| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNUM GROUP | 5,754,193 | 177,919,647 | 2.77% | ||
| 2 | ORACLE CORP | 3,708,315 | 151,707,166 | 2.37% | ||
| 3 | CITIGROUP INC | 3,391,311 | 141,587,234 | 2.21% | ||
| 4 | AON PLC | 1,335,222 | 139,463,937 | 2.17% | ||
| 5 | CIT GROUP INC | 4,134,373 | 128,289,594 | 2.00% | ||
| 6 | COHERENT INC COM | 1,341,875 | 123,318,312 | 1.92% | ||
| 7 | JPMORGAN CHASE & CO | 2,007,320 | 118,873,490 | 1.85% | ||
| 8 | EQT CORP | 1,718,388 | 115,578,776 | 1.80% | ||
| 9 | VIACOM CLASS B | 2,793,786 | 115,327,486 | 1.80% | ||
| 10 | DISCOVER FINANCIAL | 2,244,839 | 114,307,201 | 1.78% | ||
| 11 | TERADYNE INC COM | 5,252,984 | 113,411,924 | 1.77% | ||
| 12 | GENERAL MTRS CO | 3,472,210 | 109,131,560 | 1.70% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 1,572,888 | 107,632,725 | 1.68% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 1,961,208 | 104,944,240 | 1.64% | ||
| 15 | MITEL NETWORKS CORP | 12,723,384 | 104,077,281 | 1.62% | ||
| 16 | KONINKLIJKE PHILIPS N V | 3,438,480 | 98,168,604 | 1.53% | ||
| 17 | TREEHOUSE FOODS INC | 1,115,745 | 96,790,878 | 1.51% | ||
| 18 | MICROSOFT CORP | 1,667,271 | 92,083,377 | 1.44% | ||
| 19 | INTERPUBLIC GROUP COS INC | 3,931,089 | 90,218,492 | 1.41% | ||
| 20 | BRANDYWINE RLTY TR SH BEN INT NEW | 6,114,736 | 85,789,746 | 1.34% | ||
| 21 | WELLS FARGO & CO NEW | 1,764,084 | 85,311,102 | 1.33% | ||
| 22 | AGRIUM INC | 965,058 | 85,204,970 | 1.33% | ||
| 23 | LATTICE SEMICONDUCTOR CORP | 13,955,482 | 79,267,137 | 1.24% | ||
| 24 | INGERSOLL-RAND PLC | 1,278,274 | 79,265,770 | 1.24% | ||
| 25 | HESS CORP | 1,486,489 | 78,263,645 | 1.22% | ||
| 26 | SANOFI | 1,946,427 | 78,168,508 | 1.22% | ||
| 27 | PFIZER INC | 2,518,601 | 74,651,333 | 1.16% | ||
| 28 | Ramco-Gershenson Properties Tr | 4,072,157 | 73,420,990 | 1.14% | ||
| 29 | CVS HEALTH CORP | 707,549 | 73,394,057 | 1.14% | ||
| 30 | SUNCOR ENERGY INC NEW | 2,585,146 | 71,892,910 | 1.12% | ||
| 31 | CISCO SYS INC | 2,501,950 | 71,230,516 | 1.11% | ||
| 32 | METLIFE INC | 1,619,291 | 71,151,646 | 1.11% | ||
| 33 | TIME WARNER INC | 962,948 | 69,861,877 | 1.09% | ||
| 34 | CHENIERE ENERGY INC | 2,057,906 | 69,618,959 | 1.09% | ||
| 35 | RAYTHEON CO | 565,778 | 69,381,356 | 1.08% | ||
| 36 | FORD MTR CO DEL | 5,104,496 | 68,910,696 | 1.07% | ||
| 37 | CAPITAL BANK | 2,184,651 | 67,396,483 | 1.05% | ||
| 38 | TARGET CORP | 817,503 | 67,264,146 | 1.05% | ||
| 39 | FORESTAR GROUP INC | 5,135,494 | 66,966,841 | 1.04% | ||
| 40 | GENERAL ELECTRIC CO | 2,076,723 | 66,019,024 | 1.03% | ||
| 41 | BANK AMER CORP | 4,874,037 | 65,896,980 | 1.03% | ||
| 42 | PIEDMONT NATURAL GAS | 955,096 | 64,707,754 | 1.01% | ||
| 43 | WESTERN ALLIANCE BANCORP COM | 1,902,189 | 63,495,068 | 0.99% | ||
| 44 | PAYPAL HLDGS INC | 1,616,170 | 62,384,162 | 0.97% | ||
| 45 | ENERSYS COM | 1,103,108 | 61,465,177 | 0.96% | ||
| 46 | CIGNA CORPORATION | 422,351 | 57,963,451 | 0.90% | ||
| 47 | BIO RAD LABS INC CL A | 422,546 | 57,770,489 | 0.90% | ||
| 48 | WAL-MART STORES INC | 837,729 | 57,376,059 | 0.89% | ||
| 49 | COPA HOLDINGS INC | 827,906 | 56,090,631 | 0.87% | ||
| 50 | SANFILIPPO JOHN B & SON INC COM | 806,192 | 55,699,805 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000512, filed 2016.05.12).
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.
