| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMSURG CORP | 695,833 | 48,672,000 | 1.05% | ||
| 2 | BLACKSTONE MTG TR INC | 1,600,140 | 44,516,000 | 0.96% | ||
| 3 | PORTLAND GEN ELEC CO | 1,309,489 | 43,422,000 | 0.94% | ||
| 4 | DEALERTRACK TECHNOLOGIES INC | 689,758 | 43,310,000 | 0.93% | ||
| 5 | HANOVER INS GROUP INC | 575,966 | 42,639,000 | 0.92% | ||
| 6 | HEARTLAND PMT SYS INC | 765,233 | 41,360,000 | 0.89% | ||
| 7 | SYNCHRONOSS TECHNOLOGIES INC COM | 896,820 | 41,012,000 | 0.88% | ||
| 8 | GREAT PLAINS ENERGY INC | 1,668,541 | 40,312,000 | 0.87% | ||
| 9 | ALLEGHENY TECHNOLOGIES INC | 1,302,521 | 39,336,000 | 0.85% | ||
| 10 | DARLING INGREDIENTS INC COM | 2,545,058 | 37,311,000 | 0.80% | ||
| 11 | HealthSouth Corp | 807,463 | 37,192,000 | 0.80% | ||
| 12 | REGAL BELOIT CORP | 502,233 | 36,457,000 | 0.79% | ||
| 13 | HEXCEL CORP NEW COM | 684,699 | 34,057,000 | 0.73% | ||
| 14 | EAGLE BANCORP INC MD | 773,401 | 33,999,000 | 0.73% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 883,541 | 33,168,000 | 0.71% | ||
| 16 | TCF FINL CORP | 1,957,593 | 32,515,000 | 0.70% | ||
| 17 | SOTHEBYS | 717,701 | 32,469,000 | 0.70% | ||
| 18 | COMMUNITY HEALTH SYS INC NEW COM | 510,796 | 32,165,000 | 0.69% | ||
| 19 | INVESTORS BANCORP INC NEW | 2,603,640 | 32,025,000 | 0.69% | ||
| 20 | APPLE INC | 254,297 | 31,895,000 | 0.69% | ||
| 21 | CHARLES RIV LABS INTL INC | 451,241 | 31,740,000 | 0.68% | ||
| 22 | CADENCE DESIGN | 1,596,007 | 31,378,000 | 0.68% | ||
| 23 | CLEAN HARBORS INC | 566,746 | 30,457,000 | 0.66% | ||
| 24 | STERLING BANCORP DEL COM | 2,068,459 | 30,407,000 | 0.66% | ||
| 25 | HURON CONSULTING | 432,008 | 30,280,000 | 0.65% | ||
| 26 | TRIMAS CORP COM NEW | 1,009,897 | 29,893,000 | 0.64% | ||
| 27 | EXLSERVICE HOLDINGS INC COM | 864,009 | 29,877,000 | 0.64% | ||
| 28 | AMERICAN EAGLE OUTFITTERS IN | 1,720,926 | 29,634,000 | 0.64% | ||
| 29 | KORN FERRY COM NEW | 822,107 | 28,585,000 | 0.62% | ||
| 30 | SOLERA HOLDINGS INC | 634,453 | 28,271,000 | 0.61% | ||
| 31 | PTC | 683,198 | 28,025,000 | 0.60% | ||
| 32 | WELLS FARGO & CO NEW | 489,025 | 27,503,000 | 0.59% | ||
| 33 | HANCOCK WHITNEY CORPORATION | 832,967 | 26,580,000 | 0.57% | ||
| 34 | MICROSOFT CORP | 601,458 | 26,555,000 | 0.57% | ||
| 35 | HORACE MANN EDUCATORS CORP NEW COM | 694,186 | 25,254,000 | 0.54% | ||
| 36 | I T T CORPORATION | 598,704 | 25,050,000 | 0.54% | ||
| 37 | FIRST HORIZON CORPORATION COM | 1,573,164 | 24,652,000 | 0.53% | ||
| 38 | KAR AUCTION SVCS INC | 639,352 | 23,912,000 | 0.52% | ||
| 39 | VALIDUS HOLDINGS LTD | 538,983 | 23,710,000 | 0.51% | ||
| 40 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 695,496 | 23,536,000 | 0.51% | ||
| 41 | TRIUMPH GROUP INC NEW | 355,324 | 23,448,000 | 0.51% | ||
| 42 | PACWEST BANCORP DEL COM | 499,069 | 23,337,000 | 0.50% | ||
| 43 | ISHARES TR | 580,553 | 23,001,000 | 0.50% | ||
| 44 | ISHARES MSCI EAFE SMALL CAP IDX FD | 445,045 | 22,706,000 | 0.49% | ||
| 45 | ISHARES TR | 180,059 | 22,482,000 | 0.48% | ||
| 46 | CABOT CORP | 600,520 | 22,393,000 | 0.48% | ||
| 47 | BROADSOFT INC | 639,128 | 22,094,000 | 0.48% | ||
| 48 | EMCOR GROUP INC | 460,444 | 21,996,000 | 0.47% | ||
| 49 | PERKINELMER INC | 415,182 | 21,856,000 | 0.47% | ||
| 50 | INFINITY PROPERTY & CASUALTY CORP | 288,002 | 21,842,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001742, filed 2015.08.13).
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.
