| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 301,340 | 9,366,000 | 2.13% | ||
| 2 | MOLSON COORS BREWING CO | 121,155 | 8,985,000 | 2.05% | ||
| 3 | CVS HEALTH CORP | 115,075 | 8,673,000 | 1.98% | ||
| 4 | TYSON FOODS INC | 226,760 | 8,513,000 | 1.94% | ||
| 5 | CareFusion | 189,065 | 8,385,000 | 1.91% | ||
| 6 | UNION PAC CORP | 80,625 | 8,042,000 | 1.83% | ||
| 7 | NOBLE CORP PLC | 238,815 | 8,015,000 | 1.83% | ||
| 8 | GILEAD SCIENCES INC | 93,610 | 7,761,000 | 1.77% | ||
| 9 | AMERICAN EXPRESS CO | 80,125 | 7,601,000 | 1.73% | ||
| 10 | SYMANTEC CORP | 327,170 | 7,492,000 | 1.71% | ||
| 11 | ORACLE CORP | 168,525 | 6,830,000 | 1.56% | ||
| 12 | BOSTON SCIENTIFIC CORP | 531,460 | 6,787,000 | 1.55% | ||
| 13 | WESTERN DIGITAL CORP | 71,265 | 6,578,000 | 1.50% | ||
| 14 | Hewlett Packard Co | 188,595 | 6,352,000 | 1.45% | ||
| 15 | LUMEN TECHNOLOGIES INC | 158,880 | 5,751,000 | 1.31% | ||
| 16 | TRINITY INDS INC | 131,230 | 5,737,000 | 1.31% | ||
| 17 | CENCORA | 74,900 | 5,442,000 | 1.24% | ||
| 18 | DEVON ENERGY CORP NEW | 67,605 | 5,368,000 | 1.22% | ||
| 19 | AETNA INC NEW | 65,440 | 5,306,000 | 1.21% | ||
| 20 | AMERIPRISE FINL INC | 43,505 | 5,221,000 | 1.19% | ||
| 21 | EOG RES INC | 44,510 | 5,201,000 | 1.18% | ||
| 22 | XEROX CORP | 403,325 | 5,017,000 | 1.14% | ||
| 23 | Adt Corp | 141,530 | 4,945,000 | 1.13% | ||
| 24 | DISNEY WALT CO | 57,470 | 4,927,000 | 1.12% | ||
| 25 | MICROSOFT CORP | 117,050 | 4,881,000 | 1.11% | ||
| 26 | PRICE T ROWE GROUP INC | 57,720 | 4,872,000 | 1.11% | ||
| 27 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 275,225 | 4,858,000 | 1.11% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 82,320 | 4,677,000 | 1.07% | ||
| 29 | LINCOLN NATL CORP IND | 90,930 | 4,677,000 | 1.07% | ||
| 30 | APACHE CORP | 46,175 | 4,646,000 | 1.06% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 25,575 | 4,636,000 | 1.06% | ||
| 32 | NORTHROP GRUMMAN CORP | 38,600 | 4,618,000 | 1.05% | ||
| 33 | CSX CORP | 149,735 | 4,613,000 | 1.05% | ||
| 34 | WELLS FARGO & CO NEW | 87,575 | 4,603,000 | 1.05% | ||
| 35 | FREEPORT-MCMORAN INC | 125,545 | 4,582,000 | 1.04% | ||
| 36 | HARMAN INTL INDS INC | 42,120 | 4,525,000 | 1.03% | ||
| 37 | KEYCORP | 312,110 | 4,473,000 | 1.02% | ||
| 38 | WEYERHAEUSER CO | 135,015 | 4,468,000 | 1.02% | ||
| 39 | OMNICOM GROUP INC | 62,690 | 4,465,000 | 1.02% | ||
| 40 | UNITED RENTALS | 42,150 | 4,414,000 | 1.01% | ||
| 41 | SOUTHWEST AIRLS CO | 162,615 | 4,368,000 | 0.99% | ||
| 42 | CF INDS HLDGS INC | 18,130 | 4,361,000 | 0.99% | ||
| 43 | ASSURANT | 66,305 | 4,346,000 | 0.99% | ||
| 44 | PHILIP MORRIS INTL INC | 51,389 | 4,333,000 | 0.99% | ||
| 45 | PEPSICO INC | 48,375 | 4,322,000 | 0.98% | ||
| 46 | ETRADE GROUP | 200,100 | 4,254,000 | 0.97% | ||
| 47 | LEGGETT &PLATT INC | 123,075 | 4,219,000 | 0.96% | ||
| 48 | AMDOCS LTD | 89,695 | 4,156,000 | 0.95% | ||
| 49 | CA INC | 142,665 | 4,100,000 | 0.93% | ||
| 50 | BAKER HUGHES INC | 54,125 | 4,030,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-14-000008, filed 2014.08.12).
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.
