| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR BERKLEY | 77,000 | 4,217,000 | 2.51% | ||
| 2 | JOHNSON & JOHNSON | 34,100 | 3,503,000 | 2.08% | ||
| 3 | CISCO SYS INC | 114,000 | 3,095,000 | 1.84% | ||
| 4 | PHILIP MORRIS INTL INC | 34,000 | 2,989,000 | 1.78% | ||
| 5 | CSX CORP | 108,500 | 2,816,000 | 1.67% | ||
| 6 | WAL-MART STORES INC | 42,750 | 2,620,000 | 1.56% | ||
| 7 | HONEYWELL INTL INC | 25,000 | 2,589,000 | 1.54% | ||
| 8 | MCDONALDS CORP | 21,500 | 2,540,000 | 1.51% | ||
| 9 | ANTHEM INC | 17,100 | 2,384,000 | 1.42% | ||
| 10 | MERCK & CO INC | 44,800 | 2,367,000 | 1.41% | ||
| 11 | ACE LTD | 20,000 | 2,337,000 | 1.39% | ||
| 12 | FIRST AMERN FINL CORP | 65,000 | 2,334,000 | 1.39% | ||
| 13 | POLARIS INDS INC | 26,800 | 2,303,000 | 1.37% | ||
| 14 | WELLS FARGO & CO NEW | 42,000 | 2,283,000 | 1.36% | ||
| 15 | LABORATORY CORP AMER HLDGS | 18,100 | 2,238,000 | 1.33% | ||
| 16 | SOUTHERN CO | 47,500 | 2,223,000 | 1.32% | ||
| 17 | CLOROX CO DEL | 17,000 | 2,156,000 | 1.28% | ||
| 18 | SANOFI | 47,900 | 2,044,000 | 1.22% | ||
| 19 | QUEST DIAGNOSTICS INC | 28,000 | 1,992,000 | 1.18% | ||
| 20 | AMGEN INC | 12,100 | 1,964,000 | 1.17% | ||
| 21 | ADVENT CLAYMORE CV SECS & INCORPORATED | 141,000 | 1,906,000 | 1.13% | ||
| 22 | RIO TINTO PLC | 64,749 | 1,885,000 | 1.12% | ||
| 23 | PEPSICO INC | 18,000 | 1,799,000 | 1.07% | ||
| 24 | GREENBRIER COS INC COM | 55,100 | 1,797,000 | 1.07% | ||
| 25 | ALPHABET INC | 2,300 | 1,789,000 | 1.06% | ||
| 26 | DICKS SPORTING GOODS | 50,600 | 1,788,000 | 1.06% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 13,500 | 1,782,000 | 1.06% | ||
| 28 | TANGER FACTORY OUTLET CTRS I | 54,000 | 1,765,000 | 1.05% | ||
| 29 | AVNET INC | 41,000 | 1,757,000 | 1.04% | ||
| 30 | PROCTER AND GAMBLE CO | 22,000 | 1,747,000 | 1.04% | ||
| 31 | EXXON MOBIL CORP | 22,000 | 1,715,000 | 1.02% | ||
| 32 | MCCORMICK & CO INC | 20,000 | 1,711,000 | 1.02% | ||
| 33 | APPLE INC | 16,100 | 1,695,000 | 1.01% | ||
| 34 | FORD MTR CO DEL | 120,000 | 1,691,000 | 1.01% | ||
| 35 | AGCO | 37,000 | 1,679,000 | 1.00% | ||
| 36 | PHILLIPS 66 | 20,500 | 1,677,000 | 1.00% | ||
| 37 | US BANCORP DEL | 39,000 | 1,664,000 | 0.99% | ||
| 38 | ORACLE CORP | 45,000 | 1,644,000 | 0.98% | ||
| 39 | WESTERN UN CO | 90,000 | 1,612,000 | 0.96% | ||
| 40 | BLACKSTONE GROUP L P | 55,000 | 1,608,000 | 0.96% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 11,400 | 1,569,000 | 0.93% | ||
| 42 | GENERAL MTRS CO | 45,750 | 1,556,000 | 0.93% | ||
| 43 | WELLTOWER INC | 22,500 | 1,531,000 | 0.91% | ||
| 44 | MONSANTO CO NEW | 15,000 | 1,478,000 | 0.88% | ||
| 45 | MASTERCARD INCORPORATED | 15,000 | 1,460,000 | 0.87% | ||
| 46 | CAPITAL ONE FINL CORP | 20,200 | 1,458,000 | 0.87% | ||
| 47 | WESTPAC BKG CORP | 60,000 | 1,454,000 | 0.86% | ||
| 48 | GAMESTOP CORP NEW CL A | 51,500 | 1,444,000 | 0.86% | ||
| 49 | EXELON CORP | 51,500 | 1,430,000 | 0.85% | ||
| 50 | CATERPILLAR INC | 21,000 | 1,427,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001341, filed 2016.02.05).
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.
