMER CORP | 355,386 | 5,537,000 | 0.47% | SH | |
| 100 | PROCTER AND GAMBLE CO | 76,965 | 5,537,000 | 0.47% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-15-000006, filed 2015.11.13).
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.
