| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adt Corp | 992,634 | 35,199,000 | 2.56% | ||
| 2 | BOK FINANCIAL CORP NEW | 528,823 | 35,156,000 | 2.56% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 54,000 | 34,024,000 | 2.48% | ||
| 4 | PETSMART | 479,235 | 33,590,000 | 2.44% | ||
| 5 | Corrections Corp America Com | 970,575 | 33,349,000 | 2.43% | ||
| 6 | DENBURY RES INC | 2,111,147 | 31,731,000 | 2.31% | ||
| 7 | EXPEDITORS INTL WASH INC | 705,687 | 28,637,000 | 2.08% | ||
| 8 | EXELIS INC | 1,714,632 | 28,360,000 | 2.06% | ||
| 9 | DICKS SPORTING GOODS | 640,715 | 28,115,000 | 2.05% | ||
| 10 | EATON VANCE CORP | 728,702 | 27,494,000 | 2.00% | ||
| 11 | SYNOPSYS INC | 677,855 | 26,907,000 | 1.96% | ||
| 12 | AGL Resources Inc | 509,185 | 26,142,000 | 1.90% | ||
| 13 | RYMAN HOSPITALITY PPTYS INC | 544,426 | 25,751,000 | 1.87% | ||
| 14 | KINDER MORGAN INC DEL | 645,157 | 24,735,000 | 1.80% | ||
| 15 | PLUM CREEK TIMBER | 630,486 | 24,595,000 | 1.79% | ||
| 16 | TRW AUTOMOTIVE HLDGS CORP | 238,683 | 24,167,000 | 1.76% | ||
| 17 | BABCOCK & WILCOX COMPANY | 863,819 | 23,919,000 | 1.74% | ||
| 18 | GREIF INC | 534,466 | 23,415,000 | 1.70% | ||
| 19 | VALMONT INDS INC | 173,097 | 23,356,000 | 1.70% | ||
| 20 | FIFTH THIRD BANCORP | 1,159,718 | 23,218,000 | 1.69% | ||
| 21 | WPX ENERGY INC | 957,151 | 23,029,000 | 1.68% | ||
| 22 | FULTON FINL CORP PA | 2,065,504 | 22,886,000 | 1.66% | ||
| 23 | AMERICAN FINL GROUP INC OHIO | 393,785 | 22,796,000 | 1.66% | ||
| 24 | WHITING PETE CORP NEW | 285,317 | 22,126,000 | 1.61% | ||
| 25 | INGREDION INC | 281,770 | 21,355,000 | 1.55% | ||
| 26 | CLEAN HARBORS INC | 394,081 | 21,249,000 | 1.55% | ||
| 27 | TORTOISE MLP FD INCORPORATED | 706,912 | 20,529,000 | 1.49% | ||
| 28 | DST SYSTEMS INC | 243,401 | 20,426,000 | 1.49% | ||
| 29 | WHIRLPOOL | 134,600 | 19,604,000 | 1.43% | ||
| 30 | MARKEL CORP | 29,936 | 19,044,000 | 1.39% | ||
| 31 | Ashland Inc New | 180,933 | 18,835,000 | 1.37% | ||
| 32 | HOLOGIC INC | 773,452 | 18,818,000 | 1.37% | ||
| 33 | JOY GLOBAL INCORPORATED | 344,249 | 18,775,000 | 1.37% | ||
| 34 | PATTERSON COS INC | 450,809 | 18,677,000 | 1.36% | ||
| 35 | INVESTORS BANCORP INC NEW | 1,835,536 | 18,594,000 | 1.35% | ||
| 36 | VECTREN CORP | 463,168 | 18,480,000 | 1.34% | ||
| 37 | ATWOOD OCEANICS INC | 398,858 | 17,426,000 | 1.27% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 458,030 | 17,057,000 | 1.24% | ||
| 39 | APTARGROUP INC COM | 260,860 | 15,834,000 | 1.15% | ||
| 40 | APPLE INC | 152,292 | 15,343,000 | 1.12% | ||
| 41 | JONES LANG LASALLE | 117,179 | 14,804,000 | 1.08% | ||
| 42 | ALLISON TRANSMISSION HLDGS INC COM | 498,457 | 14,201,000 | 1.03% | ||
| 43 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 625,465 | 13,598,000 | 0.99% | ||
| 44 | ENTERGY CORP NEW | 172,970 | 13,376,000 | 0.97% | ||
| 45 | ORBITAL SCIENCES C | 470,011 | 13,066,000 | 0.95% | ||
| 46 | KROGER CO | 244,065 | 12,691,000 | 0.92% | ||
| 47 | UNIVERSAL HLTH SVCS INC | 103,225 | 10,787,000 | 0.78% | ||
| 48 | PFIZER INC | 322,736 | 9,543,000 | 0.69% | ||
| 49 | CARDINAL HEALTH INC | 125,405 | 9,395,000 | 0.68% | ||
| 50 | ISHARES TR | 215,150 | 8,942,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000004, filed 2014.11.14).
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.
