| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELUXE CORP COM | 332,392 | 22,210,000 | 2.09% | ||
| 2 | HANOVER INS GROUP INC | 284,208 | 21,435,000 | 2.02% | ||
| 3 | BROOKDALE SR LIVING INC | 1,171,462 | 20,442,000 | 1.92% | ||
| 4 | MARRIOTT VACATIONS WORLDWIDE C COM | 265,196 | 19,444,000 | 1.83% | ||
| 5 | AVERY DENNISON | 241,890 | 18,817,000 | 1.77% | ||
| 6 | SPECTRUM BRANDS HLDGS INC | 134,969 | 18,584,000 | 1.75% | ||
| 7 | LEGACY TEX FINL GROUP INC COM | 578,119 | 18,286,000 | 1.72% | ||
| 8 | PROASSURANCE CORP COM | 348,408 | 18,284,000 | 1.72% | ||
| 9 | IBERIABANK CORP COM | 272,331 | 18,279,000 | 1.72% | ||
| 10 | Callidus Software Inc | 980,870 | 17,999,000 | 1.69% | ||
| 11 | BLACK HILLS CORP | 293,022 | 17,939,000 | 1.69% | ||
| 12 | TRINITY INDS INC | 727,464 | 17,590,000 | 1.66% | ||
| 13 | ALLIANT ENERGY CORP | 449,946 | 17,237,000 | 1.62% | ||
| 14 | WINTRUST FINL CORP COM | 305,482 | 16,976,000 | 1.60% | ||
| 15 | AFFILIATED MANAGERS GROUP | 112,501 | 16,279,000 | 1.53% | ||
| 16 | PEGASYSTEMS INC | 542,550 | 16,000,000 | 1.51% | ||
| 17 | PENN NATL GAMING INC | 1,177,664 | 15,981,000 | 1.50% | ||
| 18 | SUPERIOR ENERGY SERVICES INC | 886,286 | 15,865,000 | 1.49% | ||
| 19 | BANNER CORP COM NEW | 359,169 | 15,710,000 | 1.48% | ||
| 20 | MANHATTAN ASSOCIATES INC | 267,990 | 15,442,000 | 1.45% | ||
| 21 | COMERICA INC | 315,940 | 14,950,000 | 1.41% | ||
| 22 | RSP PERMIAN INC COM | 378,441 | 14,676,000 | 1.38% | ||
| 23 | ABM INDS INC COM | 364,837 | 14,484,000 | 1.36% | ||
| 24 | CURTISS WRIGHT CORP | 156,055 | 14,218,000 | 1.34% | ||
| 25 | PINNACLE FOODS INC DEL | 282,663 | 14,181,000 | 1.33% | ||
| 26 | ATMOS ENERGY CORP | 190,249 | 14,168,000 | 1.33% | ||
| 27 | DCT Industrial Trust Inc | 285,245 | 13,849,000 | 1.30% | ||
| 28 | STORE CAPITAL | 462,338 | 13,625,000 | 1.28% | ||
| 29 | WPX ENERGY INC | 1,010,330 | 13,326,000 | 1.25% | ||
| 30 | ZIONS BANCORPORATION N A COM | 414,532 | 12,859,000 | 1.21% | ||
| 31 | QEP RESOURCES INC | 649,075 | 12,676,000 | 1.19% | ||
| 32 | REALOGY HLDGS CORP | 488,483 | 12,632,000 | 1.19% | ||
| 33 | BERRY PLASTICS GROUP INC | 283,320 | 12,424,000 | 1.17% | ||
| 34 | ETRADE GROUP | 421,145 | 12,264,000 | 1.15% | ||
| 35 | MICROSEMI CORP | 270,788 | 11,368,000 | 1.07% | ||
| 36 | ARRIS INTL INC | 397,671 | 11,266,000 | 1.06% | ||
| 37 | CROWN HLDGS INC | 196,595 | 11,224,000 | 1.06% | ||
| 38 | HAIN CELESTIAL GROUP INC COM | 305,710 | 10,877,000 | 1.02% | ||
| 39 | BANKUNITED INC | 351,731 | 10,622,000 | 1.00% | ||
| 40 | GRAMERCY PROPERTY TRUST | 1,099,842 | 10,602,000 | 1.00% | ||
| 41 | STAG INDL INC | 430,043 | 10,540,000 | 0.99% | ||
| 42 | CHARLES RIV LABS INTL INC | 125,546 | 10,463,000 | 0.98% | ||
| 43 | NEW YORK REIT INC | 1,135,009 | 10,385,000 | 0.98% | ||
| 44 | DYCOM INDS INC COM | 126,278 | 10,327,000 | 0.97% | ||
| 45 | HIGHWOODS PPTYS INC | 191,711 | 9,992,000 | 0.94% | ||
| 46 | CRANE COMPANY | 158,450 | 9,984,000 | 0.94% | ||
| 47 | COOPER COS INC | 54,700 | 9,806,000 | 0.92% | ||
| 48 | HELMERICH & PAYNE INC | 141,425 | 9,518,000 | 0.90% | ||
| 49 | CIENA CORP COM NEW | 435,595 | 9,496,000 | 0.89% | ||
| 50 | HILL ROM HLDGS INC | 153,090 | 9,489,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019936, filed 2016.10.26).
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.
