| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISHAY INTERTECHNOLOGY INC | 167,250 | 1,953,000 | 0.25% | ||
| 102 | WELLS FARGO & CO NEW | 1,719 | 2,020,000 | 0.26% | ||
| 103 | REPUBLIC SVCS INC | 55,750 | 2,184,000 | 0.28% | ||
| 104 | LAZARD LTD | 38,978 | 2,192,000 | 0.28% | ||
| 105 | HSBC HLDGS PLC | 94,000 | 2,372,000 | 0.31% | ||
| 106 | HEARTLAND FINL USA INC | 64,500 | 2,401,000 | 0.31% | ||
| 107 | HIGHWOODS PPTYS INC | 61,025 | 2,438,000 | 0.31% | ||
| 108 | Merrill Lynch Cap 7% Pfd | 108,550 | 2,770,000 | 0.36% | ||
| 109 | WASHINGTON REAL ESTATE INVT | 106,775 | 2,771,000 | 0.36% | ||
| 110 | SOUTHERN CALIFORNIA EDISON CO | 31,883 | 3,218,000 | 0.42% | ||
| 111 | ISHARES TR | 52,275 | 5,176,000 | 0.67% | ||
| 112 | HELIX ENERGY SOLUTIONS GROUP I | 499,031 | 6,303,000 | 0.81% | ||
| 113 | Evercore Partners Inc Class A | 131,158 | 7,077,000 | 0.91% | ||
| 114 | CYPRESS SEMICONDUCTOR CORP | 630,251 | 7,412,000 | 0.96% | ||
| 115 | OSHKOSH CORP | 175,008 | 7,417,000 | 0.96% | ||
| 116 | NESTLE SA SPONSORED ADR REPSTG | 103,975 | 7,510,000 | 0.97% | ||
| 117 | CABOT MICROELECTRONICS CORP | 161,031 | 7,586,000 | 0.98% | ||
| 118 | RELIANCE STEEL & ALUMINUM CO | 125,935 | 7,617,000 | 0.98% | ||
| 119 | EVERSOURCE ENERGY | 171,470 | 7,786,000 | 1.00% | ||
| 120 | Keysight Technologies Inc | 279,760 | 8,726,000 | 1.13% | ||
| 121 | MERCK & CO INC | 154,457 | 8,793,000 | 1.13% | ||
| 122 | ALLETE INC COM NEW | 190,944 | 8,858,000 | 1.14% | ||
| 123 | GENESEE AND WYOMING INC INC CL A | 122,901 | 9,363,000 | 1.21% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 130,999 | 10,188,000 | 1.31% | ||
| 125 | VIACOM INC | 157,770 | 10,198,000 | 1.32% | ||
| 126 | CNA FINL CORP | 272,391 | 10,408,000 | 1.34% | ||
| 127 | EATON CORPORATION PLC | 154,449 | 10,424,000 | 1.35% | ||
| 128 | THOR INDS INC | 187,368 | 10,545,000 | 1.36% | ||
| 129 | HUNTINGTON BANCSHARES INC | 948,053 | 10,722,000 | 1.38% | ||
| 130 | WASTE MANAGEMENT INC DEL | 232,052 | 10,756,000 | 1.39% | ||
| 131 | AVNET INC | 264,040 | 10,855,000 | 1.40% | ||
| 132 | Cameron Intl Corp (Acquired 4/4/2016) | 213,984 | 11,206,000 | 1.45% | ||
| 133 | GLATFELTER | 518,184 | 11,395,000 | 1.47% | ||
| 134 | Hewlett Packard Co | 387,189 | 11,620,000 | 1.50% | ||
| 135 | DISCOVER FINL SVCS | 204,305 | 11,772,000 | 1.52% | ||
| 136 | Berry Plastics Group Inc | 378,686 | 12,269,000 | 1.58% | ||
| 137 | BOSTON SCIENTIFIC CORP | 714,535 | 12,647,000 | 1.63% | ||
| 138 | KEYCORP | 850,383 | 12,773,000 | 1.65% | ||
| 139 | CHEVRON CORP NEW | 133,326 | 12,862,000 | 1.66% | ||
| 140 | PEPSICO INC | 139,013 | 12,975,000 | 1.67% | ||
| 141 | US BANCORP DEL | 305,029 | 13,238,000 | 1.71% | ||
| 142 | AMERICAN AIRLINES GROUP INC | 334,186 | 13,346,000 | 1.72% | ||
| 143 | Welltower | 203,547 | 13,359,000 | 1.72% | ||
| 144 | Tenet Healthcare Corp | 231,094 | 13,376,000 | 1.73% | ||
| 145 | JPMorgan Chase & Co | 199,803 | 13,539,000 | 1.75% | ||
| 146 | COMERICA INC | 268,838 | 13,797,000 | 1.78% | ||
| 147 | RYDER SYS INC | 158,154 | 13,818,000 | 1.78% | ||
| 148 | DEERE & CO | 146,340 | 14,202,000 | 1.83% | ||
| 149 | PNC FINL SVCS GROUP INC | 150,486 | 14,394,000 | 1.86% | ||
| 150 | TOWER INTL INC | 554,784 | 14,452,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000009, filed 2015.07.20).
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.
