| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 57,999 | 3,155,000 | 3.21% | ||
| 2 | Exxon Mobil Corp | 34,254 | 2,912,000 | 2.97% | ||
| 3 | NVR Inc | 1,915 | 2,544,000 | 2.59% | ||
| 4 | QUANTUM CORP COM DSSG | 1,544,674 | 2,471,000 | 2.52% | ||
| 5 | SYNOVUS FINANCIAL CORPCOM USD1 | 87,291 | 2,445,000 | 2.49% | ||
| 6 | WESTERN ALLIANCE BANCORP COM | 77,255 | 2,290,000 | 2.33% | ||
| 7 | CHEVRON CORP NEW | 21,769 | 2,285,000 | 2.33% | ||
| 8 | JOHNSON CTLS INTL PLC | 45,212 | 2,280,000 | 2.32% | ||
| 9 | EATON CORPORATION PLC | 33,447 | 2,272,000 | 2.31% | ||
| 10 | LENNAR | 43,430 | 2,250,000 | 2.29% | ||
| 11 | Newstar Financial Inc | 191,455 | 2,246,000 | 2.29% | ||
| 12 | United Community Banks Blairsv | 117,100 | 2,211,000 | 2.25% | ||
| 13 | HONEYWELL INTL INC | 20,913 | 2,181,000 | 2.22% | ||
| 14 | PACCAR INC | 32,826 | 2,073,000 | 2.11% | ||
| 15 | Bancorp Inc | 223,980 | 2,023,000 | 2.06% | ||
| 16 | NUCOR CORP | 40,302 | 1,916,000 | 1.95% | ||
| 17 | EMERSON ELEC CO | 33,414 | 1,892,000 | 1.93% | ||
| 18 | Chubb Corporation | 18,048 | 1,825,000 | 1.86% | ||
| 19 | TOLL BROTHERS INC | 41,655 | 1,639,000 | 1.67% | ||
| 20 | GENERAL MLS INC | 27,990 | 1,584,000 | 1.61% | ||
| 21 | SUPERVALU Inc | 134,970 | 1,570,000 | 1.60% | ||
| 22 | BANK AMER CORP | 99,973 | 1,539,000 | 1.57% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 10,325 | 1,490,000 | 1.52% | ||
| 24 | ACTAVIS PLC F | 4,565 | 1,359,000 | 1.38% | ||
| 25 | ZIONS BANCORPORATION N A COM | 48,667 | 1,314,000 | 1.34% | ||
| 26 | MCDERMOTT INTL INC | 323,345 | 1,242,000 | 1.26% | ||
| 27 | LILLY ELI & CO | 17,017 | 1,236,000 | 1.26% | ||
| 28 | UNITED STATES STL CORP NEW | 48,515 | 1,184,000 | 1.21% | ||
| 29 | MERCK & CO INC | 19,748 | 1,135,000 | 1.16% | ||
| 30 | CAMBRIDGE BANCORP | 24,266 | 1,075,000 | 1.09% | ||
| 31 | LYON WILLIAM | 40,126 | 1,036,000 | 1.06% | ||
| 32 | MB Financial Inc | 32,737 | 1,025,000 | 1.04% | ||
| 33 | DISNEY WALT CO | 9,525 | 999,000 | 1.02% | ||
| 34 | Banner Corp | 21,750 | 998,000 | 1.02% | ||
| 35 | JPMorgan Chase & Co | 16,425 | 995,000 | 1.01% | ||
| 36 | DEERE & CO | 11,315 | 992,000 | 1.01% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 14,885 | 960,000 | 0.98% | ||
| 38 | ARM Holdings plc | 19,310 | 952,000 | 0.97% | ||
| 39 | CoBiz Financial Inc | 76,650 | 944,000 | 0.96% | ||
| 40 | ROYAL DUTCH SHELL PLC | 15,090 | 900,000 | 0.92% | ||
| 41 | COCA COLA CO | 21,642 | 878,000 | 0.89% | ||
| 42 | EATON VANCE CORP | 19,995 | 833,000 | 0.85% | ||
| 43 | COLGATE PALMOLIVE CO | 11,725 | 813,000 | 0.83% | ||
| 44 | Enbridge Energy Partners LP | 22,530 | 811,000 | 0.83% | ||
| 45 | Magnum Hunter Resources Corp | 300,780 | 803,000 | 0.82% | ||
| 46 | Weatherford International | 65,156 | 801,000 | 0.82% | ||
| 47 | GENERAL ELECTRIC CO | 32,284 | 801,000 | 0.82% | ||
| 48 | CENTRAL SECS CORP | 35,900 | 783,000 | 0.80% | ||
| 49 | Nabors Industries Inc | 55,848 | 762,000 | 0.78% | ||
| 50 | BROWN FORMAN CORP | 8,300 | 753,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005871, filed 2015.05.14).
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.
