| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 57,407 | 15,603,000 | 5.28% | ||
| 2 | SNAP ON INC | 103,090 | 15,560,000 | 5.26% | ||
| 3 | CVS HEALTH CORP | 144,565 | 13,947,000 | 4.72% | ||
| 4 | GILEAD SCIENCES INC | 141,620 | 13,905,000 | 4.70% | ||
| 5 | LOCKHEED MARTIN CORP | 61,550 | 12,759,000 | 4.31% | ||
| 6 | WEC ENERGY CORP. | 230,030 | 12,012,000 | 4.06% | ||
| 7 | SMUCKER J M CO | 100,650 | 11,483,000 | 3.88% | ||
| 8 | APPLE INC | 100,632 | 11,099,000 | 3.75% | ||
| 9 | KROGER CO | 304,170 | 10,971,000 | 3.71% | ||
| 10 | SALESFORCE COM INC | 145,300 | 10,088,000 | 3.41% | ||
| 11 | MEDTRONIC PLC | 149,878 | 10,032,000 | 3.39% | ||
| 12 | IAC INTERACTIVECORP | 152,935 | 9,982,000 | 3.38% | ||
| 13 | TJX COS INC NEW | 139,080 | 9,933,000 | 3.36% | ||
| 14 | MACERICH CO | 127,335 | 9,781,000 | 3.31% | ||
| 15 | ALLSTATE CORP | 161,175 | 9,386,000 | 3.17% | ||
| 16 | WHIRLPOOL | 63,070 | 9,287,000 | 3.14% | ||
| 17 | RAYMOND JAMES FINANC | 187,050 | 9,283,000 | 3.14% | ||
| 18 | MACYS INC | 173,165 | 8,886,000 | 3.00% | ||
| 19 | WELLS FARGO & CO NEW | 169,605 | 8,709,000 | 2.94% | ||
| 20 | The Ryland Group Inc (Acquired 10/1/15) | 200,150 | 8,172,000 | 2.76% | ||
| 21 | KEYCORP | 623,470 | 8,111,000 | 2.74% | ||
| 22 | BRINKER INTL INC | 146,760 | 7,729,000 | 2.61% | ||
| 23 | POLARIS INDS INC | 61,055 | 7,318,000 | 2.47% | ||
| 24 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 154,870 | 6,866,000 | 2.32% | ||
| 25 | AMPHENOL CORP NEW CL A | 119,550 | 6,092,000 | 2.06% | ||
| 26 | SANDISK CORP | 99,940 | 5,429,000 | 1.84% | ||
| 27 | GRAPHIC PACKAGING HLDG CO | 330,300 | 4,224,000 | 1.43% | ||
| 28 | CF INDS HLDGS INC | 92,540 | 4,155,000 | 1.40% | ||
| 29 | CINEMARK HOLDINGS INC | 72,030 | 2,340,000 | 0.79% | ||
| 30 | LILLY ELI & CO | 26,680 | 2,232,000 | 0.75% | ||
| 31 | CRACKER BARREL OLD COM | 14,350 | 2,113,000 | 0.71% | ||
| 32 | ABBVIE INC | 38,475 | 2,093,000 | 0.71% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 42,570 | 1,907,000 | 0.64% | ||
| 34 | CONOCOPHILLIPS | 32,335 | 1,550,000 | 0.52% | ||
| 35 | Eaton Corporation | 25,783 | 1,322,000 | 0.45% | ||
| 36 | NOBLE ENERGY INC | 41,387 | 1,249,000 | 0.42% | ||
| 37 | EXXON MOBIL CORP | 12,396 | 921,000 | 0.31% | ||
| 38 | CHEVRON CORP NEW | 11,480 | 905,000 | 0.31% | ||
| 39 | AMERICAN EXPRESS CO | 11,000 | 815,000 | 0.28% | ||
| 40 | RALPH LAUREN CORP | 6,100 | 720,000 | 0.24% | ||
| 41 | TEEKAY LNG PARTNERS L P | 29,810 | 713,000 | 0.24% | ||
| 42 | MALLINCKRODT PUB LTD CO SHS | 7,927 | 506,000 | 0.17% | ||
| 43 | NISOURCE | 26,990 | 500,000 | 0.17% | ||
| 44 | COLGATE-PALMOLIVE CO | 26,990 | 493,000 | 0.17% | ||
| 45 | AMERICAN ELEC P | 7,720 | 438,000 | 0.15% | ||
| 46 | KINDER MORGAN INC DEL | 15,446 | 427,000 | 0.14% | ||
| 47 | Walgreens | 5,080 | 422,000 | 0.14% | ||
| 48 | MCDONALDS CORP | 3,900 | 384,000 | 0.13% | ||
| 49 | PAYPAL HLDGS INC | 12,000 | 372,000 | 0.13% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 4,600 | 346,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-15-000005, filed 2015.11.13).
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.
