| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 185,600 | 10,537,000 | 0.39% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 55 | 10,304,000 | 0.38% | ||
| 53 | BANKUNITED INC | 295,000 | 10,257,000 | 0.38% | ||
| 54 | WASHINGTON FED INC | 440,000 | 10,252,000 | 0.38% | ||
| 55 | FLUSHING FINL CORP | 480,000 | 10,114,000 | 0.37% | ||
| 56 | FLAGSTAR BANCORP INC | 455,000 | 10,110,000 | 0.37% | ||
| 57 | ASTORIA FINL CORPORATION | 730,000 | 10,089,000 | 0.37% | ||
| 58 | POPULAR INC COM NEW | 325,000 | 10,072,000 | 0.37% | ||
| 59 | RADIAN GROUP INC | 670,000 | 10,070,000 | 0.37% | ||
| 60 | NORTHWEST NAT GAS CO | 228,594 | 10,060,000 | 0.37% | ||
| 61 | Synovus Financial Corp | 2,950,000 | 10,001,000 | 0.37% | ||
| 62 | DUKE ENERGY CORP NEW | 138,837 | 9,888,000 | 0.37% | ||
| 63 | LOCKHEED MARTIN CORP | 60,500 | 9,876,000 | 0.37% | ||
| 64 | ENCORE CAP GROUP INC | 215,000 | 9,826,000 | 0.36% | ||
| 65 | PFIZER INC | 300,550 | 9,654,000 | 0.36% | ||
| 66 | ZIONS BANCORPORATION | 310,000 | 9,604,000 | 0.36% | ||
| 67 | EQT CORP | 98,960 | 9,596,000 | 0.36% | ||
| 68 | AT&T INC | 273,200 | 9,581,000 | 0.36% | ||
| 69 | BANCORP INC DEL COM | 500,000 | 9,405,000 | 0.35% | ||
| 70 | VERIZON COMMUNICATIONS INC | 193,050 | 9,183,000 | 0.34% | ||
| 71 | JPMORGAN CHASE & CO | 146,950 | 8,921,000 | 0.33% | ||
| 72 | HOMESTREET INC COM | 455,000 | 8,895,000 | 0.33% | ||
| 73 | MICROSOFT CORP | 216,300 | 8,866,000 | 0.33% | ||
| 74 | GENERAL ELECTRIC CO | 338,850 | 8,773,000 | 0.33% | ||
| 75 | PROVIDENT FINL SVCS INC COM | 470,000 | 8,634,000 | 0.32% | ||
| 76 | MBIA INC | 595,000 | 8,324,000 | 0.31% | ||
| 77 | UIL HLDGS CP | 219,633 | 8,085,000 | 0.30% | ||
| 78 | NORTHEASTUTILITI | 177,475 | 8,075,000 | 0.30% | ||
| 79 | SUNPOWER CORP | 247,500 | 7,984,000 | 0.30% | ||
| 80 | SWIFT TRANSN CO | 321,700 | 7,962,000 | 0.30% | ||
| 81 | HANESBRANDS INC | 103,400 | 7,908,000 | 0.29% | ||
| 82 | PILGRIMS PRIDE CORP NEW | 374,400 | 7,832,000 | 0.29% | ||
| 83 | OSHKOSH CORP | 133,000 | 7,830,000 | 0.29% | ||
| 84 | SKECHERS U S A INC | 212,700 | 7,772,000 | 0.29% | ||
| 85 | MGIC INVT CORP WIS | 910,000 | 7,753,000 | 0.29% | ||
| 86 | ITT Corp | 180,500 | 7,718,000 | 0.29% | ||
| 87 | BANNER CORP COM NEW | 185,000 | 7,624,000 | 0.28% | ||
| 88 | DELTA AIRLINES INC DEL | 218,900 | 7,585,000 | 0.28% | ||
| 89 | COMPUTER SCIENCES CORP | 124,500 | 7,572,000 | 0.28% | ||
| 90 | LEAR CORP | 90,100 | 7,543,000 | 0.28% | ||
| 91 | PROCTER AND GAMBLE CO | 92,850 | 7,484,000 | 0.28% | ||
| 92 | TENNECO INC | 128,300 | 7,450,000 | 0.28% | ||
| 93 | Hewlett Packard Co | 228,700 | 7,401,000 | 0.27% | ||
| 94 | HINGHAM INSTN SVGS MASS | 94,000 | 7,379,000 | 0.27% | ||
| 95 | BRUNSWICK CORP | 162,200 | 7,346,000 | 0.27% | ||
| 96 | AMERICAN EQTY INVT LIFE HLD CO COM | 306,400 | 7,237,000 | 0.27% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 106,950 | 7,176,000 | 0.27% | ||
| 98 | UNIVERSAL HLTH SVCS INC | 87,200 | 7,157,000 | 0.27% | ||
| 99 | AMEREN CORP | 173,390 | 7,144,000 | 0.26% | ||
| 100 | STONEGATE MTG CORP | 480,000 | 7,133,000 | 0.26% |
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.
