| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | 219,901 | 10,174,000 | 8.12% | ||
| 2 | APPLE INC | 97,259 | 9,798,000 | 7.82% | ||
| 3 | CASH AMER INTL | 205,877 | 9,017,000 | 7.20% | ||
| 4 | JPMORGAN CHASE AND CO | 147,782 | 8,902,000 | 7.11% | ||
| 5 | ALLSTATE CORP | 144,374 | 8,860,000 | 7.08% | ||
| 6 | CISCO SYSTEMS INC | 316,773 | 7,973,000 | 6.37% | ||
| 7 | WELLS FARGO AND CO | 151,644 | 7,865,000 | 6.28% | ||
| 8 | JABIL CIRCUIT INC | 360,610 | 7,273,000 | 5.81% | ||
| 9 | GENERAL MTRS CO | 213,308 | 6,813,000 | 5.44% | ||
| 10 | MICROSOFT CORP | 136,912 | 6,347,000 | 5.07% | ||
| 11 | PARKER DRILLING CO | 1,231,137 | 6,081,000 | 4.86% | ||
| 12 | GENERAL ELECTRIC CO | 185,691 | 4,757,000 | 3.80% | ||
| 13 | VISHAY INTERTECHNOLOGY INC | 330,561 | 4,723,000 | 3.77% | ||
| 14 | GILEAD SCIENCES INC | 43,141 | 4,592,000 | 3.67% | ||
| 15 | PRECISION DRILLING CORP | 425,561 | 4,591,000 | 3.67% | ||
| 16 | CORNING INC | 211,083 | 4,082,000 | 3.26% | ||
| 17 | INTEL CORP | 115,251 | 4,013,000 | 3.20% | ||
| 18 | BED BATH & BEYOND INC | 48,241 | 3,175,000 | 2.54% | ||
| 19 | PIEDMONT OFFICE REALTY T | 137,044 | 2,417,000 | 1.93% | ||
| 20 | PFIZER INC | 62,260 | 1,841,000 | 1.47% | ||
| 21 | WAL MART STORES INC | 22,367 | 1,710,000 | 1.37% | ||
| 22 | LEIDOS HOLDINGS INC | 6,395 | 219,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598379-14-000005, filed 2014.10.01).
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.
