| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MGIC INVT CORP WIS | 760,000 | 7,022,000 | 0.22% | ||
| 102 | NORTHROP GRUMMAN CORP | 58,700 | 7,022,000 | 0.22% | ||
| 103 | RAYTHEON CO | 73,800 | 6,808,000 | 0.21% | ||
| 104 | CIENA CORP | 311,100 | 6,738,000 | 0.21% | ||
| 105 | TARGA RES CORP | 48,000 | 6,699,000 | 0.21% | ||
| 106 | URS CORP | 143,600 | 6,584,000 | 0.20% | ||
| 107 | CONOCOPHILLIPS | 76,400 | 6,550,000 | 0.20% | ||
| 108 | NORTHWESTERN ENERGY GROUP INC COM NEW | 125,198 | 6,534,000 | 0.20% | ||
| 109 | BLACK HILLS CORP | 104,959 | 6,443,000 | 0.20% | ||
| 110 | SUSQUEHANNA BANCSHARES INC | 610,000 | 6,442,000 | 0.20% | ||
| 111 | FLAGSTAR BANCORP INC | 345,244 | 6,249,000 | 0.19% | ||
| 112 | STONEGATE MTG CORP | 445,000 | 6,208,000 | 0.19% | ||
| 113 | GREEN PLAINS INC COM | 187,000 | 6,147,000 | 0.19% | ||
| 114 | TECO ENERGY INC COM | 332,236 | 6,140,000 | 0.19% | ||
| 115 | CHESAPEAKE UTILS CORP | 85,663 | 6,110,000 | 0.19% | ||
| 116 | LILLY ELI & CO | 97,700 | 6,074,000 | 0.19% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 92,000 | 6,020,000 | 0.19% | ||
| 118 | ALTRIA GROUP INC | 142,500 | 5,976,000 | 0.19% | ||
| 119 | HOMESTREET INC COM | 325,000 | 5,970,000 | 0.18% | ||
| 120 | ALLIANT ENERGY CORP | 97,654 | 5,943,000 | 0.18% | ||
| 121 | MBIA INC | 535,000 | 5,906,000 | 0.18% | ||
| 122 | UNITED FINL BANCORP INC NEW COM | 434,512 | 5,888,000 | 0.18% | ||
| 123 | SOUTHWEST AIRLS CO | 217,800 | 5,850,000 | 0.18% | ||
| 124 | TUESDAY MORNING CORP | 328,211 | 5,849,000 | 0.18% | ||
| 125 | FORD MTR CO DEL | 339,100 | 5,846,000 | 0.18% | ||
| 126 | UNITED RENTALS INC | 55,800 | 5,844,000 | 0.18% | ||
| 127 | KRAFT HEINZ CO COM | 97,300 | 5,833,000 | 0.18% | ||
| 128 | Exterran Holdings Inc | 128,900 | 5,799,000 | 0.18% | ||
| 129 | CKEC 2017-01-20 33.000 C A OPQ | 161,327 | 5,667,000 | 0.18% | ||
| 130 | PEPSICO INC | 63,300 | 5,655,000 | 0.18% | ||
| 131 | G-III APPAREL GROUP LTD | 68,700 | 5,610,000 | 0.17% | ||
| 132 | CIGNA CORPORATION | 60,700 | 5,583,000 | 0.17% | ||
| 133 | GENERAL MLS INC | 105,900 | 5,564,000 | 0.17% | ||
| 134 | NGL ENERGY PARTNERS LP | 128,279 | 5,560,000 | 0.17% | ||
| 135 | CORE MARK HOLDING CO INC COM | 119,744 | 5,464,000 | 0.17% | ||
| 136 | EXXON MOBIL CORP | 54,000 | 5,437,000 | 0.17% | ||
| 137 | BAXTER INTL INC | 74,875 | 5,413,000 | 0.17% | ||
| 138 | POLYONE CORP | 128,400 | 5,411,000 | 0.17% | ||
| 139 | SYSCO CORP | 144,200 | 5,400,000 | 0.17% | ||
| 140 | PHILIP MORRIS INTL INC | 63,800 | 5,379,000 | 0.17% | ||
| 141 | KIMBERLY CLARK CORP | 48,300 | 5,372,000 | 0.17% | ||
| 142 | AK STL HLDG CORP | 674,200 | 5,367,000 | 0.17% | ||
| 143 | SUPER MICRO COMPUTER INC COM | 211,300 | 5,340,000 | 0.17% | ||
| 144 | FULTON FINL CORP PA | 430,000 | 5,328,000 | 0.17% | ||
| 145 | BANCORP INC DEL COM | 445,000 | 5,300,000 | 0.16% | ||
| 146 | CISCO SYS INC | 212,250 | 5,274,000 | 0.16% | ||
| 147 | MANITOWOC INC COM | 160,500 | 5,274,000 | 0.16% | ||
| 148 | JACK IN THE BOX INC | 87,800 | 5,254,000 | 0.16% | ||
| 149 | CUSTOMERS BANCORP INC COM | 258,500 | 5,173,000 | 0.16% | ||
| 150 | UMPQUA HLDGS CORP | 287,425 | 5,151,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028484, filed 2014.07.15).
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.
