| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC | 22,575 | 880,000 | 0.01% | ||
| 2 | ISHARES TR | 5,160 | 1,017,000 | 0.01% | ||
| 3 | DOMINION ENERGY INC | 15,200 | 1,087,000 | 0.02% | ||
| 4 | VERIZON COMMUNICATIONS INC | 22,650 | 1,108,000 | 0.02% | ||
| 5 | ISHARES TR | 15,990 | 1,161,000 | 0.02% | ||
| 6 | VANGUARD INDEX FDS | 6,840 | 1,227,000 | 0.02% | ||
| 7 | RAYTHEON CO | 13,800 | 1,273,000 | 0.02% | ||
| 8 | MERCK & CO INC | 22,500 | 1,302,000 | 0.02% | ||
| 9 | AT&T INC | 37,500 | 1,326,000 | 0.02% | ||
| 10 | DUKE ENERGY CORP NEW | 18,675 | 1,385,000 | 0.02% | ||
| 11 | UNITED PARCEL SERVICE INC | 13,725 | 1,409,000 | 0.02% | ||
| 12 | LOCKHEED MARTIN CORP | 8,875 | 1,426,000 | 0.02% | ||
| 13 | WASTE MGMT INC DEL | 35,300 | 1,579,000 | 0.02% | ||
| 14 | CONOCOPHILLIPS | 19,825 | 1,700,000 | 0.02% | ||
| 15 | INTEL CORP | 72,100 | 2,228,000 | 0.03% | ||
| 16 | TRW AUTOMOTIVE HLDGS CORP | 36,050 | 3,227,000 | 0.05% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 74,543 | 7,697,000 | 0.11% | ||
| 18 | Tenneco Inc Com | 174,715 | 11,479,000 | 0.16% | ||
| 19 | FLOWSERVE CORP | 179,126 | 13,318,000 | 0.19% | ||
| 20 | CELADON GROUP INC | 691,918 | 14,751,000 | 0.21% | ||
| 21 | QUANTA SVCS INC | 427,500 | 14,784,000 | 0.21% | ||
| 22 | SNAP ON INC | 126,280 | 14,967,000 | 0.21% | ||
| 23 | BOB EVANS FARMS INC COM | 311,150 | 15,573,000 | 0.22% | ||
| 24 | MRC GLOBAL INC | 592,050 | 16,749,000 | 0.24% | ||
| 25 | MERIT MED SYS INC COM | 1,140,675 | 17,225,000 | 0.24% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 264,654 | 17,739,000 | 0.25% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 263,257 | 18,096,000 | 0.26% | ||
| 28 | NUANCE COMM | 965,320 | 18,118,000 | 0.26% | ||
| 29 | VALIDUS HOLDINGS LTD | 478,060 | 18,281,000 | 0.26% | ||
| 30 | HARMAN INTL INDS INC | 171,850 | 18,462,000 | 0.26% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 1,743,825 | 18,519,000 | 0.26% | ||
| 32 | FIFTH THIRD BANCORP | 870,550 | 18,586,000 | 0.26% | ||
| 33 | UNITED RENTALS | 178,511 | 18,696,000 | 0.27% | ||
| 34 | PENTAIR PLC | 261,400 | 18,853,000 | 0.27% | ||
| 35 | LENNAR | 452,000 | 18,975,000 | 0.27% | ||
| 36 | FMC | 275,070 | 19,583,000 | 0.28% | ||
| 37 | NOBLE ENERGY INC | 253,310 | 19,622,000 | 0.28% | ||
| 38 | REINSURANCE GROUP AMER INC | 259,990 | 20,513,000 | 0.29% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 238,458 | 20,514,000 | 0.29% | ||
| 40 | IAC INTERACTIVECORP | 298,000 | 20,632,000 | 0.29% | ||
| 41 | ATMOS ENERGY CORP | 388,050 | 20,722,000 | 0.29% | ||
| 42 | FIRST AMERN FINL CORP | 746,035 | 20,733,000 | 0.29% | ||
| 43 | INVESTORS BANCORP INC NEW | 1,894,575 | 20,935,000 | 0.30% | ||
| 44 | CIT GROUP INC | 462,075 | 21,144,000 | 0.30% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 171,028 | 21,569,000 | 0.31% | ||
| 46 | WABCO | 204,925 | 21,891,000 | 0.31% | ||
| 47 | AMC NETWORKS INC CL A | 357,025 | 21,954,000 | 0.31% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 191,800 | 22,046,000 | 0.31% | ||
| 49 | HD Supply Holdings Inc | 778,725 | 22,108,000 | 0.31% | ||
| 50 | SUPERIOR ENERGY SERVICES INC | 614,322 | 22,202,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-14-000003, filed 2014.08.05).
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.
