| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANOVER INS GROUP INC | 275,728 | 21,424,000 | 2.61% | ||
| 2 | Sovran Self Storage, Inc. | 195,508 | 18,436,000 | 2.25% | ||
| 3 | CMS ENERGY CORP | 492,544 | 17,397,000 | 2.12% | ||
| 4 | BANKUNITED INC | 477,538 | 17,072,000 | 2.08% | ||
| 5 | ALLIED WRLD ASSUR COM HLDG A | 401,307 | 15,318,000 | 1.87% | ||
| 6 | PNM RES INC | 511,125 | 14,337,000 | 1.75% | ||
| 7 | DECKERS OUTDOOR CORP | 236,757 | 13,746,000 | 1.68% | ||
| 8 | ACADIA HEALTHCARE COMPANY IN | 201,749 | 13,370,000 | 1.63% | ||
| 9 | EAST WEST BANCORP INC | 344,161 | 13,223,000 | 1.61% | ||
| 10 | HOWARD HUGHES CORP | 110,961 | 12,732,000 | 1.55% | ||
| 11 | GRAPHIC PACKAGING HLDG CO | 984,976 | 12,598,000 | 1.54% | ||
| 12 | LITTELFUSE INC COM | 134,090 | 12,222,000 | 1.49% | ||
| 13 | PROASSURANCE CORP COM | 245,950 | 12,069,000 | 1.47% | ||
| 14 | OMEGA HEALTHCARE INVS INC | 341,150 | 11,991,000 | 1.46% | ||
| 15 | INGRAM MICRO INC. CL A | 417,321 | 11,368,000 | 1.39% | ||
| 16 | FOOT LOCKER INC | 155,093 | 11,162,000 | 1.36% | ||
| 17 | WADDELL & REED FINL INC | 316,199 | 10,994,000 | 1.34% | ||
| 18 | IHS Markit Ltd. | 92,825 | 10,768,000 | 1.31% | ||
| 19 | GRAMERCY PPTY TR INC | 511,420 | 10,622,000 | 1.30% | ||
| 20 | ATMOS ENERGY CORP | 181,600 | 10,565,000 | 1.29% | ||
| 21 | NORTHWESTERN ENERGY GROUP INC COM NEW | 195,550 | 10,526,000 | 1.28% | ||
| 22 | VALIDUS HOLDINGS LTD | 233,359 | 10,517,000 | 1.28% | ||
| 23 | MID-AM APRTMNT COMM | 127,250 | 10,418,000 | 1.27% | ||
| 24 | LITHIA MTRS INC COM | 95,939 | 10,372,000 | 1.27% | ||
| 25 | GEO GROUP INC NEW | 345,355 | 10,271,000 | 1.25% | ||
| 26 | PINNACLE FOODS INC DEL | 242,231 | 10,145,000 | 1.24% | ||
| 27 | CAMDEN PROPERTY TRUS | 136,274 | 10,071,000 | 1.23% | ||
| 28 | TFS FINL CORP | 577,350 | 9,959,000 | 1.21% | ||
| 29 | KANSAS CITY SOUTHERN | 109,430 | 9,945,000 | 1.21% | ||
| 30 | MUELLER INDS INC COM | 333,956 | 9,878,000 | 1.20% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 89,314 | 9,496,000 | 1.16% | ||
| 32 | Ashland Inc New | 93,225 | 9,380,000 | 1.14% | ||
| 33 | CALERES INC COM | 303,580 | 9,268,000 | 1.13% | ||
| 34 | NETSCOUT SYS INC | 259,505 | 9,179,000 | 1.12% | ||
| 35 | AMSURG CORP | 116,201 | 9,030,000 | 1.10% | ||
| 36 | ALLIANT ENERGY CORP | 151,450 | 8,858,000 | 1.08% | ||
| 37 | SS&C TECHNOLOGIES HLDGS INC | 126,450 | 8,857,000 | 1.08% | ||
| 38 | HAIN CELESTIAL GROUP INC COM | 170,897 | 8,818,000 | 1.08% | ||
| 39 | SIGNET JEWELERS LIMITED SHS | 64,624 | 8,797,000 | 1.07% | ||
| 40 | INGREDION INC | 100,050 | 8,735,000 | 1.07% | ||
| 41 | WHITE MOUNTAINS INSURANCE GRP LTD | 11,294 | 8,440,000 | 1.03% | ||
| 42 | HealthSouth Corp | 219,729 | 8,431,000 | 1.03% | ||
| 43 | ABM INDS INC COM | 301,400 | 8,231,000 | 1.00% | ||
| 44 | NEXSTAR MEDIA GROUP INC | 173,450 | 8,213,000 | 1.00% | ||
| 45 | MANPOWER INC | 99,650 | 8,160,000 | 1.00% | ||
| 46 | BRUNSWICK CORP | 162,346 | 7,775,000 | 0.95% | ||
| 47 | POLARIS INDS INC | 64,150 | 7,690,000 | 0.94% | ||
| 48 | AXALTA COATING SYS LTD | 299,925 | 7,600,000 | 0.93% | ||
| 49 | AMERICAN FINL GROUP INC OHIO | 109,500 | 7,546,000 | 0.92% | ||
| 50 | SPECTRUM BRANDS HLDGS INC | 82,166 | 7,519,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007349, filed 2015.11.04).
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.
