| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWO HBRS INVT CORP | 377,570 | 3,678,000 | 0.50% | ||
| 102 | WESTERN ALLIANCE BANCORP | 110,275 | 3,723,000 | 0.51% | ||
| 103 | SIGNATURE BANK | 27,357 | 4,005,000 | 0.54% | ||
| 104 | MEMORIAL RESOURCE DEV CORP | 214,390 | 4,067,000 | 0.55% | ||
| 105 | QUANTA SVCS INC | 143,609 | 4,139,000 | 0.56% | ||
| 106 | EAGLE MATERIALS INC | 54,331 | 4,147,000 | 0.56% | ||
| 107 | RICE ENERGY INCORPORATED | 201,525 | 4,198,000 | 0.57% | ||
| 108 | ALEXANDER & BALDWIN INC NEW COM | 111,505 | 4,393,000 | 0.60% | ||
| 109 | BOISE CASCADE CO DEL COM | 124,540 | 4,568,000 | 0.62% | ||
| 110 | FIRST REP BK SAN FRANCISCO C | 72,795 | 4,588,000 | 0.62% | ||
| 111 | VERIFONE SYS INC | 136,365 | 4,631,000 | 0.63% | ||
| 112 | AMERICAN CAMPUS CMNTYS INC | 126,166 | 4,755,000 | 0.65% | ||
| 113 | HURON CONSULTING | 68,262 | 4,784,000 | 0.65% | ||
| 114 | ITC HOLDINGS | 149,991 | 4,827,000 | 0.66% | ||
| 115 | TRINITY INDS INC | 183,216 | 4,842,000 | 0.66% | ||
| 116 | RR DONNELLEY & SONS CO | 286,746 | 4,998,000 | 0.68% | ||
| 117 | Adt Corp | 155,392 | 5,217,000 | 0.71% | ||
| 118 | COVANTA HLDG CORP | 247,321 | 5,241,000 | 0.71% | ||
| 119 | AMERICAN FINL GROUP INC OHIO | 84,630 | 5,504,000 | 0.75% | ||
| 120 | VALIDUS HOLDINGS LTD | 125,840 | 5,536,000 | 0.75% | ||
| 121 | JARDEN CORP | 107,960 | 5,587,000 | 0.76% | ||
| 122 | Servicemaster Global Hldgs I | 158,031 | 5,716,000 | 0.78% | ||
| 123 | LITHIA MTRS INC COM | 52,024 | 5,887,000 | 0.80% | ||
| 124 | MATTEL INC | 232,542 | 5,974,000 | 0.81% | ||
| 125 | CDW CORP | 175,686 | 6,023,000 | 0.82% | ||
| 126 | FOOT LOCKER INC | 90,455 | 6,061,000 | 0.82% | ||
| 127 | VECTREN CORP | 160,734 | 6,185,000 | 0.84% | ||
| 128 | Santander Consumer USA Holdings Inc | 243,764 | 6,233,000 | 0.85% | ||
| 129 | PEBBLEBROOK HOTEL TR | 146,152 | 6,267,000 | 0.85% | ||
| 130 | SIGNET JEWELERS LIMITED | 49,183 | 6,307,000 | 0.86% | ||
| 131 | BRUNSWICK CORP | 124,673 | 6,341,000 | 0.86% | ||
| 132 | SPECTRUM BRANDS HLDGS INC | 62,651 | 6,390,000 | 0.87% | ||
| 133 | CAMDEN PROPERTY TRUS | 90,439 | 6,718,000 | 0.91% | ||
| 134 | CHATHAM LODGING TR COM | 260,674 | 6,900,000 | 0.94% | ||
| 135 | PIER 1 IMPORTS INC | 573,087 | 7,238,000 | 0.98% | ||
| 136 | ALLIED WRLD ASSUR COM HLDG A | 168,214 | 7,270,000 | 0.99% | ||
| 137 | REGAL ENTMT GROUP | 348,070 | 7,278,000 | 0.99% | ||
| 138 | ENERSYS | 105,070 | 7,385,000 | 1.00% | ||
| 139 | TFS FINL CORP | 439,650 | 7,395,000 | 1.00% | ||
| 140 | RAYMOND JAMES FINANC | 124,675 | 7,428,000 | 1.01% | ||
| 141 | TEXAS CAPITAL BANCSHARES INC | 119,970 | 7,467,000 | 1.01% | ||
| 142 | CMS ENERGY CORP | 246,839 | 7,859,000 | 1.07% | ||
| 143 | FEI COMPANY | 94,906 | 7,871,000 | 1.07% | ||
| 144 | ON SEMICONDUCTOR CORP | 686,893 | 8,030,000 | 1.09% | ||
| 145 | RENAISSANCERE HOLDINGS LTD | 79,889 | 8,110,000 | 1.10% | ||
| 146 | HEALTHSOUTH CORP | 176,830 | 8,145,000 | 1.11% | ||
| 147 | RLJ LODGING TR COM | 277,758 | 8,272,000 | 1.12% | ||
| 148 | COMMSCOPE HLDG COMPANY INCORPORATED | 272,060 | 8,301,000 | 1.13% | ||
| 149 | GEO GROUP INC NEW | 244,155 | 8,340,000 | 1.13% | ||
| 150 | AMSURG CORP | 121,133 | 8,473,000 | 1.15% |
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.
