| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNNEX CORP | 136,783 | 9,965,000 | 2.61% | ||
| 2 | HANOVER INS GROUP INC | 127,559 | 8,055,000 | 2.11% | ||
| 3 | GRAPHIC PACKAGING HLDG CO | 669,227 | 7,830,000 | 2.05% | ||
| 4 | EVERCORE INC CLASS A | 133,603 | 7,701,000 | 2.02% | ||
| 5 | Pattern Energy Group Inc | 217,957 | 7,217,000 | 1.89% | ||
| 6 | HOWARD HUGHES CORP | 43,409 | 6,851,000 | 1.80% | ||
| 7 | NETSCOUT SYS INC | 150,876 | 6,690,000 | 1.75% | ||
| 8 | GP Strategies Corp | 253,671 | 6,565,000 | 1.72% | ||
| 9 | ETHAN ALLEN INTERIORS INC COM | 260,043 | 6,433,000 | 1.69% | ||
| 10 | CHARLES RIV LABS INTL INC | 114,510 | 6,129,000 | 1.61% | ||
| 11 | INVESTORS BANCORP INC NEW | 542,814 | 5,998,000 | 1.57% | ||
| 12 | TUESDAY MORNING CORP | 331,388 | 5,905,000 | 1.55% | ||
| 13 | ALLETE INC COM NEW | 113,270 | 5,816,000 | 1.52% | ||
| 14 | STAG INDL INC | 240,249 | 5,768,000 | 1.51% | ||
| 15 | UNITED RENTALS | 51,720 | 5,417,000 | 1.42% | ||
| 16 | MGIC INVT CORP WIS | 568,863 | 5,256,000 | 1.38% | ||
| 17 | Medassets Inc | 224,603 | 5,130,000 | 1.34% | ||
| 18 | Gramercy Property Trust | 846,635 | 5,122,000 | 1.34% | ||
| 19 | SS&C TECHNOLOGIES HLDGS INC | 115,701 | 5,116,000 | 1.34% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 44,480 | 4,919,000 | 1.29% | ||
| 21 | ACADIA HEALTHCARE COMPANY IN | 106,699 | 4,855,000 | 1.27% | ||
| 22 | WADDELL & REED FINL INC | 76,399 | 4,782,000 | 1.25% | ||
| 23 | EAGLE MATERIALS INC | 50,653 | 4,776,000 | 1.25% | ||
| 24 | UNIVERSAL HLTH SVCS INC | 48,942 | 4,687,000 | 1.23% | ||
| 25 | ENERSYS COM | 67,241 | 4,626,000 | 1.21% | ||
| 26 | ARTHUR J GALLAGHER | 97,862 | 4,560,000 | 1.20% | ||
| 27 | FULLER H B CO COM | 94,155 | 4,529,000 | 1.19% | ||
| 28 | AMERICAN CAP LIMITED | 295,996 | 4,526,000 | 1.19% | ||
| 29 | QUANTA SVCS INC | 128,145 | 4,431,000 | 1.16% | ||
| 30 | MRC GLOBAL INC | 156,296 | 4,422,000 | 1.16% | ||
| 31 | SPECTRUM BRANDS HLDGS INC | 50,491 | 4,344,000 | 1.14% | ||
| 32 | MUELLER INDS INC COM | 145,461 | 4,278,000 | 1.12% | ||
| 33 | OXFORD INDS INC COM | 63,181 | 4,212,000 | 1.10% | ||
| 34 | NORTHWESTERN ENERGY GROUP INC COM NEW | 77,558 | 4,048,000 | 1.06% | ||
| 35 | Arris Group Inc | 120,686 | 3,926,000 | 1.03% | ||
| 36 | COOPER COS INC | 28,590 | 3,875,000 | 1.02% | ||
| 37 | LKQ CORP | 144,505 | 3,857,000 | 1.01% | ||
| 38 | WORTHINGTON INDS INC | 88,410 | 3,805,000 | 1.00% | ||
| 39 | HELEN OF TROY LTD | 62,593 | 3,795,000 | 0.99% | ||
| 40 | SIGNATURE BANK | 30,051 | 3,792,000 | 0.99% | ||
| 41 | Tesco Corp | 173,722 | 3,707,000 | 0.97% | ||
| 42 | LIBERTY PROP | 93,535 | 3,548,000 | 0.93% | ||
| 43 | GENESEE AND WYOMING INC INC CL A | 33,522 | 3,520,000 | 0.92% | ||
| 44 | HCC INSURANCE HOLDINGS INC | 71,339 | 3,491,000 | 0.91% | ||
| 45 | AMERICAN CAMPUS CMNTYS INC | 91,009 | 3,480,000 | 0.91% | ||
| 46 | PACWEST BANCORP DEL COM | 78,374 | 3,383,000 | 0.89% | ||
| 47 | DUKE REALTY CORP | 175,190 | 3,181,000 | 0.83% | ||
| 48 | STARWOOD PPTY TR INC | 133,230 | 3,167,000 | 0.83% | ||
| 49 | PINNACLE WEST | 54,147 | 3,132,000 | 0.82% | ||
| 50 | ON SEMICONDUCTOR CORP | 342,015 | 3,126,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003895, filed 2014.08.06).
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.
