| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANOVER INS GROUP INC | 260,688 | 19,299,000 | 2.62% | ||
| 2 | PINNACLE FOODS INC DEL | 330,196 | 15,037,000 | 2.04% | ||
| 3 | HOWARD HUGHES CORP | 97,435 | 13,986,000 | 1.90% | ||
| 4 | ACADIA HEALTHCARE COMPANY IN | 169,016 | 13,239,000 | 1.80% | ||
| 5 | G III APPAREL GROUP LTD COM | 178,433 | 12,553,000 | 1.70% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW COM | 198,330 | 12,489,000 | 1.70% | ||
| 7 | ARTHUR J GALLAGHER | 259,676 | 12,283,000 | 1.67% | ||
| 8 | TELEFLEX INC | 90,042 | 12,196,000 | 1.66% | ||
| 9 | EAST WEST BANCORP INC | 270,335 | 12,116,000 | 1.65% | ||
| 10 | GRAPHIC PACKAGING HLDG CO | 858,632 | 11,961,000 | 1.62% | ||
| 11 | ROCK-TENN COMPANY | 197,288 | 11,877,000 | 1.61% | ||
| 12 | NETSCOUT SYS INC | 314,019 | 11,515,000 | 1.56% | ||
| 13 | Pattern Energy Group Inc | 369,538 | 10,487,000 | 1.42% | ||
| 14 | INGRAM MICRO INC. CL A | 417,462 | 10,449,000 | 1.42% | ||
| 15 | BANKUNITED INC | 286,210 | 10,284,000 | 1.40% | ||
| 16 | STAG INDL INC | 486,162 | 9,723,000 | 1.32% | ||
| 17 | LAZARD LTD | 171,552 | 9,648,000 | 1.31% | ||
| 18 | DECKERS OUTDOOR CORP | 133,240 | 9,589,000 | 1.30% | ||
| 19 | PACWEST BANCORP DEL COM | 204,422 | 9,559,000 | 1.30% | ||
| 20 | Arris Group Inc | 311,942 | 9,545,000 | 1.30% | ||
| 21 | SOLARWINDS INC | 203,495 | 9,387,000 | 1.27% | ||
| 22 | WADDELL & REED FINL INC | 198,248 | 9,379,000 | 1.27% | ||
| 23 | MUELLER INDS INC COM | 269,206 | 9,347,000 | 1.27% | ||
| 24 | TEAM HEALTH HOLDINGS INCORPORATED | 139,620 | 9,121,000 | 1.24% | ||
| 25 | MGM RESORTS INTERNATIONAL | 498,016 | 9,089,000 | 1.23% | ||
| 26 | CALERES INC COM | 276,680 | 8,793,000 | 1.19% | ||
| 27 | AMSURG CORP | 121,133 | 8,473,000 | 1.15% | ||
| 28 | GEO GROUP INC NEW | 244,155 | 8,340,000 | 1.13% | ||
| 29 | COMMSCOPE HLDG COMPANY INCORPORATED | 272,060 | 8,301,000 | 1.13% | ||
| 30 | RLJ LODGING | 277,758 | 8,272,000 | 1.12% | ||
| 31 | HealthSouth Corp | 176,830 | 8,145,000 | 1.11% | ||
| 32 | RENAISSANCERE HOLDINGS LTD | 79,889 | 8,110,000 | 1.10% | ||
| 33 | ON SEMICONDUCTOR CORP | 686,893 | 8,030,000 | 1.09% | ||
| 34 | FEI COMPANY | 94,906 | 7,871,000 | 1.07% | ||
| 35 | CMS ENERGY CORP | 246,839 | 7,859,000 | 1.07% | ||
| 36 | TEXAS CAP BANCSHARES INC COM | 119,970 | 7,467,000 | 1.01% | ||
| 37 | RAYMOND JAMES FINANC | 124,675 | 7,428,000 | 1.01% | ||
| 38 | TFS FINL CORP | 439,650 | 7,395,000 | 1.00% | ||
| 39 | ENERSYS COM | 105,070 | 7,385,000 | 1.00% | ||
| 40 | REGAL ENTMT GROUP | 348,070 | 7,278,000 | 0.99% | ||
| 41 | ALLIED WRLD ASSUR COM HLDG A | 168,214 | 7,270,000 | 0.99% | ||
| 42 | PIER 1 IMPORTS INC | 573,087 | 7,238,000 | 0.98% | ||
| 43 | CHATHAM LODGING | 260,674 | 6,900,000 | 0.94% | ||
| 44 | CAMDEN PROPERTY TRUS | 90,439 | 6,718,000 | 0.91% | ||
| 45 | SPECTRUM BRANDS HLDGS INC | 62,651 | 6,390,000 | 0.87% | ||
| 46 | BRUNSWICK CORP | 124,673 | 6,341,000 | 0.86% | ||
| 47 | SIGNET JEWELERS LIMITED SHS | 49,183 | 6,307,000 | 0.86% | ||
| 48 | PEBBLEBROOK HOTEL TR | 146,152 | 6,267,000 | 0.85% | ||
| 49 | SANTANDER CONSUMER USA HDG I COM | 243,764 | 6,233,000 | 0.85% | ||
| 50 | VECTREN CORP | 160,734 | 6,185,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004907, filed 2015.08.04).
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.
