| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 1,198,092 | 61,654,000 | 3.27% | ||
| 2 | CBS CORP NEW | 965,610 | 60,003,000 | 3.19% | ||
| 3 | GANNETT CO. | 1,796,460 | 56,247,000 | 2.99% | ||
| 4 | JPMORGAN CHASE & CO | 926,024 | 53,358,000 | 2.83% | ||
| 5 | SCHLUMBERGER LTD | 447,888 | 52,828,000 | 2.81% | ||
| 6 | SUNTRUST BKS INC | 1,284,405 | 51,453,000 | 2.73% | ||
| 7 | DANAHER CORP DEL | 643,001 | 50,623,000 | 2.69% | ||
| 8 | ELECTRONIC ARTS INC | 1,345,270 | 48,255,000 | 2.56% | ||
| 9 | LINCOLN NATL CORP IND | 932,545 | 47,970,000 | 2.55% | ||
| 10 | FOREST LABS INC COM | 464,416 | 45,977,000 | 2.44% | ||
| 11 | QUALCOMM INC | 574,993 | 45,539,000 | 2.42% | ||
| 12 | F5 NETWORKS INC | 403,240 | 44,937,000 | 2.39% | ||
| 13 | QUANTA SVCS INC | 1,284,445 | 44,416,000 | 2.36% | ||
| 14 | PROCTER AND GAMBLE CO | 555,476 | 43,655,000 | 2.32% | ||
| 15 | ORACLE CORP | 1,076,778 | 43,642,000 | 2.32% | ||
| 16 | CHESAPEAKE ENERGY CORP | 1,363,502 | 42,378,000 | 2.25% | ||
| 17 | UNITED PARCEL SERVICE INC | 412,767 | 42,375,000 | 2.25% | ||
| 18 | POST HLDGS INC | 794,557 | 40,451,000 | 2.15% | ||
| 19 | EMC | 1,522,497 | 40,103,000 | 2.13% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68,412 | 39,998,000 | 2.12% | ||
| 21 | Skyworks Solutions | 822,531 | 38,626,000 | 2.05% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 548,746 | 38,045,000 | 2.02% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 66,076 | 38,012,000 | 2.02% | ||
| 24 | ALLSTATE CORP | 646,368 | 37,955,000 | 2.02% | ||
| 25 | EXPEDIA INC | 422,510 | 33,277,000 | 1.77% | ||
| 26 | LOWES COS INC | 686,050 | 32,924,000 | 1.75% | ||
| 27 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 468,455 | 32,801,000 | 1.74% | ||
| 28 | MASTERCARD INCORPORATED | 440,669 | 32,376,000 | 1.72% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 349,330 | 31,000,000 | 1.65% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 529,940 | 27,779,000 | 1.48% | ||
| 31 | XL GROUP PLC | 666,360 | 21,810,000 | 1.16% | ||
| 32 | BUNGE LIMITED | 283,900 | 21,474,000 | 1.14% | ||
| 33 | Principal Financial Group | 389,530 | 19,663,000 | 1.04% | ||
| 34 | Mallinckrodt PLC | 241,010 | 19,286,000 | 1.02% | ||
| 35 | ConocoPhillips | 185,120 | 15,870,000 | 0.84% | ||
| 36 | MICROSOFT CORP | 369,282 | 15,399,000 | 0.82% | ||
| 37 | AMERICAN EAGLE OUTFITTERS NE | 1,287,896 | 14,450,000 | 0.77% | ||
| 38 | LOCKHEED MARTIN CORP | 89,541 | 14,392,000 | 0.76% | ||
| 39 | PEPSICO INC | 155,238 | 13,869,000 | 0.74% | ||
| 40 | AbbVie Inc | 228,970 | 12,923,000 | 0.69% | ||
| 41 | METLIFE INC | 226,860 | 12,604,000 | 0.67% | ||
| 42 | NEXTERA ENERGY INC | 122,345 | 12,538,000 | 0.67% | ||
| 43 | WELLS FARGO & CO NEW | 231,410 | 12,163,000 | 0.65% | ||
| 44 | PFIZER INC | 397,497 | 11,798,000 | 0.63% | ||
| 45 | CABLEVISION SYSTEMS CORP | 660,050 | 11,650,000 | 0.62% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 238,280 | 11,559,000 | 0.61% | ||
| 47 | INTEL CORP | 368,477 | 11,386,000 | 0.60% | ||
| 48 | JOHNSON & JOHNSON | 107,940 | 11,293,000 | 0.60% | ||
| 49 | Maxim Integrated Products Inc | 331,450 | 11,206,000 | 0.60% | ||
| 50 | WILLIAMS COS INC DEL | 189,035 | 11,004,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-14-000007, 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.
