| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOK FINANCIAL CORP NEW | 510,527 | 34,001,000 | 2.44% | ||
| 2 | DENBURY RES INC | 1,760,552 | 32,500,000 | 2.33% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 51,604 | 31,398,000 | 2.25% | ||
| 4 | Adt Corp | 887,973 | 31,026,000 | 2.23% | ||
| 5 | EXPEDITORS INTL WASH INC | 671,942 | 29,673,000 | 2.13% | ||
| 6 | PETSMART | 483,675 | 28,924,000 | 2.08% | ||
| 7 | GREIF INC | 513,106 | 27,995,000 | 2.01% | ||
| 8 | BABCOCK & WILCOX COMPANY | 853,004 | 27,689,000 | 1.99% | ||
| 9 | AGL Resources Inc | 491,261 | 27,034,000 | 1.94% | ||
| 10 | RYMAN HOSPITALITY PPTYS INC | 550,391 | 26,501,000 | 1.90% | ||
| 11 | PLUM CREEK TIMBER | 573,641 | 25,871,000 | 1.86% | ||
| 12 | Corrections Corp America Com | 774,525 | 25,443,000 | 1.83% | ||
| 13 | SYNOPSYS INC | 655,035 | 25,428,000 | 1.83% | ||
| 14 | EATON VANCE CORP | 655,282 | 24,763,000 | 1.78% | ||
| 15 | FIFTH THIRD BANCORP | 1,123,868 | 23,995,000 | 1.72% | ||
| 16 | KLA-TENCOR CORP | 317,185 | 23,040,000 | 1.65% | ||
| 17 | AMERICAN FINL GROUP INC OHIO | 378,440 | 22,540,000 | 1.62% | ||
| 18 | TRW AUTOMOTIVE HLDGS CORP | 251,553 | 22,519,000 | 1.62% | ||
| 19 | WHITING PETE CORP NEW | 278,782 | 22,372,000 | 1.61% | ||
| 20 | INGREDION INC | 285,055 | 21,391,000 | 1.54% | ||
| 21 | EXELIS INC | 1,253,022 | 21,276,000 | 1.53% | ||
| 22 | JONES LANG LASALLE | 167,684 | 21,194,000 | 1.52% | ||
| 23 | WPX ENERGY INC | 878,451 | 21,004,000 | 1.51% | ||
| 24 | TORTOISE MLP FD INCORPORATED | 692,454 | 20,718,000 | 1.49% | ||
| 25 | ATWOOD OCEANICS INC | 391,600 | 20,551,000 | 1.48% | ||
| 26 | JOY GLOBAL INCORPORATED | 330,299 | 20,340,000 | 1.46% | ||
| 27 | VECTREN CORP | 465,500 | 19,784,000 | 1.42% | ||
| 28 | HOLOGIC INC | 766,712 | 19,436,000 | 1.40% | ||
| 29 | INVESTORS BANCORP INC NEW | 1,752,345 | 19,363,000 | 1.39% | ||
| 30 | CLEAN HARBORS INC | 298,456 | 19,176,000 | 1.38% | ||
| 31 | MARKEL CORP | 29,160 | 19,118,000 | 1.37% | ||
| 32 | Ashland Inc New | 174,145 | 18,937,000 | 1.36% | ||
| 33 | DICKS SPORTING GOODS | 404,025 | 18,811,000 | 1.35% | ||
| 34 | FULTON FINL CORP PA | 1,483,089 | 18,375,000 | 1.32% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 446,250 | 18,203,000 | 1.31% | ||
| 36 | VALMONT INDS INC | 117,557 | 17,863,000 | 1.28% | ||
| 37 | PATTERSON COS INC | 433,994 | 17,147,000 | 1.23% | ||
| 38 | KROGER CO | 329,275 | 16,276,000 | 1.17% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 146,587 | 15,286,000 | 1.10% | ||
| 40 | DST SYSTEMS INC | 162,461 | 14,974,000 | 1.08% | ||
| 41 | ALLISON TRANSMISSION HLDGS INC COM | 479,472 | 14,912,000 | 1.07% | ||
| 42 | GREAT PLAINS ENERGY INC | 538,767 | 14,477,000 | 1.04% | ||
| 43 | MID-AM APRTMNT COMM | 192,172 | 14,038,000 | 1.01% | ||
| 44 | ENTERGY CORP NEW | 164,550 | 13,508,000 | 0.97% | ||
| 45 | UNIVERSAL HLTH SVCS INC | 140,185 | 13,424,000 | 0.96% | ||
| 46 | APPLE INC | 141,240 | 13,125,000 | 0.94% | ||
| 47 | KINDER MORGAN INC DEL | 359,967 | 13,052,000 | 0.94% | ||
| 48 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 538,590 | 11,795,000 | 0.85% | ||
| 49 | NAVIGATORS GROUP INC | 143,982 | 9,654,000 | 0.69% | ||
| 50 | PFIZER INC | 314,675 | 9,340,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000003, filed 2014.08.14).
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.
