| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | 92,649 | 6,624,000 | 2.18% | ||
| 2 | INGREDION INC | 86,107 | 6,461,000 | 2.13% | ||
| 3 | GENERAL ELECTRIC CO | 237,915 | 6,252,000 | 2.06% | ||
| 4 | 3M CO | 43,355 | 6,210,000 | 2.04% | ||
| 5 | GENUINE PARTS CO | 69,810 | 6,129,000 | 2.02% | ||
| 6 | ALLSTATE CORP | 101,317 | 5,949,000 | 1.96% | ||
| 7 | MICROSOFT CORP | 142,453 | 5,940,000 | 1.96% | ||
| 8 | ST JUDE | 82,235 | 5,695,000 | 1.88% | ||
| 9 | OMNICOM GROUP INC | 79,130 | 5,636,000 | 1.86% | ||
| 10 | JOHNSON & JOHNSON | 53,699 | 5,618,000 | 1.85% | ||
| 11 | UNITED TECHNOLOGIES CORP | 45,395 | 5,241,000 | 1.73% | ||
| 12 | DirectTV Com | 58,135 | 4,942,000 | 1.63% | ||
| 13 | PNC FINL SVCS GROUP INC | 55,281 | 4,923,000 | 1.62% | ||
| 14 | UPBOUND GROUP INC COM | 165,630 | 4,750,000 | 1.56% | ||
| 15 | NOVARTIS A G | 52,365 | 4,741,000 | 1.56% | ||
| 16 | KIMBERLY CLARK CORP | 42,010 | 4,672,000 | 1.54% | ||
| 17 | SYMANTEC CORP | 203,250 | 4,654,000 | 1.53% | ||
| 18 | FEDEX CORP | 30,330 | 4,591,000 | 1.51% | ||
| 19 | INTEL CORP | 148,341 | 4,584,000 | 1.51% | ||
| 20 | EMC | 172,000 | 4,530,000 | 1.49% | ||
| 21 | AFLAC INC | 72,100 | 4,488,000 | 1.48% | ||
| 22 | Intl Game Technology | 281,425 | 4,477,000 | 1.47% | ||
| 23 | INTL PAPER CO | 85,022 | 4,291,000 | 1.41% | ||
| 24 | PFIZER INC | 144,126 | 4,278,000 | 1.41% | ||
| 25 | POTASH CORP SASK INC | 112,635 | 4,276,000 | 1.41% | ||
| 26 | TE CONNECTIVITY LTD | 68,381 | 4,229,000 | 1.39% | ||
| 27 | TIME WARNER INC | 57,625 | 4,048,000 | 1.33% | ||
| 28 | UNITEDHEALTH GROUP INC | 49,491 | 4,046,000 | 1.33% | ||
| 29 | CSX CORP | 131,270 | 4,044,000 | 1.33% | ||
| 30 | COHERENT INC COM | 60,025 | 3,972,000 | 1.31% | ||
| 31 | CINEMARK HOLDINGS INC | 110,050 | 3,891,000 | 1.28% | ||
| 32 | CHESAPEAKE LODGING TRUSTSH BEN INT | 124,235 | 3,756,000 | 1.24% | ||
| 33 | AT&T INC | 104,086 | 3,680,000 | 1.21% | ||
| 34 | WELLS FARGO & CO NEW | 68,960 | 3,625,000 | 1.19% | ||
| 35 | LOEWS CORP | 81,165 | 3,572,000 | 1.18% | ||
| 36 | CITIGROUP INC | 72,591 | 3,419,000 | 1.13% | ||
| 37 | FOOT LOCKER INC | 65,390 | 3,317,000 | 1.09% | ||
| 38 | DEERE & CO | 36,610 | 3,315,000 | 1.09% | ||
| 39 | BAXTER INTL INC | 45,470 | 3,287,000 | 1.08% | ||
| 40 | MCDONALDS CORP | 32,116 | 3,235,000 | 1.07% | ||
| 41 | SUNCOR ENERGY INC NEW | 74,125 | 3,160,000 | 1.04% | ||
| 42 | CareFusion | 69,045 | 3,062,000 | 1.01% | ||
| 43 | APACHE CORP | 30,285 | 3,047,000 | 1.00% | ||
| 44 | BANK NEW YORK MELLON CORP | 79,875 | 2,994,000 | 0.99% | ||
| 45 | EDUCATION RLTY TR INC | 275,665 | 2,961,000 | 0.97% | ||
| 46 | EATON CORP PLC | 38,185 | 2,947,000 | 0.97% | ||
| 47 | PLANTRONICS INCORPORATED NEW | 59,540 | 2,861,000 | 0.94% | ||
| 48 | LGI HOMES INC | 156,520 | 2,856,000 | 0.94% | ||
| 49 | NUANCE COMM | 140,100 | 2,630,000 | 0.87% | ||
| 50 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 122,970 | 2,557,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-14-000007, filed 2014.07.29).
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.
