| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NN Inc Com | 8,000 | 205,000 | 0.02% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 4,929 | 213,000 | 0.02% | ||
| 3 | PROGRESSIVE CORP OHIO | 8,500 | 216,000 | 0.02% | ||
| 4 | HUMANA INC | 2,150 | 275,000 | 0.03% | ||
| 5 | CHEVRON CORP NEW | 2,528 | 330,000 | 0.03% | ||
| 6 | SPDR S&P 500 ETF TR | 1,803 | 353,000 | 0.04% | ||
| 7 | ORACLE CORP | 8,837 | 358,000 | 0.04% | ||
| 8 | EXXON MOBIL CORP | 5,520 | 556,000 | 0.06% | ||
| 9 | PEPSICO INC | 8,160 | 729,000 | 0.07% | ||
| 10 | GLAXOSMITHKLINE PLC | 13,656 | 730,000 | 0.07% | ||
| 11 | ABBOTT LABS | 18,990 | 777,000 | 0.08% | ||
| 12 | ABBVIE INC | 18,990 | 1,072,000 | 0.11% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 6,060 | 1,098,000 | 0.11% | ||
| 14 | EMERSON ELEC CO | 22,355 | 1,483,000 | 0.15% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 30,730 | 1,491,000 | 0.15% | ||
| 16 | JOHNSON & JOHNSON | 20,579 | 2,153,000 | 0.21% | ||
| 17 | 3M CO | 15,760 | 2,257,000 | 0.22% | ||
| 18 | PFIZER INC | 83,480 | 2,478,000 | 0.25% | ||
| 19 | PROCTER AND GAMBLE CO | 32,784 | 2,576,000 | 0.26% | ||
| 20 | RR DONNELLEY & SONS CO | 547,367 | 9,283,000 | 0.92% | ||
| 21 | QUEST DIAGNOSTICS INC | 162,177 | 9,518,000 | 0.95% | ||
| 22 | ROWAN COMPANIES PLC | 328,398 | 10,486,000 | 1.04% | ||
| 23 | DUN & BRADSTREET CORP DEL NE | 99,688 | 10,986,000 | 1.09% | ||
| 24 | URS CORP | 321,074 | 14,721,000 | 1.46% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 206,897 | 15,250,000 | 1.51% | ||
| 26 | Alcoa | 1,315,328 | 19,585,000 | 1.95% | ||
| 27 | AECOM | 628,551 | 20,239,000 | 2.01% | ||
| 28 | OMNICOM GROUP INC | 343,361 | 24,454,000 | 2.43% | ||
| 29 | INTERSIL CORP | 1,664,847 | 24,889,000 | 2.47% | ||
| 30 | WPX ENERGY INC | 1,048,973 | 25,081,000 | 2.49% | ||
| 31 | STAPLES INC | 2,314,493 | 25,089,000 | 2.49% | ||
| 32 | GENERAL ELECTRIC CO | 1,003,896 | 26,382,000 | 2.62% | ||
| 33 | JPMORGAN CHASE & CO | 475,480 | 27,397,000 | 2.72% | ||
| 34 | TE CONNECTIVITY LTD | 443,077 | 27,400,000 | 2.72% | ||
| 35 | ULTRA PETROLEUM CORP | 928,160 | 27,557,000 | 2.74% | ||
| 36 | XEROX CORP | 2,231,782 | 27,763,000 | 2.76% | ||
| 37 | ALLSTATE CORP | 478,553 | 28,101,000 | 2.79% | ||
| 38 | BANK AMER CORP | 1,830,098 | 28,129,000 | 2.79% | ||
| 39 | ELECTRONIC ARTS INC | 833,750 | 29,907,000 | 2.97% | ||
| 40 | SEALED AIR CORP NEW | 911,238 | 31,137,000 | 3.09% | ||
| 41 | BAXTER INTL INC | 525,161 | 37,969,000 | 3.77% | ||
| 42 | AVON PRODS INC | 2,697,935 | 39,417,000 | 3.92% | ||
| 43 | METLIFE INC | 718,743 | 39,933,000 | 3.97% | ||
| 44 | CITIGROUPINC | 852,383 | 40,147,000 | 3.99% | ||
| 45 | AMERICAN INTL GROUP INC | 784,855 | 42,837,000 | 4.26% | ||
| 46 | MICROSOFT CORP | 1,044,070 | 43,538,000 | 4.33% | ||
| 47 | LINCOLN NATL CORP IND | 853,545 | 43,906,000 | 4.36% | ||
| 48 | LILLY ELI & CO | 726,978 | 45,196,000 | 4.49% | ||
| 49 | AETNA INC NEW | 569,060 | 46,139,000 | 4.58% | ||
| 50 | BAKER HUGHES INC | 620,201 | 46,174,000 | 4.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001639, 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.
