| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOHLS | 140,445 | 10,990,000 | 1.93% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 166,187 | 10,353,000 | 1.82% | ||
| 3 | JPMORGAN CHASE & CO | 165,207 | 10,008,000 | 1.76% | ||
| 4 | BED BATH & BEYOND INC | 128,530 | 9,868,000 | 1.74% | ||
| 5 | WESTERN UN CO | 473,806 | 9,860,000 | 1.74% | ||
| 6 | BOEING CO | 65,198 | 9,785,000 | 1.72% | ||
| 7 | ROCK-TENN COMPANY | 151,455 | 9,769,000 | 1.72% | ||
| 8 | WELLS FARGO & CO NEW | 179,314 | 9,755,000 | 1.72% | ||
| 9 | REINSURANCE GROUP AMER INC | 104,245 | 9,715,000 | 1.71% | ||
| 10 | INTEL CORP | 309,444 | 9,676,000 | 1.70% | ||
| 11 | EVEREST RE GROUP LTD | 54,985 | 9,567,000 | 1.68% | ||
| 12 | LINCOLN NATL CORP IND | 164,527 | 9,454,000 | 1.66% | ||
| 13 | CAPITAL ONE FINL CORP | 117,029 | 9,224,000 | 1.62% | ||
| 14 | GOLDMAN SACHS GROUP INC | 48,678 | 9,150,000 | 1.61% | ||
| 15 | BB&T CORP | 234,608 | 9,147,000 | 1.61% | ||
| 16 | ALLSTATE CORP | 127,976 | 9,108,000 | 1.60% | ||
| 17 | PNC FINL SVCS GROUP INC | 97,674 | 9,107,000 | 1.60% | ||
| 18 | LABORATORY CORP AMER HLDGS | 70,865 | 8,935,000 | 1.57% | ||
| 19 | ORACLE CORP | 206,246 | 8,900,000 | 1.57% | ||
| 20 | CONAGRA BRANDS | 242,964 | 8,875,000 | 1.56% | ||
| 21 | EXPRESS SCRIPTS HOLDING COMPAN | 102,246 | 8,872,000 | 1.56% | ||
| 22 | HARLEY DAVIDSON INC | 140,303 | 8,522,000 | 1.50% | ||
| 23 | TESORO CORP | 93,110 | 8,500,000 | 1.50% | ||
| 24 | GAP INC DEL | 194,185 | 8,414,000 | 1.48% | ||
| 25 | LUMEN TECHNOLOGIES INC | 240,977 | 8,326,000 | 1.47% | ||
| 26 | Coca Cola Enterprises | 187,583 | 8,291,000 | 1.46% | ||
| 27 | AT&T INC | 244,060 | 7,968,000 | 1.40% | ||
| 28 | EASTMAN CHEM CO | 115,023 | 7,966,000 | 1.40% | ||
| 29 | Hewlett Packard Co | 255,309 | 7,955,000 | 1.40% | ||
| 30 | EMC | 310,362 | 7,933,000 | 1.40% | ||
| 31 | DEVON ENERGY CORP NEW | 131,432 | 7,927,000 | 1.40% | ||
| 32 | EMERSON ELEC CO | 139,960 | 7,925,000 | 1.40% | ||
| 33 | FLUOR CORP NEW | 136,078 | 7,778,000 | 1.37% | ||
| 34 | LAS VEGAS SANDS CORP | 137,378 | 7,561,000 | 1.33% | ||
| 35 | DOVER CORP | 108,900 | 7,527,000 | 1.33% | ||
| 36 | GILEAD SCIENCES INC | 75,680 | 7,426,000 | 1.31% | ||
| 37 | VIACOM CLASS B | 105,098 | 7,178,000 | 1.26% | ||
| 38 | DISCOVER FINANCIAL | 125,518 | 7,073,000 | 1.25% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 43,826 | 7,034,000 | 1.24% | ||
| 40 | CITIGROUP INC | 134,533 | 6,931,000 | 1.22% | ||
| 41 | QUALCOMM INC | 99,339 | 6,888,000 | 1.21% | ||
| 42 | EXXON MOBIL CORP | 80,554 | 6,848,000 | 1.21% | ||
| 43 | Alcoa | 486,615 | 6,287,000 | 1.11% | ||
| 44 | METLIFE INC | 124,095 | 6,273,000 | 1.10% | ||
| 45 | NATIONAL OILWELL | 122,410 | 6,119,000 | 1.08% | ||
| 46 | ENSCO PLC | 222,413 | 4,686,000 | 0.82% | ||
| 47 | ENTERGY CORP NEW | 53,695 | 4,161,000 | 0.73% | ||
| 48 | PARKER HANNIFIN CORP | 28,030 | 3,329,000 | 0.59% | ||
| 49 | PACCAR INC | 38,785 | 2,449,000 | 0.43% | ||
| 50 | MAIDEN HOLDINGS LTD | 142,860 | 2,119,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038282, filed 2015.05.15).
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.
