| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONEGATE MTG CORP | 15,000 | 162,000 | 0.00% | ||
| 2 | ALIBABA GROUP HLDG LTD | 2,465 | 205,000 | 0.01% | ||
| 3 | ORACLE CORP | 4,900 | 211,000 | 0.01% | ||
| 4 | ALLETE INC COM NEW | 4,250 | 224,000 | 0.01% | ||
| 5 | TRAVELERS COMPANIES INC | 5,000 | 541,000 | 0.02% | ||
| 6 | KITE RLTY GROUP TR | 20,000 | 563,000 | 0.02% | ||
| 7 | CORNING NAT GAS HLDG CORP | 31,637 | 640,000 | 0.02% | ||
| 8 | FLAGSTAR BANCORP INC | 45,000 | 653,000 | 0.02% | ||
| 9 | EMPIRE DIST ELEC CO | 28,575 | 709,000 | 0.02% | ||
| 10 | WEBSTER FINL CORP CONN | 22,500 | 834,000 | 0.02% | ||
| 11 | GAS NAT INC | 91,250 | 909,000 | 0.03% | ||
| 12 | RGC RES INC | 58,219 | 1,220,000 | 0.04% | ||
| 13 | ENTERGY CORP NEW | 17,100 | 1,325,000 | 0.04% | ||
| 14 | HUNTINGTON BANCSHARES INC | 140,000 | 1,547,000 | 0.04% | ||
| 15 | COMERICA INC | 35,000 | 1,580,000 | 0.05% | ||
| 16 | DELTA NAT GAS INC | 87,392 | 1,700,000 | 0.05% | ||
| 17 | BENEFICIAL BANCORP INC | 159,494 | 1,801,000 | 0.05% | ||
| 18 | PROLOGIS INC | 43,000 | 1,873,000 | 0.05% | ||
| 19 | SANDISK CORP | 29,600 | 1,883,000 | 0.05% | ||
| 20 | VORNADO REALTY | 19,000 | 2,128,000 | 0.06% | ||
| 21 | ALBEMARLE CORP | 40,400 | 2,135,000 | 0.06% | ||
| 22 | SYNCHRONY FINL | 72,000 | 2,185,000 | 0.06% | ||
| 23 | MICRON TECHNOLOGY INC | 80,555 | 2,185,000 | 0.06% | ||
| 24 | FMC TECHNOLOGIES INC | 60,000 | 2,221,000 | 0.06% | ||
| 25 | BARD C R INC | 13,300 | 2,226,000 | 0.06% | ||
| 26 | HARLEY DAVIDSON INC | 36,900 | 2,241,000 | 0.06% | ||
| 27 | SIMON PPTY GROUP INC NEW | 11,500 | 2,250,000 | 0.06% | ||
| 28 | RADIAN GROUP INC | 135,000 | 2,267,000 | 0.07% | ||
| 29 | PACCAR INC | 36,200 | 2,286,000 | 0.07% | ||
| 30 | BLOCK H & R INC | 71,600 | 2,296,000 | 0.07% | ||
| 31 | DOVER CORP | 33,300 | 2,302,000 | 0.07% | ||
| 32 | FMC | 40,300 | 2,307,000 | 0.07% | ||
| 33 | CAMPBELL SOUP CO | 49,800 | 2,318,000 | 0.07% | ||
| 34 | JOHNSON & JOHNSON | 23,100 | 2,324,000 | 0.07% | ||
| 35 | FRANKLIN RESOURCES INC | 45,300 | 2,325,000 | 0.07% | ||
| 36 | DEERE & CO | 26,800 | 2,350,000 | 0.07% | ||
| 37 | FLOWSERVE CORP | 41,600 | 2,350,000 | 0.07% | ||
| 38 | CENOVUS ENERGY INC | 139,600 | 2,356,000 | 0.07% | ||
| 39 | COCA COLA ENTERPRISES INC NE COM | 53,800 | 2,378,000 | 0.07% | ||
| 40 | TERADATA CORP DEL | 53,900 | 2,379,000 | 0.07% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 14,900 | 2,391,000 | 0.07% | ||
| 42 | MACYS INC | 36,900 | 2,395,000 | 0.07% | ||
| 43 | ALASKA AIR GROUP INC | 36,200 | 2,396,000 | 0.07% | ||
| 44 | VIACOM INC NEW | 35,200 | 2,404,000 | 0.07% | ||
| 45 | PROGRESSIVE CORP OHIO | 88,700 | 2,413,000 | 0.07% | ||
| 46 | BED BATH & BEYOND INC | 31,900 | 2,449,000 | 0.07% | ||
| 47 | FLUOR CORP NEW | 42,900 | 2,452,000 | 0.07% | ||
| 48 | SEAGATE TECHNOLOGY PLC | 47,300 | 2,461,000 | 0.07% | ||
| 49 | OMNICOM GROUP INC | 31,700 | 2,472,000 | 0.07% | ||
| 50 | NORDSTROM INC | 30,900 | 2,482,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015960, filed 2015.04.21).
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.
