| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 1,000,000 | 38,720,000 | 2.02% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW COM | 738,840 | 33,521,000 | 1.74% | ||
| 3 | ATMOS ENERGY CORP | 620,000 | 33,108,000 | 1.72% | ||
| 4 | TYSON FOODS INC | 800,000 | 30,032,000 | 1.56% | ||
| 5 | KROGER CO | 600,000 | 29,658,000 | 1.54% | ||
| 6 | UNITEDHEALTH GROUP INC | 350,000 | 28,613,000 | 1.49% | ||
| 7 | NEWELL BRANDS | 900,000 | 27,891,000 | 1.45% | ||
| 8 | ST JUDE | 400,000 | 27,701,000 | 1.44% | ||
| 9 | WEATHERFORD INTL PLC | 1,200,000 | 27,600,000 | 1.44% | ||
| 10 | ANADARKO PETR | 250,000 | 27,368,000 | 1.42% | ||
| 11 | DTE ENERGY CO | 349,700 | 27,231,000 | 1.42% | ||
| 12 | PFIZER INC | 917,450 | 27,230,000 | 1.42% | ||
| 13 | MERCK & CO INC | 461,000 | 26,669,000 | 1.39% | ||
| 14 | APPLE INC | 280,000 | 26,020,000 | 1.35% | ||
| 15 | VIACOM CLASS B | 300,000 | 26,019,000 | 1.35% | ||
| 16 | ASTRAZENECA PLC | 350,000 | 26,009,000 | 1.35% | ||
| 17 | AVERY DENNISON | 500,000 | 25,625,000 | 1.33% | ||
| 18 | COVIDIEN PLC | 283,367 | 25,553,000 | 1.33% | ||
| 19 | OWENS-ILLINOIS, INC. | 729,933 | 25,285,000 | 1.32% | ||
| 20 | JABIL INC COM | 1,200,000 | 25,080,000 | 1.31% | ||
| 21 | MICROSOFT CORP | 600,000 | 25,020,000 | 1.30% | ||
| 22 | SANMINA CORPORATION COM | 1,062,605 | 24,206,000 | 1.26% | ||
| 23 | COMCAST CORP NEW | 450,000 | 24,156,000 | 1.26% | ||
| 24 | SYMANTEC CORP | 1,050,000 | 24,045,000 | 1.25% | ||
| 25 | Coca Cola Enterprises | 500,000 | 23,890,000 | 1.24% | ||
| 26 | AMERICAN AIRLS GROUP INC | 550,000 | 23,628,000 | 1.23% | ||
| 27 | CBS CORP NEW | 380,000 | 23,613,000 | 1.23% | ||
| 28 | LIFEPOINT HOSPS INC | 378,800 | 23,524,000 | 1.22% | ||
| 29 | VERIZON COMMUNICATIONS INC | 467,043 | 22,852,000 | 1.19% | ||
| 30 | TRAVELERS COMPANIES INC | 240,000 | 22,577,000 | 1.18% | ||
| 31 | BANK NEW YORK MELLON CORP | 600,000 | 22,488,000 | 1.17% | ||
| 32 | MEDTRONIC INC | 350,000 | 22,316,000 | 1.16% | ||
| 33 | PINNACLE WEST | 380,000 | 21,979,000 | 1.14% | ||
| 34 | FLEX LTD | 1,975,000 | 21,863,000 | 1.14% | ||
| 35 | STATE STR CORP | 325,000 | 21,860,000 | 1.14% | ||
| 36 | QUEST DIAGNOSTICS INC | 370,000 | 21,715,000 | 1.13% | ||
| 37 | TOTAL S A | 300,000 | 21,660,000 | 1.13% | ||
| 38 | NISOURCE | 550,000 | 21,637,000 | 1.13% | ||
| 39 | CELESTICA INC | 1,700,000 | 21,352,000 | 1.11% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 507,000 | 21,111,000 | 1.10% | ||
| 41 | BP PLC | 400,000 | 21,100,000 | 1.10% | ||
| 42 | TIME WARNER INC | 299,999 | 21,075,000 | 1.10% | ||
| 43 | JPMORGAN CHASE & CO | 360,000 | 20,743,000 | 1.08% | ||
| 44 | DEAN FOODS CO NEW | 1,175,900 | 20,684,000 | 1.08% | ||
| 45 | WILLIAMS COS INC DEL | 350,000 | 20,374,000 | 1.06% | ||
| 46 | DUKE ENERGY CORP NEW | 272,220 | 20,196,000 | 1.05% | ||
| 47 | BANK AMER CORP | 1,300,001 | 19,981,000 | 1.04% | ||
| 48 | OMNICARE INC | 300,000 | 19,971,000 | 1.04% | ||
| 49 | ARCHER DANIELS M | 450,000 | 19,849,000 | 1.03% | ||
| 50 | HESS CORP | 200,000 | 19,778,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008470, filed 2014.08.12).
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.
