| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SUNTRUST BKS INC | 127,000 | 5,088,000 | 0.16% | ||
| 152 | PNC FINL SVCS GROUP INC | 57,000 | 5,076,000 | 0.16% | ||
| 153 | MATRIX SVC CO COM | 153,727 | 5,041,000 | 0.16% | ||
| 154 | FIFTH THIRD BANCORP | 235,000 | 5,017,000 | 0.16% | ||
| 155 | UNIVERSAL INS HLDGS INC | 386,800 | 5,017,000 | 0.16% | ||
| 156 | METLIFE INC | 90,000 | 5,000,000 | 0.15% | ||
| 157 | REGIONS FINANCIAL CORP NEW | 470,000 | 4,991,000 | 0.15% | ||
| 158 | KKR & CO LP COMMON UNITS | 205,000 | 4,988,000 | 0.15% | ||
| 159 | CAPITAL ONE FINL CORP | 60,000 | 4,956,000 | 0.15% | ||
| 160 | ADVANCE AUTO PARTS INC | 36,600 | 4,938,000 | 0.15% | ||
| 161 | L-3 Communications Hldgs | 40,800 | 4,927,000 | 0.15% | ||
| 162 | BGC PARTNERS INC | 659,773 | 4,909,000 | 0.15% | ||
| 163 | ALERE INC | 130,700 | 4,891,000 | 0.15% | ||
| 164 | NEW YORK TIMES CO | 320,700 | 4,878,000 | 0.15% | ||
| 165 | JOHN BEAN TECHNOLOGIES CORP COM | 157,086 | 4,868,000 | 0.15% | ||
| 166 | CURTISS WRIGHT CORP | 72,500 | 4,753,000 | 0.15% | ||
| 167 | TRAVELERS COMPANIES INC | 50,000 | 4,704,000 | 0.15% | ||
| 168 | LENNOX INTL INC | 52,300 | 4,685,000 | 0.15% | ||
| 169 | AMERICAN INTL GROUP INC | 85,000 | 4,639,000 | 0.14% | ||
| 170 | TYSON FOODS INC | 123,300 | 4,629,000 | 0.14% | ||
| 171 | FIRST BANCORP P R COM NEW | 845,000 | 4,597,000 | 0.14% | ||
| 172 | JARDEN CORP | 77,400 | 4,594,000 | 0.14% | ||
| 173 | WEBSTER FINL CORP CONN | 145,000 | 4,573,000 | 0.14% | ||
| 174 | Capital Bank Financial Corp Cl | 193,000 | 4,557,000 | 0.14% | ||
| 175 | CITIGROUPINC | 96,000 | 4,522,000 | 0.14% | ||
| 176 | BLACKSTONE GROUP L P | 135,000 | 4,514,000 | 0.14% | ||
| 177 | PPL CORP | 127,035 | 4,514,000 | 0.14% | ||
| 178 | CNO FINL GROUP INC | 253,200 | 4,507,000 | 0.14% | ||
| 179 | MORGAN STANLEY | 139,000 | 4,494,000 | 0.14% | ||
| 180 | CSG SYS INTL INC | 172,000 | 4,491,000 | 0.14% | ||
| 181 | ACETO CORP | 244,484 | 4,435,000 | 0.14% | ||
| 182 | BANK AMER CORP | 287,000 | 4,411,000 | 0.14% | ||
| 183 | AVISTA CORP | 130,972 | 4,390,000 | 0.14% | ||
| 184 | DISCOVER FINL SVCS | 70,000 | 4,339,000 | 0.13% | ||
| 185 | Engility Hldgs Inc | 113,346 | 4,337,000 | 0.13% | ||
| 186 | US BANCORP DEL | 100,000 | 4,332,000 | 0.13% | ||
| 187 | COCA COLA CO | 101,100 | 4,283,000 | 0.13% | ||
| 188 | LPL FINL HLDGS INC | 85,600 | 4,258,000 | 0.13% | ||
| 189 | VISA INC | 20,000 | 4,214,000 | 0.13% | ||
| 190 | UNITED CONTL HLDGS INC | 102,400 | 4,206,000 | 0.13% | ||
| 191 | MWI VETERINARY SUP | 29,200 | 4,146,000 | 0.13% | ||
| 192 | PRIMORIS SVCS CORP | 140,600 | 4,055,000 | 0.13% | ||
| 193 | PAPA JOHNS INTL INC COM | 95,600 | 4,052,000 | 0.13% | ||
| 194 | PRUDENTIAL FINL INC | 45,000 | 3,995,000 | 0.12% | ||
| 195 | CIT GROUP INC | 87,000 | 3,981,000 | 0.12% | ||
| 196 | MDC PARTNERS INC | 183,997 | 3,954,000 | 0.12% | ||
| 197 | LA Z BOY INC COM | 168,900 | 3,913,000 | 0.12% | ||
| 198 | MASTERCARD INCORPORATED | 53,000 | 3,894,000 | 0.12% | ||
| 199 | GOLDMAN SACHS GROUP INC | 22,000 | 3,684,000 | 0.11% | ||
| 200 | SANDISK CORP | 35,230 | 3,679,000 | 0.11% |
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.
