| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | 318,085 | 22,345,000 | 2.87% | ||
| 2 | GANNETT CO. | 653,431 | 20,864,000 | 2.68% | ||
| 3 | MORGAN STANLEY | 520,663 | 20,202,000 | 2.59% | ||
| 4 | GOODYEAR TIRE & RUBB | 701,774 | 20,050,000 | 2.57% | ||
| 5 | APPLE INC | 157,826 | 17,421,000 | 2.24% | ||
| 6 | GLATFELTER | 663,219 | 16,959,000 | 2.18% | ||
| 7 | RAYTHEON CO | 155,536 | 16,824,000 | 2.16% | ||
| 8 | AMERICAN EAGLE OUTFITTERS IN | 1,194,426 | 16,579,000 | 2.13% | ||
| 9 | KROGER CO | 257,728 | 16,549,000 | 2.13% | ||
| 10 | AMERICAN AIRLS GROUP INC | 307,298 | 16,480,000 | 2.12% | ||
| 11 | MCKESSON CORP | 76,592 | 15,899,000 | 2.04% | ||
| 12 | RR DONNELLEY & SONS CO | 895,635 | 15,051,000 | 1.93% | ||
| 13 | BECTON DICKINSON & CO | 105,165 | 14,635,000 | 1.88% | ||
| 14 | RYDER SYS INC COM | 156,822 | 14,561,000 | 1.87% | ||
| 15 | US BANCORP DEL | 303,279 | 13,632,000 | 1.75% | ||
| 16 | PEPSICO INC | 141,666 | 13,396,000 | 1.72% | ||
| 17 | CABOT MICROELECTRONICS CP | 281,490 | 13,320,000 | 1.71% | ||
| 18 | SCRIPPS E W CO OHIO CL A NEW | 590,184 | 13,191,000 | 1.69% | ||
| 19 | CHEVRON CORP NEW | 116,808 | 13,104,000 | 1.68% | ||
| 20 | DISCOVER FINANCIAL | 200,033 | 13,100,000 | 1.68% | ||
| 21 | DEERE & CO | 145,098 | 12,837,000 | 1.65% | ||
| 22 | DISNEY WALT CO | 135,505 | 12,763,000 | 1.64% | ||
| 23 | JPMORGAN CHASE & CO | 199,219 | 12,467,000 | 1.60% | ||
| 24 | PNC FINL SVCS GROUP INC | 136,046 | 12,411,000 | 1.59% | ||
| 25 | WELLTOWER INC. | 162,603 | 12,304,000 | 1.58% | ||
| 26 | BERRY PLASTICS GROUP INC | 384,584 | 12,134,000 | 1.56% | ||
| 27 | WASTE MGMT INC DEL | 234,893 | 12,055,000 | 1.55% | ||
| 28 | KEYCORP | 847,744 | 11,784,000 | 1.51% | ||
| 29 | RAYMOND JAMES FINANC | 204,758 | 11,731,000 | 1.51% | ||
| 30 | SCHLUMBERGER LTD | 133,249 | 11,381,000 | 1.46% | ||
| 31 | AVNET INC | 262,237 | 11,281,000 | 1.45% | ||
| 32 | Hewlett Packard Co | 280,126 | 11,241,000 | 1.44% | ||
| 33 | PHILLIPS 66 | 151,918 | 10,892,000 | 1.40% | ||
| 34 | MEDTRONIC INC | 148,495 | 10,721,000 | 1.38% | ||
| 35 | CAMERON INTERNATIONAL COMPANY | 211,276 | 10,553,000 | 1.36% | ||
| 36 | CNA FINL CORP | 271,570 | 10,512,000 | 1.35% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 130,257 | 10,500,000 | 1.35% | ||
| 38 | EATON CORP PLC | 152,485 | 10,363,000 | 1.33% | ||
| 39 | AIR PRODS & CHEMS INC | 69,823 | 10,071,000 | 1.29% | ||
| 40 | COVIDIEN PLC | 97,881 | 10,011,000 | 1.29% | ||
| 41 | HOLLYFRONTIER CORP | 263,758 | 9,886,000 | 1.27% | ||
| 42 | HUNTINGTON BANC | 930,686 | 9,791,000 | 1.26% | ||
| 43 | COMERICA INC | 208,243 | 9,754,000 | 1.25% | ||
| 44 | BOSTON SCIENTIFIC CORP | 710,358 | 9,412,000 | 1.21% | ||
| 45 | CSX CORP | 257,677 | 9,336,000 | 1.20% | ||
| 46 | KEYSIGHT TECHNOLOGIES INC COM | 275,347 | 9,298,000 | 1.19% | ||
| 47 | NORTHEASTUTILITI | 168,341 | 9,010,000 | 1.16% | ||
| 48 | OSHKOSH CORP | 184,218 | 8,962,000 | 1.15% | ||
| 49 | TUPPERWARE BRANDS CORP | 140,604 | 8,858,000 | 1.14% | ||
| 50 | EMERSON ELEC CO | 134,901 | 8,327,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000003, filed 2015.01.20).
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.
