| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO | 126,920 | 6,485,000 | 4.81% | ||
| 2 | CELGENE CORP | 64,295 | 6,093,000 | 4.52% | ||
| 3 | AMGEN INC | 39,620 | 5,565,000 | 4.13% | ||
| 4 | FEDEX CORP | 32,535 | 5,252,000 | 3.90% | ||
| 5 | CORNING INC | 225,455 | 4,360,000 | 3.24% | ||
| 6 | MERCK & CO INC | 71,490 | 4,237,000 | 3.14% | ||
| 7 | MORGAN STANLEY | 122,006 | 4,217,000 | 3.13% | ||
| 8 | HARLEY DAVIDSON INC | 71,765 | 4,176,000 | 3.10% | ||
| 9 | E M C CORP MASS COM | 141,915 | 4,152,000 | 3.08% | ||
| 10 | AMERICAN ELEC PWR INC | 79,430 | 4,147,000 | 3.08% | ||
| 11 | EBAY INC | 71,835 | 4,068,000 | 3.02% | ||
| 12 | VERIZON COMMUNICATIONS INC | 77,006 | 3,849,000 | 2.86% | ||
| 13 | KIMBERLY CLARK CORP | 35,550 | 3,824,000 | 2.84% | ||
| 14 | ALLSTATE CORP | 60,845 | 3,734,000 | 2.77% | ||
| 15 | JPMORGAN CHASE & CO | 61,660 | 3,714,000 | 2.76% | ||
| 16 | HESS CORP | 38,975 | 3,676,000 | 2.73% | ||
| 17 | AVERY DENNISON CORP | 81,050 | 3,618,000 | 2.68% | ||
| 18 | BECTON DICKINSON & CO | 29,375 | 3,343,000 | 2.48% | ||
| 19 | TRIQUINT SEMICONDU | 166,710 | 3,179,000 | 2.36% | ||
| 20 | Alcoa | 188,185 | 3,027,000 | 2.25% | ||
| 21 | CONOCOPHILLIPS | 39,540 | 3,025,000 | 2.24% | ||
| 22 | CHEVRON CORP NEW | 25,075 | 2,991,000 | 2.22% | ||
| 23 | VARIAN MED SYS INC | 35,740 | 2,863,000 | 2.12% | ||
| 24 | ALLEGHENY TECHNOLOGIES INC | 76,775 | 2,848,000 | 2.11% | ||
| 25 | BAKER HUGHES INC | 43,735 | 2,845,000 | 2.11% | ||
| 26 | ANALOG DEVICES INC | 54,615 | 2,702,000 | 2.00% | ||
| 27 | PHILLIPS 66 | 31,947 | 2,597,000 | 1.93% | ||
| 28 | MUELLER INDS INC COM | 88,695 | 2,531,000 | 1.88% | ||
| 29 | D R HORTON INC | 117,945 | 2,420,000 | 1.80% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 56,290 | 2,096,000 | 1.56% | ||
| 31 | TEREX CORP NEW | 65,900 | 2,093,000 | 1.55% | ||
| 32 | NEWMONT CORP | 82,475 | 1,901,000 | 1.41% | ||
| 33 | ROPER TECHNOLOGIES INC | 11,250 | 1,645,000 | 1.22% | ||
| 34 | VALMONT INDS INC | 11,815 | 1,594,000 | 1.18% | ||
| 35 | APPLE INC | 12,530 | 1,262,000 | 0.94% | ||
| 36 | ASSURANT INC | 16,865 | 1,084,000 | 0.80% | ||
| 37 | BAIDU INC | 3,810 | 831,000 | 0.62% | ||
| 38 | WISDOMTREE TR | 14,495 | 758,000 | 0.56% | ||
| 39 | METLIFE INC | 14,070 | 755,000 | 0.56% | ||
| 40 | PULTE GROUP INC | 39,830 | 703,000 | 0.52% | ||
| 41 | ORACLE CORP | 16,210 | 620,000 | 0.46% | ||
| 42 | AUTOLIV INC | 6,488 | 596,000 | 0.44% | ||
| 43 | ISHARES TR | 2,146 | 587,000 | 0.44% | ||
| 44 | EOG RES INC | 5,520 | 546,000 | 0.41% | ||
| 45 | GANNETT CO. | 18,180 | 539,000 | 0.40% | ||
| 46 | ISHARES | 7,835 | 538,000 | 0.40% | ||
| 47 | HOUSTON WIRE CABLE CO | 41,585 | 498,000 | 0.37% | ||
| 48 | QUALCOMM INC | 6,400 | 478,000 | 0.35% | ||
| 49 | SCHLUMBERGER LTD | 4,597 | 467,000 | 0.35% | ||
| 50 | JOHNSON & JOHNSON | 4,387 | 467,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569453-14-000004, filed 2014.10.14).
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.
