| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLETE INC COM NEW | 8,625 | 443,000 | 0.00% | ||
| 2 | QUICKSILVER RESOURCES INC COM | 1,120,374 | 2,991,000 | 0.01% | ||
| 3 | KRAFT HEINZ CO COM | 58,540 | 3,509,000 | 0.01% | ||
| 4 | MONDELEZ INTL INC | 178,178 | 6,701,000 | 0.02% | ||
| 5 | ALTRIA GROUP INC | 416,898 | 17,485,000 | 0.06% | ||
| 6 | MOODYS CORP | 499,115 | 43,752,000 | 0.16% | ||
| 7 | TIME WARNER INC | 636,889 | 44,741,000 | 0.16% | ||
| 8 | Acxiom Corp | 2,807,010 | 60,884,000 | 0.22% | ||
| 9 | ALLERGAN PLC | 302,722 | 67,522,000 | 0.24% | ||
| 10 | WESTERN DIGITAL CORP | 776,636 | 71,684,000 | 0.26% | ||
| 11 | PHILIP MORRIS INTL INC | 914,399 | 77,093,000 | 0.28% | ||
| 12 | COLGATE PALMOLIVE CO | 1,712,207 | 116,738,000 | 0.42% | ||
| 13 | J.C. Penney Company, Inc. | 13,144,488 | 118,958,000 | 0.43% | ||
| 14 | BEST BUY | 4,377,495 | 135,746,000 | 0.49% | ||
| 15 | GOODYEAR TIRE & RUBB | 5,171,966 | 143,677,000 | 0.51% | ||
| 16 | Ashland Inc New | 1,760,042 | 191,387,000 | 0.68% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 5,748,563 | 205,856,000 | 0.74% | ||
| 18 | WHIRLPOOL | 1,630,601 | 227,012,000 | 0.81% | ||
| 19 | YUM BRANDS INC | 2,896,565 | 235,201,000 | 0.84% | ||
| 20 | REYNOLDS AMERICAN INC | 3,999,586 | 241,375,000 | 0.86% | ||
| 21 | UNITED CONTINENTAL H | 6,838,598 | 280,862,000 | 1.00% | ||
| 22 | HUMANA | 2,852,824 | 364,363,000 | 1.30% | ||
| 23 | ENTERGY CORP NEW | 6,648,890 | 545,808,000 | 1.95% | ||
| 24 | UNITED TECHNOLOGIES CORP | 7,048,870 | 813,792,000 | 2.91% | ||
| 25 | DILLARDS INC | 9,471,250 | 1,104,442,000 | 3.95% | ||
| 26 | HONEYWELL INTL INC | 19,712,106 | 1,832,240,000 | 6.55% | ||
| 27 | GENERAL DYNAMICS CORP | 25,976,566 | 3,027,569,000 | 10.82% | ||
| 28 | FORD MTR CO DEL | 224,418,719 | 3,868,979,000 | 13.83% | ||
| 29 | BOEING CO | 49,647,088 | 6,316,599,000 | 22.58% | ||
| 30 | AT&T INC | 220,837,000 | 7,808,796,000 | 27.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001264, filed 2014.07.23).
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.
