| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DARDEN RESTAURANTS INC | 129,900 | 9,007,000 | 0.68% | ||
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 211,000 | 8,845,000 | 0.67% | ||
| 53 | SCIENCE APPLICATNS INTL CP N | 169,900 | 8,724,000 | 0.66% | ||
| 54 | Lancaster Colony Corp | 90,300 | 8,594,000 | 0.65% | ||
| 55 | EBAY INC | 148,300 | 8,554,000 | 0.64% | ||
| 56 | TYCO INTL PLC SHS | 194,700 | 8,384,000 | 0.63% | ||
| 57 | FORESTAR GROUP INC | 8,625,000 | 8,118,000 | 0.61% | ||
| 58 | Hologic, Inc. | 5,450,000 | 8,022,000 | 0.60% | ||
| 59 | STATE AUTO FINL CORP COM | 329,450 | 8,002,000 | 0.60% | ||
| 60 | LILLY ELI & CO | 109,300 | 7,941,000 | 0.60% | ||
| 61 | CONOCOPHILLIPS | 125,600 | 7,820,000 | 0.59% | ||
| 62 | MARSH & MCLENNAN COS INC | 139,300 | 7,813,000 | 0.59% | ||
| 63 | INVACARE CORP COM | 398,227 | 7,729,000 | 0.58% | ||
| 64 | FIRSTENERGY CORP | 213,100 | 7,471,000 | 0.56% | ||
| 65 | US BANCORP DEL | 167,800 | 7,328,000 | 0.55% | ||
| 66 | TELEPHONE DATA SYS INC | 293,300 | 7,303,000 | 0.55% | ||
| 67 | INTEROIL CORP | 7,300,000 | 7,208,000 | 0.54% | ||
| 68 | HYATT HOTELS CORP COM CL A | 120,365 | 7,128,000 | 0.54% | ||
| 69 | AFLAC INC | 109,900 | 7,034,000 | 0.53% | ||
| 70 | CNA FINL CORP | 168,050 | 6,962,000 | 0.52% | ||
| 71 | NRG ENERGY INC | 273,879 | 6,899,000 | 0.52% | ||
| 72 | PACWEST BANCORP DEL COM | 141,400 | 6,630,000 | 0.50% | ||
| 73 | EATON CORP PLC | 93,400 | 6,345,000 | 0.48% | ||
| 74 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 5,275,000 | 6,138,000 | 0.46% | ||
| 75 | PROASSURANCE CORP COM | 132,800 | 6,097,000 | 0.46% | ||
| 76 | DREAMWORKS ANIMATION SKG INC | 247,400 | 5,987,000 | 0.45% | ||
| 77 | CENTRAL PAC FINL CORP COM NEW | 259,700 | 5,966,000 | 0.45% | ||
| 78 | LOUISIANA PAC CORP | 356,900 | 5,892,000 | 0.44% | ||
| 79 | CAMPBELL SOUP CO | 124,800 | 5,810,000 | 0.44% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 68,250 | 5,779,000 | 0.43% | ||
| 81 | CHART INDS INC SR SB GLBL CV 18 | 6,000,000 | 5,771,000 | 0.43% | ||
| 82 | LOEWS CORP | 138,850 | 5,669,000 | 0.43% | ||
| 83 | SUNCOR ENERGY INC NEW | 189,000 | 5,528,000 | 0.42% | ||
| 84 | PROGRESSIVE CORP OHIO | 195,900 | 5,328,000 | 0.40% | ||
| 85 | XL Group plc | 141,700 | 5,215,000 | 0.39% | ||
| 86 | FULLER H B CO | 118,800 | 5,093,000 | 0.38% | ||
| 87 | MEDICINES CO | 4,200,000 | 4,980,000 | 0.37% | ||
| 88 | BROWN & BROWN INC | 143,000 | 4,735,000 | 0.36% | ||
| 89 | MAXIM INTEGR | 133,000 | 4,630,000 | 0.35% | ||
| 90 | HomeTrust Bancshares, Inc. | 281,800 | 4,500,000 | 0.34% | ||
| 91 | Energizer Holding Inc | 31,600 | 4,363,000 | 0.33% | ||
| 92 | COMTECH TELECOMMUNICATIONS C | 149,900 | 4,339,000 | 0.33% | ||
| 93 | STATE STR CORP | 58,400 | 4,294,000 | 0.32% | ||
| 94 | CITY NATL CORP | 48,100 | 4,284,000 | 0.32% | ||
| 95 | INFINITY PROPERTY & CASUALTY CORP | 50,792 | 4,167,000 | 0.31% | ||
| 96 | MCDONALDS CORP | 40,400 | 3,937,000 | 0.30% | Call | |
| 97 | INTERCONTINENTAL EXCHANGE IN | 16,800 | 3,919,000 | 0.29% | ||
| 98 | METLIFE INC | 77,438 | 3,914,000 | 0.29% | ||
| 99 | Oceanfirst Financial Corporati | 216,300 | 3,736,000 | 0.28% | ||
| 100 | AMERICAN INTL GROUP INC | 65,500 | 3,589,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004490, filed 2015.05.15).
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.
