| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX COMPANY | 1,070,294 | 34,346,000 | 2.50% | ||
| 2 | CLEAN HARBORS INC | 590,631 | 33,536,000 | 2.44% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 48,944 | 33,503,000 | 2.44% | ||
| 4 | BOK FINANCIAL CORP NEW | 520,337 | 31,855,000 | 2.32% | ||
| 5 | RYMAN HOSPITALITY PPTYS INC | 497,166 | 30,282,000 | 2.21% | ||
| 6 | Adt Corp | 721,895 | 29,973,000 | 2.18% | ||
| 7 | Corrections Corp America Com | 707,730 | 28,493,000 | 2.08% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 922,335 | 28,371,000 | 2.07% | ||
| 9 | KINDER MORGAN INC DEL | 669,512 | 28,160,000 | 2.05% | ||
| 10 | SYNOPSYS INC | 600,005 | 27,792,000 | 2.03% | ||
| 11 | EATON VANCE CORP | 659,731 | 27,471,000 | 2.00% | ||
| 12 | EXPEDITORS INTL WASH INC | 561,970 | 27,076,000 | 1.97% | ||
| 13 | DST SYSTEMS INC | 240,734 | 26,652,000 | 1.94% | ||
| 14 | PLUM CREEK TIMBER | 600,579 | 26,095,000 | 1.90% | ||
| 15 | DICKS SPORTING GOODS | 449,810 | 25,635,000 | 1.87% | ||
| 16 | FIFTH THIRD BANCORP | 1,345,118 | 25,355,000 | 1.85% | ||
| 17 | DENBURY RES INC | 3,376,064 | 24,612,000 | 1.79% | ||
| 18 | FULTON FINL CORP PA | 1,974,074 | 24,360,000 | 1.78% | ||
| 19 | PPL Corp | 699,605 | 23,549,000 | 1.72% | ||
| 20 | EXELIS INC | 960,197 | 23,400,000 | 1.71% | ||
| 21 | AMERICAN FINL GROUP INC OHIO | 355,455 | 22,802,000 | 1.66% | ||
| 22 | WHITING PETE CORP NEW | 721,282 | 22,288,000 | 1.62% | ||
| 23 | Ashland Inc New | 174,653 | 22,235,000 | 1.62% | ||
| 24 | INVESTORS BANCORP INC NEW | 1,893,916 | 22,197,000 | 1.62% | ||
| 25 | AGL Resources Inc | 442,314 | 21,961,000 | 1.60% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 348,832 | 21,764,000 | 1.59% | ||
| 27 | VALMONT INDS INC | 174,703 | 21,468,000 | 1.56% | ||
| 28 | ORBITAL ATK INC COM | 275,173 | 21,087,000 | 1.54% | ||
| 29 | TORTOISE MLP FD INCORPORATED | 871,807 | 20,976,000 | 1.53% | ||
| 30 | RANGE RES CORP | 382,235 | 19,892,000 | 1.45% | ||
| 31 | HealthSouth Corp | 446,330 | 19,799,000 | 1.44% | ||
| 32 | INGREDION INC | 253,929 | 19,761,000 | 1.44% | ||
| 33 | FRANKLIN RESOURCES INC | 375,415 | 19,266,000 | 1.40% | ||
| 34 | APTARGROUP INC COM | 301,040 | 19,122,000 | 1.39% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 134,195 | 18,807,000 | 1.37% | ||
| 36 | ENTERGY CORP NEW | 229,470 | 17,782,000 | 1.30% | ||
| 37 | APPLE INC | 140,870 | 17,528,000 | 1.28% | ||
| 38 | WHIRLPOOL | 86,014 | 17,380,000 | 1.27% | ||
| 39 | MARKEL CORP | 21,955 | 16,883,000 | 1.23% | ||
| 40 | CAMERON INTERNATIONAL COMPANY | 345,785 | 15,602,000 | 1.14% | ||
| 41 | HOLOGIC INC | 471,202 | 15,561,000 | 1.13% | ||
| 42 | JONES LANG LASALLE | 83,701 | 14,263,000 | 1.04% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 327,000 | 13,708,000 | 1.00% | ||
| 44 | GLAXOSMITHKLINE PLC | 289,265 | 13,350,000 | 0.97% | ||
| 45 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 586,665 | 12,719,000 | 0.93% | ||
| 46 | UNIVERSAL HLTH SVCS INC | 102,068 | 12,014,000 | 0.88% | ||
| 47 | CARDINAL HEALTH INC | 124,898 | 11,275,000 | 0.82% | ||
| 48 | PFIZER INC | 318,739 | 11,089,000 | 0.81% | ||
| 49 | STEWART INFORMATION SVCS CORP COM | 231,130 | 9,393,000 | 0.68% | ||
| 50 | NAVIGATORS GROUP INC | 114,067 | 8,879,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-15-000002, filed 2015.05.13).
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.
