| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMUNITY HEALTH SYS INC NEW | 65,000 | 2,546,000 | 0.12% | Call | |
| 52 | DONEGAL GROUP INC | 186,200 | 2,715,000 | 0.13% | ||
| 53 | J & J SNACK FOODS CORP COM | 31,100 | 2,985,000 | 0.14% | ||
| 54 | LANDSTAR SYS INC COM | 51,500 | 3,050,000 | 0.15% | ||
| 55 | HAEMONETICS CORP MASS COM | 94,600 | 3,083,000 | 0.15% | ||
| 56 | KINROSS GOLD CORP | 772,900 | 3,200,000 | 0.15% | ||
| 57 | SIBANYE STILLWATER | 392,750 | 3,271,000 | 0.16% | ||
| 58 | PPL CORP | 102,500 | 3,397,000 | 0.16% | Call | |
| 59 | SAFETY INS GROUP INC COM | 65,500 | 3,527,000 | 0.17% | ||
| 60 | INTERCONTINENTAL EXCHANGE IN | 18,200 | 3,600,000 | 0.17% | ||
| 61 | ALLIANT TECHSYSTEM | 25,400 | 3,611,000 | 0.17% | ||
| 62 | Oceanfirst Financial Corporati | 217,300 | 3,844,000 | 0.18% | ||
| 63 | MONDELEZ INTL INC | 116,600 | 4,029,000 | 0.19% | ||
| 64 | CITY NATL CORP | 52,100 | 4,102,000 | 0.20% | ||
| 65 | RTI INTL METALS INC | 4,000,000 | 4,267,000 | 0.20% | PRN | |
| 66 | GALLAGHER ARTHUR J & CO | 92,500 | 4,401,000 | 0.21% | ||
| 67 | STATE STR CORP | 63,400 | 4,409,000 | 0.21% | ||
| 68 | OMNIAMERICAN BANCORP INC | 194,122 | 4,424,000 | 0.21% | ||
| 69 | CHEMED CORP | 4,000,000 | 4,475,000 | 0.21% | PRN | |
| 70 | Montpelier Re Holdings Ltd | 150,700 | 4,485,000 | 0.21% | ||
| 71 | PEPCO HOLDINGS INC | 230,100 | 4,713,000 | 0.22% | ||
| 72 | Monster Beverage Corpo | 68,700 | 4,771,000 | 0.23% | ||
| 73 | CENTRAL PAC FINL CORP COM NEW | 237,500 | 4,798,000 | 0.23% | ||
| 74 | EMPIRE DIST ELEC CO | 199,000 | 4,840,000 | 0.23% | ||
| 75 | HomeTrust Bancshares, Inc. | 311,300 | 4,912,000 | 0.23% | ||
| 76 | INTEROIL CORP | 4,900,000 | 4,986,000 | 0.24% | PRN | |
| 77 | L-3 Communi Hldg | 4,000,000 | 5,325,000 | 0.25% | ||
| 78 | SCIENCE APPLICATNS INTL CP N | 143,600 | 5,369,000 | 0.26% | ||
| 79 | FULLER H B CO | 114,400 | 5,523,000 | 0.26% | ||
| 80 | FIRST AMERN FINL CORP | 209,500 | 5,562,000 | 0.26% | ||
| 81 | CHIQUITA BRANDS INTL INC | 5,500,000 | 5,596,000 | 0.27% | PRN | |
| 82 | INFINITY PROPERTY & CASUALTY CORP | 83,592 | 5,653,000 | 0.27% | ||
| 83 | AXIS CAPITAL HOLDINGS LTD | 124,600 | 5,713,000 | 0.27% | ||
| 84 | WPX ENERGY INC | 325,300 | 5,866,000 | 0.28% | ||
| 85 | INVACARE CORP COM | 316,627 | 6,038,000 | 0.29% | ||
| 86 | SUNCOR ENERGY INC NEW | 175,900 | 6,149,000 | 0.29% | ||
| 87 | UNITED FINANCIAL BANCORP INC | 335,900 | 6,178,000 | 0.29% | ||
| 88 | AUQ | 6,000,000 | 6,210,000 | 0.30% | PRN | |
| 89 | BARRICK GOLD CORP | 351,300 | 6,264,000 | 0.30% | ||
| 90 | ALLIANT TECHSYSTEMS INC | 3,400,000 | 6,333,000 | 0.30% | PRN | |
| 91 | DREAMWORKS ANIMATION SKG INC | 239,400 | 6,356,000 | 0.30% | ||
| 92 | CELADON GROUP INC | 267,594 | 6,433,000 | 0.31% | ||
| 93 | US BANCORP DEL | 152,800 | 6,549,000 | 0.31% | ||
| 94 | XEROX CORP | 604,800 | 6,835,000 | 0.33% | ||
| 95 | TECO ENERGY INC COM | 415,500 | 7,126,000 | 0.34% | ||
| 96 | NETAPP INC | 202,100 | 7,458,000 | 0.36% | ||
| 97 | PACWEST BANCORP DEL COM | 174,000 | 7,484,000 | 0.36% | ||
| 98 | EBAY INC | 139,400 | 7,700,000 | 0.37% | ||
| 99 | SYSCO CORP | 218,300 | 7,887,000 | 0.38% | ||
| 100 | PROASSURANCE CORP COM | 178,400 | 7,944,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003323, filed 2014.05.15).
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.
