| 1 |
ALASKA AIR GROUP INC COM |
1,760,159 |
144,368 |
3.52% |
|
|
| 2 |
DR PEPPER SNAPPLE GROUP INC |
985,269 |
88,103 |
2.15% |
|
|
| 3 |
Travelers Cos Inc |
733,713 |
85,632 |
2.09% |
|
|
| 4 |
NORTHROP GRUMMAN CORP |
429,957 |
85,088 |
2.07% |
|
|
| 5 |
ANTHEM INC |
574,510 |
79,851 |
1.95% |
|
|
| 6 |
DELUXE CORP COM |
1,131,157 |
70,686 |
1.72% |
|
|
| 7 |
AMERCO |
193,085 |
68,991 |
1.68% |
|
|
| 8 |
LOCKHEED MARTIN CORP |
300,904 |
66,650 |
1.62% |
|
|
| 9 |
AT&T Inc New |
1,651,074 |
64,673 |
1.58% |
|
|
| 10 |
AETNA INC NEW |
556,907 |
62,569 |
1.53% |
|
|
| 11 |
TESORO CORP |
687,298 |
59,115 |
1.44% |
|
|
| 12 |
Valero Energy Corp. |
910,880 |
58,424 |
1.42% |
|
|
| 13 |
ISHARES TR |
528,835 |
58,362 |
1.42% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
447,486 |
57,681 |
1.41% |
|
|
| 15 |
KROGER CO |
1,471,401 |
56,281 |
1.37% |
|
|
| 16 |
FOOT LOCKER INC |
854,786 |
55,134 |
1.34% |
|
|
| 17 |
AMTRUST FINL SVCS INC |
1,867,590 |
48,333 |
1.18% |
|
|
| 18 |
MAGNA INTL INC |
1,119,314 |
48,086 |
1.17% |
|
|
| 19 |
GOODYEAR TIRE & RUBB |
1,451,901 |
47,884 |
1.17% |
|
|
| 20 |
SOUTHWEST AIRLS CO |
1,051,598 |
47,112 |
1.15% |
|
|
| 21 |
HAWAIIAN HOLDINGS INC COM |
958,515 |
45,232 |
1.10% |
|
|
| 22 |
ASPEN INSURANCE HOLDINGS LTD |
945,811 |
45,115 |
1.10% |
|
|
| 23 |
ISHARES TR |
384,798 |
44,113 |
1.08% |
|
|
| 24 |
CELANESE |
654,076 |
42,842 |
1.04% |
|
|
| 25 |
LILLY ELI & CO |
570,116 |
41,054 |
1.00% |
|
|
| 26 |
SKECHERS U S A INC |
1,254,701 |
38,206 |
0.93% |
|
|
| 27 |
MERCK & CO INC |
685,192 |
36,254 |
0.88% |
|
|
| 28 |
SYNNEX CORP |
381,610 |
35,333 |
0.86% |
|
|
| 29 |
AVERY DENNISON |
463,880 |
33,450 |
0.82% |
|
|
| 30 |
NEWMONT CORP |
1,245,305 |
33,100 |
0.81% |
|
|
| 31 |
AMERICAN FINL GROUP INC OHIO |
461,446 |
32,472 |
0.79% |
|
|
| 32 |
APPLE INC |
280,935 |
30,619 |
0.75% |
|
|
| 33 |
Goldman Sachs Group Inc |
194,091 |
30,468 |
0.74% |
|
|
| 34 |
DST SYSTEMS INC |
268,424 |
30,270 |
0.74% |
|
|
| 35 |
JARDEN CORP |
511,152 |
30,132 |
0.73% |
|
|
| 36 |
ISHARES RUSSELL 2000 VALUE ETF |
319,058 |
29,730 |
0.72% |
|
|
| 37 |
JPMorgan Chase & Co |
486,729 |
28,824 |
0.70% |
|
|
| 38 |
ISHARES TR |
198,798 |
25,039 |
0.61% |
|
|
| 39 |
NORTHROP GRUMMAN CORP |
124,948 |
24,727 |
0.60% |
|
|
| 40 |
AMERICAN ELEC P |
369,355 |
24,525 |
0.60% |
|
|
| 41 |
NEWELL BRANDS |
538,795 |
23,863 |
0.58% |
|
|
| 42 |
DELTA AIRLINES INC DEL |
489,466 |
23,827 |
0.58% |
|
|
| 43 |
PFIZER INC |
799,502 |
23,697 |
0.58% |
|
|
| 44 |
ISHARES TR |
177,900 |
23,236 |
0.57% |
|
|
| 45 |
SPDR GOLD TRUST |
196,510 |
23,117 |
0.56% |
|
|
| 46 |
ARROW ELECTRONICS |
350,080 |
22,549 |
0.55% |
|
|
| 47 |
COOPER TIRE RUBR CO |
602,690 |
22,312 |
0.54% |
|
|
| 48 |
PORTLAND GEN ELEC CO |
562,566 |
22,216 |
0.54% |
|
|
| 49 |
ISHARES TR |
201,394 |
21,231 |
0.52% |
|
|
| 50 |
Helen of Troy, Ltd |
201,273 |
20,870 |
0.51% |
|
|
