| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FLOWERS FOODS INC | 298,100 | 6,394,000 | 0.24% | ||
| 202 | ASSOCIATED BANC CORP | 370,000 | 6,682,000 | 0.25% | ||
| 203 | STERLING FINL CORP WASH | 205,000 | 6,833,000 | 0.25% | ||
| 204 | WENDYS CO | 757,500 | 6,908,000 | 0.26% | ||
| 205 | Omnicare Inc (Acquired 8/18/2015) | 117,200 | 6,993,000 | 0.26% | ||
| 206 | NORTHROP GRUMMAN CORP | 57,300 | 7,070,000 | 0.26% | ||
| 207 | RAYTHEON CO | 72,100 | 7,123,000 | 0.26% | ||
| 208 | STONEGATE MTG CORP | 480,000 | 7,133,000 | 0.26% | ||
| 209 | AMEREN CORP | 173,390 | 7,144,000 | 0.26% | ||
| 210 | UNIVERSAL HLTH SVCS INC | 87,200 | 7,157,000 | 0.27% | ||
| 211 | DU PONT E I DE NEMOURS & CO | 106,950 | 7,176,000 | 0.27% | ||
| 212 | AMERICAN EQTY INVT LIFE HLD CO COM | 306,400 | 7,237,000 | 0.27% | ||
| 213 | BRUNSWICK CORP | 162,200 | 7,346,000 | 0.27% | ||
| 214 | HINGHAM INSTN SVGS MASS | 94,000 | 7,379,000 | 0.27% | ||
| 215 | Hewlett Packard Co | 228,700 | 7,401,000 | 0.27% | ||
| 216 | TENNECO INC | 128,300 | 7,450,000 | 0.28% | ||
| 217 | PROCTER AND GAMBLE CO | 92,850 | 7,484,000 | 0.28% | ||
| 218 | LEAR CORP | 90,100 | 7,543,000 | 0.28% | ||
| 219 | COMPUTER SCIENCES CORP | 124,500 | 7,572,000 | 0.28% | ||
| 220 | DELTA AIRLINES INC DEL | 218,900 | 7,585,000 | 0.28% | ||
| 221 | BANNER CORP COM NEW | 185,000 | 7,624,000 | 0.28% | ||
| 222 | ITT Corp | 180,500 | 7,718,000 | 0.29% | ||
| 223 | MGIC INVT CORP WIS | 910,000 | 7,753,000 | 0.29% | ||
| 224 | SKECHERS U S A INC | 212,700 | 7,772,000 | 0.29% | ||
| 225 | OSHKOSH CORP | 133,000 | 7,830,000 | 0.29% | ||
| 226 | PILGRIMS PRIDE CORP NEW | 374,400 | 7,832,000 | 0.29% | ||
| 227 | HANESBRANDS INC | 103,400 | 7,908,000 | 0.29% | ||
| 228 | SWIFT TRANSN CO | 321,700 | 7,962,000 | 0.30% | ||
| 229 | SUNPOWER CORP | 247,500 | 7,984,000 | 0.30% | ||
| 230 | NORTHEASTUTILITI | 177,475 | 8,075,000 | 0.30% | ||
| 231 | UIL HLDGS CP | 219,633 | 8,085,000 | 0.30% | ||
| 232 | MBIA INC | 595,000 | 8,324,000 | 0.31% | ||
| 233 | PROVIDENT FINL SVCS INC COM | 470,000 | 8,634,000 | 0.32% | ||
| 234 | GENERAL ELECTRIC CO | 338,850 | 8,773,000 | 0.33% | ||
| 235 | MICROSOFT CORP | 216,300 | 8,866,000 | 0.33% | ||
| 236 | HOMESTREET INC COM | 455,000 | 8,895,000 | 0.33% | ||
| 237 | JPMORGAN CHASE & CO | 146,950 | 8,921,000 | 0.33% | ||
| 238 | VERIZON COMMUNICATIONS INC | 193,050 | 9,183,000 | 0.34% | ||
| 239 | BANCORP INC DEL COM | 500,000 | 9,405,000 | 0.35% | ||
| 240 | AT&T INC | 273,200 | 9,581,000 | 0.36% | ||
| 241 | EQT CORP | 98,960 | 9,596,000 | 0.36% | ||
| 242 | ZIONS BANCORPORATION | 310,000 | 9,604,000 | 0.36% | ||
| 243 | PFIZER INC | 300,550 | 9,654,000 | 0.36% | ||
| 244 | ENCORE CAP GROUP INC | 215,000 | 9,826,000 | 0.36% | ||
| 245 | LOCKHEED MARTIN CORP | 60,500 | 9,876,000 | 0.37% | ||
| 246 | DUKE ENERGY CORP NEW | 138,837 | 9,888,000 | 0.37% | ||
| 247 | Synovus Financial Corp | 2,950,000 | 10,001,000 | 0.37% | ||
| 248 | NORTHWEST NAT GAS CO | 228,594 | 10,060,000 | 0.37% | ||
| 249 | RADIAN GROUP INC | 670,000 | 10,070,000 | 0.37% | ||
| 250 | POPULAR INC COM NEW | 325,000 | 10,072,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-017432, filed 2014.04.24).
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.
