| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 58,330 | 3,307,000 | 1.18% | ||
| 2 | SENIOR HOUSING PROPERTIES TRUST | 186,929 | 3,281,000 | 1.17% | ||
| 3 | HATTERAS FINL CORP | 192,403 | 3,136,000 | 1.12% | ||
| 4 | MONOLITHIC PWR SYS INC COM | 61,010 | 3,094,000 | 1.11% | ||
| 5 | CALPINE CORP | 162,716 | 2,927,000 | 1.05% | ||
| 6 | HEALTH NET INC | 43,630 | 2,798,000 | 1.00% | ||
| 7 | AMPHENOL CORP NEW CL A | 43,107 | 2,499,000 | 0.89% | ||
| 8 | QUAD / GRAPHICS INC | 128,707 | 2,382,000 | 0.85% | ||
| 9 | CHEVRON CORP NEW | 23,005 | 2,219,000 | 0.79% | ||
| 10 | INVESCO MORTGAGE CAPITAL INC | 148,702 | 2,129,000 | 0.76% | ||
| 11 | ABM INDS INC COM | 63,641 | 2,092,000 | 0.75% | ||
| 12 | Coca Cola Enterprises | 47,076 | 2,045,000 | 0.73% | ||
| 13 | MSCI INC | 32,056 | 1,973,000 | 0.71% | ||
| 14 | V F CORP | 28,227 | 1,969,000 | 0.70% | ||
| 15 | VIACOM CLASS B | 30,256 | 1,956,000 | 0.70% | ||
| 16 | REX AMERICAN RES CORP COM | 30,634 | 1,950,000 | 0.70% | ||
| 17 | ANNALY CAPITAL MANAGEMENT INC COM | 208,994 | 1,921,000 | 0.69% | ||
| 18 | PENSKE AUTOMOTIVE GRP INC | 36,715 | 1,913,000 | 0.68% | ||
| 19 | VERIZON COMMUNICATIONS INC | 39,471 | 1,840,000 | 0.66% | ||
| 20 | SONIC AUTOMOTIVE INC CL A | 76,970 | 1,834,000 | 0.66% | ||
| 21 | EMCOR GROUP INC | 38,046 | 1,817,000 | 0.65% | ||
| 22 | FELCOR LODGING TR INC COM | 182,975 | 1,808,000 | 0.65% | ||
| 23 | CABOT CORP | 47,812 | 1,783,000 | 0.64% | ||
| 24 | VERISIGN | 28,612 | 1,766,000 | 0.63% | ||
| 25 | AMERICAN CAPITAL AGENCY CORP | 95,294 | 1,751,000 | 0.63% | ||
| 26 | LA Z BOY INC COM | 64,045 | 1,687,000 | 0.60% | ||
| 27 | MAXIM INTEGR | 48,229 | 1,668,000 | 0.60% | ||
| 28 | Headwaters Inc | 91,383 | 1,665,000 | 0.60% | ||
| 29 | CAMERON INTERNATIONAL COMPANY | 31,636 | 1,657,000 | 0.59% | ||
| 30 | SIGNATURE BANK | 11,184 | 1,637,000 | 0.59% | ||
| 31 | LAMAR ADVERTISING CO NEW CL A | 28,372 | 1,631,000 | 0.58% | ||
| 32 | WORLD FUEL SVCS CORP | 33,785 | 1,620,000 | 0.58% | ||
| 33 | BANK NEW YORK MELLON CORP | 38,496 | 1,616,000 | 0.58% | ||
| 34 | SYKES ENTERPRISES INC COM | 66,603 | 1,615,000 | 0.58% | ||
| 35 | XYLEM INC | 43,252 | 1,603,000 | 0.57% | ||
| 36 | RELIANCE STEEL & ALUMINUM CO | 26,079 | 1,577,000 | 0.56% | ||
| 37 | AQUA AMERICA INC | 63,967 | 1,567,000 | 0.56% | ||
| 38 | SOTHEBYS | 34,564 | 1,564,000 | 0.56% | ||
| 39 | KFORCE INC COM | 65,028 | 1,487,000 | 0.53% | ||
| 40 | ARCHER DANIELS M | 30,752 | 1,483,000 | 0.53% | ||
| 41 | HALYARD HEALTH INC | 35,792 | 1,450,000 | 0.52% | ||
| 42 | JOHN BEAN TECHNOLOGIES CORP COM | 38,462 | 1,446,000 | 0.52% | ||
| 43 | STONEX GROUP INC COM | 42,954 | 1,428,000 | 0.51% | ||
| 44 | FLOWSERVE CORP | 26,792 | 1,411,000 | 0.50% | ||
| 45 | ENNIS INC COM | 74,551 | 1,386,000 | 0.50% | ||
| 46 | EVERBANK FINL CORP COM | 69,379 | 1,363,000 | 0.49% | ||
| 47 | TWO HBRS INVT CORP | 139,444 | 1,358,000 | 0.49% | ||
| 48 | GREEN PLAINS INC COM | 48,911 | 1,347,000 | 0.48% | ||
| 49 | AG MTG INVT TR INC | 76,627 | 1,324,000 | 0.47% | ||
| 50 | SIGMA ALDRICH | 9,464 | 1,319,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001436, filed 2015.08.06).
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.
