| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 159,630 | 10,816,000 | 1.93% | ||
| 2 | CAPITAL ONE FINL CORP | 115,067 | 10,122,000 | 1.81% | ||
| 3 | WELLS FARGO & CO NEW | 175,334 | 9,861,000 | 1.76% | ||
| 4 | EVEREST RE GROUP LTD | 53,623 | 9,760,000 | 1.74% | ||
| 5 | GOLDMAN SACHS GROUP INC | 46,618 | 9,734,000 | 1.74% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 162,377 | 9,596,000 | 1.72% | ||
| 7 | GILEAD SCIENCES INC | 81,130 | 9,499,000 | 1.70% | ||
| 8 | EASTMAN CHEM CO | 116,003 | 9,491,000 | 1.70% | ||
| 9 | WESTERN UN CO | 464,606 | 9,445,000 | 1.69% | ||
| 10 | BB&T CORP | 234,293 | 9,444,000 | 1.69% | ||
| 11 | REINSURANCE GROUP AMER INC | 99,540 | 9,443,000 | 1.69% | ||
| 12 | INTEL CORP | 309,117 | 9,402,000 | 1.68% | ||
| 13 | LINCOLN NATL CORP IND | 158,329 | 9,376,000 | 1.68% | ||
| 14 | PNC FINL SVCS GROUP INC | 96,989 | 9,277,000 | 1.66% | ||
| 15 | BOEING CO | 66,643 | 9,245,000 | 1.65% | ||
| 16 | EXPRESS SCRIPTS HOLDING COMPAN | 103,440 | 9,200,000 | 1.64% | ||
| 17 | BED BATH & BEYOND INC | 129,075 | 8,904,000 | 1.59% | ||
| 18 | KOHLS | 138,424 | 8,667,000 | 1.55% | ||
| 19 | TESORO CORP | 98,990 | 8,356,000 | 1.49% | ||
| 20 | ALLSTATE CORP | 128,651 | 8,346,000 | 1.49% | ||
| 21 | EMC | 315,962 | 8,338,000 | 1.49% | ||
| 22 | ORACLE CORP | 205,036 | 8,263,000 | 1.48% | ||
| 23 | COMCAST CORP NEW | 135,474 | 8,147,000 | 1.46% | ||
| 24 | HARLEY DAVIDSON INC | 143,778 | 8,102,000 | 1.45% | ||
| 25 | Hewlett Packard Co | 256,874 | 7,709,000 | 1.38% | ||
| 26 | EMERSON ELEC CO | 138,675 | 7,687,000 | 1.37% | ||
| 27 | GAP INC DEL | 201,290 | 7,683,000 | 1.37% | ||
| 28 | MOSAIC CO NEW | 163,810 | 7,674,000 | 1.37% | ||
| 29 | CITIGROUP INC | 138,518 | 7,652,000 | 1.37% | ||
| 30 | METLIFE INC | 135,930 | 7,611,000 | 1.36% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 46,406 | 7,548,000 | 1.35% | ||
| 32 | LUMEN TECHNOLOGIES INC | 255,807 | 7,516,000 | 1.34% | ||
| 33 | APPLE INC | 59,616 | 7,478,000 | 1.34% | ||
| 34 | ENTERGY CORP NEW | 105,405 | 7,431,000 | 1.33% | ||
| 35 | ARCHER DANIELS M | 153,440 | 7,399,000 | 1.32% | ||
| 36 | DISCOVER FINANCIAL | 128,413 | 7,399,000 | 1.32% | ||
| 37 | DEVON ENERGY CORP NEW | 123,480 | 7,346,000 | 1.31% | ||
| 38 | WAL-MART STORES INC | 102,074 | 7,240,000 | 1.29% | ||
| 39 | FLUOR CORP NEW | 136,218 | 7,221,000 | 1.29% | ||
| 40 | PACCAR INC | 111,180 | 7,094,000 | 1.27% | ||
| 41 | VIACOM CLASS B | 109,108 | 7,053,000 | 1.26% | ||
| 42 | Alcoa | 570,310 | 6,359,000 | 1.14% | ||
| 43 | NATIONAL OILWELL | 126,175 | 6,092,000 | 1.09% | ||
| 44 | ENSCO PLC | 263,238 | 5,862,000 | 1.05% | ||
| 45 | FORD MTR CO DEL | 377,745 | 5,670,000 | 1.01% | ||
| 46 | MICHAEL KORS HLDGS LTD | 132,625 | 5,582,000 | 1.00% | ||
| 47 | PARKER HANNIFIN CORP | 45,600 | 5,305,000 | 0.95% | ||
| 48 | MAIDEN HOLDINGS LTD | 138,285 | 2,182,000 | 0.39% | ||
| 49 | NUTRACEUTICAL INTL CORP COM | 82,766 | 2,048,000 | 0.37% | ||
| 50 | INSIGHT ENTERPRISES INC COM | 67,104 | 2,007,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059833, filed 2015.08.14).
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.
