| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK-TENN COMPANY | 96,595 | 10,199,000 | 2.55% | ||
| 2 | EASTMAN CHEM CO | 115,621 | 10,099,000 | 2.52% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 145,497 | 10,087,000 | 2.52% | ||
| 4 | TARGET CORP | 173,074 | 10,030,000 | 2.51% | ||
| 5 | COCA COLA ENTERPRISES INC NE COM | 209,910 | 10,029,000 | 2.51% | ||
| 6 | PFIZER INC | 335,620 | 9,961,000 | 2.49% | ||
| 7 | NORTHROP GRUMMAN CORP | 83,257 | 9,960,000 | 2.49% | ||
| 8 | SOUTHERN CO | 219,101 | 9,943,000 | 2.48% | ||
| 9 | NETAPP INC | 267,531 | 9,770,000 | 2.44% | ||
| 10 | BUNGE LIMITED | 128,669 | 9,733,000 | 2.43% | ||
| 11 | CA INC | 337,969 | 9,713,000 | 2.43% | ||
| 12 | EXXON MOBIL CORP | 95,903 | 9,656,000 | 2.41% | ||
| 13 | AGRIUM INC | 105,199 | 9,639,000 | 2.41% | ||
| 14 | NOBLE CORP PLC | 286,959 | 9,630,000 | 2.41% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 903,961 | 9,600,000 | 2.40% | ||
| 16 | GAMESTOP CORP NEW | 237,213 | 9,600,000 | 2.40% | ||
| 17 | INTL PAPER CO | 189,900 | 9,584,000 | 2.39% | ||
| 18 | KOHLS | 181,409 | 9,557,000 | 2.39% | ||
| 19 | MARVELL TECHNOLOGY GROUP LTD | 656,131 | 9,402,000 | 2.35% | ||
| 20 | XCEL ENERGY INC | 290,274 | 9,356,000 | 2.34% | ||
| 21 | JUNIPER NETWORKS | 378,472 | 9,288,000 | 2.32% | ||
| 22 | PRINCIPAL FIN GROUP | 183,386 | 9,257,000 | 2.31% | ||
| 23 | UNITED CONTL HLDGS INC | 225,087 | 9,244,000 | 2.31% | ||
| 24 | NEWELL BRANDS | 295,390 | 9,154,000 | 2.29% | ||
| 25 | GOLDMAN SACHS GROUP INC | 54,206 | 9,076,000 | 2.27% | ||
| 26 | JACOBS ENGR GROUP INC | 167,541 | 8,927,000 | 2.23% | ||
| 27 | TEREX CORP NEW | 216,158 | 8,884,000 | 2.22% | ||
| 28 | TERADATA CORP DEL | 218,818 | 8,796,000 | 2.20% | ||
| 29 | PULTE GROUP INC | 410,826 | 8,282,000 | 2.07% | ||
| 30 | DUKE ENERGY CORP NEW | 109,385 | 8,115,000 | 2.03% | ||
| 31 | BOSTON SCIENTIFIC CORP | 629,592 | 8,040,000 | 2.01% | ||
| 32 | TRANSOCEAN LTD | 176,596 | 7,952,000 | 1.99% | ||
| 33 | STAPLES INC | 685,923 | 7,435,000 | 1.86% | ||
| 34 | DOMINION ENERGY INC | 93,352 | 6,677,000 | 1.67% | ||
| 35 | WYNDHAM WORLDWIDE CORP | 86,569 | 6,555,000 | 1.64% | ||
| 36 | SM ENERGY CO | 77,779 | 6,541,000 | 1.63% | ||
| 37 | LINCOLN NATL CORP IND | 126,803 | 6,523,000 | 1.63% | ||
| 38 | PINNACLE WEST | 112,142 | 6,486,000 | 1.62% | ||
| 39 | MOHAWK INDS | 46,474 | 6,429,000 | 1.61% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 31,307 | 5,675,000 | 1.42% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 82,290 | 5,657,000 | 1.41% | ||
| 42 | SCANA | 90,645 | 4,878,000 | 1.22% | ||
| 43 | FORTUNE BRANDS HOME & SEC IN | 110,675 | 4,419,000 | 1.10% | ||
| 44 | FIDELITY NATL INFORMATION SV | 78,647 | 4,305,000 | 1.08% | ||
| 45 | SUNTRUST BKS INC | 101,013 | 4,047,000 | 1.01% | ||
| 46 | HARRIS CORP | 53,026 | 4,017,000 | 1.00% | ||
| 47 | AFLAC INC | 64,178 | 3,995,000 | 1.00% | ||
| 48 | BB&T CORP | 78,107 | 3,080,000 | 0.77% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 25,615 | 3,023,000 | 0.76% | ||
| 50 | BANK AMER CORP | 152,380 | 2,342,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536725-14-000003, filed 2014.08.06).
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.
