| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 72,100 | 7,123,000 | 0.26% | ||
| 102 | NORTHROP GRUMMAN CORP | 57,300 | 7,070,000 | 0.26% | ||
| 103 | Omnicare Inc (Acquired 8/18/2015) | 117,200 | 6,993,000 | 0.26% | ||
| 104 | WENDYS CO | 757,500 | 6,908,000 | 0.26% | ||
| 105 | STERLING FINL CORP WASH | 205,000 | 6,833,000 | 0.25% | ||
| 106 | ASSOCIATED BANC CORP | 370,000 | 6,682,000 | 0.25% | ||
| 107 | FLOWERS FOODS INC | 298,100 | 6,394,000 | 0.24% | ||
| 108 | AMTRUST FINL SVCS INC | 165,900 | 6,239,000 | 0.23% | ||
| 109 | CRACKER BARREL OLD CTRY STOR | 62,800 | 6,107,000 | 0.23% | ||
| 110 | AMERICAN AXLE & MFG HLDGS INC COM | 327,400 | 6,063,000 | 0.22% | ||
| 111 | FIRST BANCORP P R COM NEW | 1,100,000 | 5,984,000 | 0.22% | ||
| 112 | Investors Bancorp Inc | 215,000 | 5,943,000 | 0.22% | ||
| 113 | CIENA CORP | 260,300 | 5,919,000 | 0.22% | ||
| 114 | LITHIA MTRS INC COM | 88,900 | 5,908,000 | 0.22% | ||
| 115 | KKR FINANCIAL HLDGS LLC | 495,000 | 5,727,000 | 0.21% | ||
| 116 | Exterran Holdings Inc | 129,400 | 5,678,000 | 0.21% | ||
| 117 | URS CORP | 120,100 | 5,652,000 | 0.21% | ||
| 118 | GREEN PLAINS INC COM | 187,800 | 5,626,000 | 0.21% | ||
| 119 | NEW YORK TIMES CO | 322,100 | 5,514,000 | 0.20% | ||
| 120 | TYSON FOODS INC | 123,800 | 5,448,000 | 0.20% | ||
| 121 | CUSTOMERS BANCORP INC COM | 260,000 | 5,426,000 | 0.20% | ||
| 122 | UNITED RENTALS INC | 56,100 | 5,326,000 | 0.20% | ||
| 123 | NORTHWESTERN ENERGY GROUP INC COM NEW | 112,198 | 5,322,000 | 0.20% | ||
| 124 | TOTAL SYS SVCS INC | 175,000 | 5,322,000 | 0.20% | ||
| 125 | PNC FINL SVCS GROUP INC | 61,000 | 5,307,000 | 0.20% | ||
| 126 | LILLY ELI & CO | 89,500 | 5,268,000 | 0.20% | ||
| 127 | MATRIX SVC CO COM | 154,327 | 5,213,000 | 0.19% | ||
| 128 | JACK IN THE BOX INC | 88,200 | 5,199,000 | 0.19% | ||
| 129 | SUNTRUST BKS INC | 130,000 | 5,173,000 | 0.19% | ||
| 130 | SOUTHWEST AIRLS CO | 218,800 | 5,166,000 | 0.19% | ||
| 131 | BLACK HILLS CORP | 89,459 | 5,157,000 | 0.19% | ||
| 132 | AMERICAN INTL GROUP INC | 103,000 | 5,151,000 | 0.19% | ||
| 133 | Engility Hldgs Inc | 113,846 | 5,129,000 | 0.19% | ||
| 134 | BANK AMER CORP | 298,000 | 5,126,000 | 0.19% | ||
| 135 | FIFTH THIRD BANCORP | 223,000 | 5,118,000 | 0.19% | ||
| 136 | REGIONS FINANCIAL CORP NEW | 460,000 | 5,111,000 | 0.19% | ||
| 137 | CIGNA CORPORATION | 60,900 | 5,099,000 | 0.19% | ||
| 138 | MANITOWOC INC COM | 161,200 | 5,070,000 | 0.19% | ||
| 139 | METLIFE INC | 96,000 | 5,069,000 | 0.19% | ||
| 140 | BAXTER INTL INC | 68,675 | 5,053,000 | 0.19% | ||
| 141 | GENERAL MLS INC | 97,100 | 5,032,000 | 0.19% | ||
| 142 | TRAVELERS COMPANIES INC | 59,000 | 5,021,000 | 0.19% | ||
| 143 | KRAFT HEINZ CO COM | 89,200 | 5,004,000 | 0.19% | ||
| 144 | PAPA JOHNS INTL INC COM | 96,000 | 5,003,000 | 0.19% | ||
| 145 | CIT GROUP INC | 102,000 | 5,000,000 | 0.19% | ||
| 146 | CITIGROUPINC | 105,000 | 4,998,000 | 0.19% | ||
| 147 | G-III APPAREL GROUP LTD | 69,000 | 4,939,000 | 0.18% | ||
| 148 | UNIVERSAL INS HLDGS INC | 388,400 | 4,933,000 | 0.18% | ||
| 149 | ACETO CORP | 245,484 | 4,932,000 | 0.18% | ||
| 150 | CONOCOPHILLIPS | 70,000 | 4,925,000 | 0.18% |
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.
