| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,560,103 | 176,616,000 | 2.72% | ||
| 2 | UNUM GROUP | 5,329,105 | 170,957,000 | 2.63% | ||
| 3 | PFIZER INC | 4,357,477 | 136,868,000 | 2.11% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 2,408,826 | 136,002,000 | 2.09% | ||
| 5 | JPMORGAN CHASE & CO | 2,186,336 | 133,300,000 | 2.05% | ||
| 6 | TERADYNE INC COM | 7,294,404 | 131,372,000 | 2.02% | ||
| 7 | ORACLE CORP | 3,411,622 | 123,227,000 | 1.90% | ||
| 8 | DISCOVER FINANCIAL | 2,369,904 | 123,211,000 | 1.90% | ||
| 9 | AON PLC | 1,347,017 | 119,359,000 | 1.84% | ||
| 10 | SANOFI | 2,501,826 | 118,761,000 | 1.83% | ||
| 11 | VIACOM CLASS B | 2,725,548 | 117,607,000 | 1.81% | ||
| 12 | GENERAL MTRS CO | 3,807,891 | 114,312,000 | 1.76% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 1,693,535 | 112,027,000 | 1.73% | ||
| 14 | COHERENT INC COM | 1,953,909 | 106,878,000 | 1.65% | ||
| 15 | CIT GROUP INC | 2,481,485 | 99,333,000 | 1.53% | ||
| 16 | WELLS FARGO & CO NEW | 1,844,588 | 94,719,000 | 1.46% | ||
| 17 | MICROSEMI CORP | 2,870,360 | 94,205,000 | 1.45% | ||
| 18 | TARGET CORP | 1,058,037 | 83,225,000 | 1.28% | ||
| 19 | ABBVIE INC | 1,526,806 | 83,073,000 | 1.28% | ||
| 20 | INTERPUBLIC GROUP COS INC | 4,330,167 | 82,836,000 | 1.28% | ||
| 21 | GENERAL ELECTRIC CO | 3,279,965 | 82,720,000 | 1.27% | ||
| 22 | MICROSOFT CORP | 1,831,708 | 81,071,000 | 1.25% | ||
| 23 | BANK AMER CORP | 5,169,055 | 80,533,000 | 1.24% | ||
| 24 | METLIFE INC | 1,697,107 | 80,018,000 | 1.23% | ||
| 25 | FORD MTR CO DEL | 5,708,025 | 77,457,000 | 1.19% | ||
| 26 | CVS HEALTH CORP | 783,473 | 75,589,000 | 1.16% | ||
| 27 | CAPITAL BANK | 2,473,894 | 74,785,000 | 1.15% | ||
| 28 | SUNCOR ENERGY INC NEW | 2,777,017 | 74,201,000 | 1.14% | ||
| 29 | MITEL NETWORKS CORP | 11,494,898 | 74,142,000 | 1.14% | ||
| 30 | CISCO SYS INC | 2,727,052 | 71,585,000 | 1.10% | ||
| 31 | BRANDYWINE RLTY TR SH BEN INT NEW | 5,735,175 | 70,657,000 | 1.09% | ||
| 32 | AGRIUM INC | 776,753 | 69,519,000 | 1.07% | ||
| 33 | INGERSOLL-RAND PLC | 1,367,380 | 69,421,000 | 1.07% | ||
| 34 | RAYTHEON CO | 626,088 | 68,406,000 | 1.05% | ||
| 35 | TREEHOUSE FOODS INC | 870,662 | 67,728,000 | 1.04% | ||
| 36 | WESTERN ALLIANCE BANCORP COM | 2,196,869 | 67,465,000 | 1.04% | ||
| 37 | FORESTAR GROUP INC | 5,116,742 | 67,285,000 | 1.04% | ||
| 38 | NETAPP | 2,256,197 | 66,783,000 | 1.03% | ||
| 39 | PHILLIPS 66 | 852,779 | 65,527,000 | 1.01% | ||
| 40 | UNION PAC CORP | 736,958 | 65,154,000 | 1.00% | ||
| 41 | PNC FINL SVCS GROUP INC | 729,852 | 65,102,000 | 1.00% | ||
| 42 | LOEWS CORP | 1,773,058 | 64,078,000 | 0.99% | ||
| 43 | HESS CORP | 1,268,095 | 63,480,000 | 0.98% | ||
| 44 | KONINKLIJKE PHILIPS N V | 2,683,592 | 62,957,000 | 0.97% | ||
| 45 | PACWEST BANCORP DEL COM | 1,423,047 | 60,920,000 | 0.94% | ||
| 46 | PACCAR INC | 1,148,644 | 59,924,000 | 0.92% | ||
| 47 | BIO RAD LABS INC CL A | 443,605 | 59,580,000 | 0.92% | ||
| 48 | WAL-MART STORES INC | 910,823 | 59,057,000 | 0.91% | ||
| 49 | GLATFELTER | 3,393,620 | 58,438,000 | 0.90% | ||
| 50 | PRIVATEBANCORP INC | 1,508,452 | 57,818,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000346, filed 2015.11.16).
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.
