| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 156,355 | 9,533,000 | 1.89% | ||
| 2 | INTEL CORP | 305,154 | 9,198,000 | 1.83% | ||
| 3 | EVEREST RE GROUP LTD | 52,348 | 9,074,000 | 1.80% | ||
| 4 | TESORO CORP | 92,160 | 8,962,000 | 1.78% | ||
| 5 | WELLS FARGO & CO NEW | 174,108 | 8,940,000 | 1.77% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 155,632 | 8,787,000 | 1.74% | ||
| 7 | REINSURANCE GROUP AMER INC | 96,990 | 8,786,000 | 1.74% | ||
| 8 | PNC FINL SVCS GROUP INC | 96,689 | 8,625,000 | 1.71% | ||
| 9 | BOEING CO | 65,748 | 8,609,000 | 1.71% | ||
| 10 | EXPRESS SCRIPTS HOLDING COMPAN | 106,325 | 8,608,000 | 1.71% | ||
| 11 | WESTERN UN CO | 464,831 | 8,534,000 | 1.69% | ||
| 12 | CAPITAL ONE FINL CORP | 116,262 | 8,431,000 | 1.67% | ||
| 13 | BB&T CORP | 232,413 | 8,274,000 | 1.64% | ||
| 14 | GILEAD SCIENCES INC | 82,205 | 8,072,000 | 1.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 46,303 | 8,045,000 | 1.60% | ||
| 16 | COMCAST CORP NEW | 139,759 | 7,950,000 | 1.58% | ||
| 17 | HARLEY DAVIDSON INC | 143,333 | 7,869,000 | 1.56% | ||
| 18 | EMC | 313,067 | 7,563,000 | 1.50% | ||
| 19 | ALLSTATE CORP | 129,351 | 7,533,000 | 1.50% | ||
| 20 | APPLE INC | 68,101 | 7,512,000 | 1.49% | ||
| 21 | LINCOLN NATL CORP IND | 157,984 | 7,498,000 | 1.49% | ||
| 22 | EASTMAN CHEM CO | 115,388 | 7,468,000 | 1.48% | ||
| 23 | DEVON ENERGY CORP NEW | 199,460 | 7,398,000 | 1.47% | ||
| 24 | BED BATH & BEYOND INC | 128,765 | 7,342,000 | 1.46% | ||
| 25 | CITIGROUP INC | 142,343 | 7,061,000 | 1.40% | ||
| 26 | Alcoa | 728,350 | 7,036,000 | 1.40% | ||
| 27 | ENTERGY CORP NEW | 106,160 | 6,911,000 | 1.37% | ||
| 28 | DISCOVER FINANCIAL | 132,308 | 6,879,000 | 1.37% | ||
| 29 | LUMEN TECHNOLOGIES INC | 269,667 | 6,774,000 | 1.34% | ||
| 30 | WAL-MART STORES INC | 104,429 | 6,771,000 | 1.34% | ||
| 31 | FORD MTR CO DEL | 496,095 | 6,732,000 | 1.34% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 46,431 | 6,731,000 | 1.34% | ||
| 33 | MICHAEL KORS HLDGS LTD | 158,455 | 6,693,000 | 1.33% | ||
| 34 | HP INC | 259,419 | 6,644,000 | 1.32% | ||
| 35 | KOHLS | 141,744 | 6,564,000 | 1.30% | ||
| 36 | METLIFE INC | 139,065 | 6,557,000 | 1.30% | ||
| 37 | ARCHER DANIELS M | 157,450 | 6,526,000 | 1.30% | ||
| 38 | PACCAR INC | 123,775 | 6,457,000 | 1.28% | ||
| 39 | UNITED TECHNOLOGIES CORP | 71,779 | 6,388,000 | 1.27% | ||
| 40 | EMERSON ELEC CO | 141,010 | 6,228,000 | 1.24% | ||
| 41 | GAP INC DEL | 212,290 | 6,050,000 | 1.20% | ||
| 42 | MOSAIC CO NEW | 188,455 | 5,863,000 | 1.16% | ||
| 43 | FLUOR CORP NEW | 134,873 | 5,712,000 | 1.13% | ||
| 44 | LAM RESEARCH CORP | 81,485 | 5,323,000 | 1.06% | ||
| 45 | VIACOM CLASS B | 109,363 | 4,719,000 | 0.94% | ||
| 46 | NATIONAL OILWELL | 102,525 | 3,860,000 | 0.77% | ||
| 47 | STATE STR CORP | 49,845 | 3,350,000 | 0.66% | ||
| 48 | ENSCO PLC | 196,728 | 2,770,000 | 0.55% | ||
| 49 | NUTRACEUTICAL INTL CORP COM | 83,156 | 1,963,000 | 0.39% | ||
| 50 | MAIDEN HOLDINGS LTD | 135,240 | 1,877,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078151, filed 2015.11.12).
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.
