| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOHLS | 128,792 | 10,078,000 | 7.14% | ||
| 2 | FORD MTR CO DEL | 602,147 | 9,719,000 | 6.88% | ||
| 3 | GENERAL MTRS CO | 258,177 | 9,682,000 | 6.86% | ||
| 4 | CISCO SYS INC | 343,039 | 9,442,000 | 6.69% | ||
| 5 | CITIGROUP INC | 180,472 | 9,298,000 | 6.59% | ||
| 6 | BANK AMER CORP | 576,451 | 8,872,000 | 6.28% | ||
| 7 | VERIZON COMMUNICATIONS INC | 140,628 | 6,839,000 | 4.84% | ||
| 8 | CHEVRON CORP NEW | 56,477 | 5,929,000 | 4.20% | ||
| 9 | PARTNERRE LTD | 50,203 | 5,740,000 | 4.07% | ||
| 10 | LILLY ELI & CO | 78,582 | 5,709,000 | 4.04% | ||
| 11 | CONOCOPHILLIPS | 90,780 | 5,652,000 | 4.00% | ||
| 12 | INTEL CORP | 180,665 | 5,649,000 | 4.00% | ||
| 13 | PFIZER INC | 134,319 | 4,673,000 | 3.31% | ||
| 14 | KEYW HLDG CORP | 485,278 | 3,994,000 | 2.83% | ||
| 15 | WELLS FARGO & CO NEW | 69,128 | 3,761,000 | 2.66% | ||
| 16 | UNITED PARCEL SERVICE INC | 38,103 | 3,694,000 | 2.62% | ||
| 17 | SUNTRUST BKS INC | 79,546 | 3,269,000 | 2.32% | ||
| 18 | CORNING INC | 142,778 | 3,238,000 | 2.29% | ||
| 19 | GANNETT CO. | 84,864 | 3,147,000 | 2.23% | ||
| 20 | JPMORGAN CHASE & CO | 49,988 | 3,028,000 | 2.14% | ||
| 21 | TRANSOCEAN LTD | 203,722 | 2,989,000 | 2.12% | ||
| 22 | Hewlett Packard Co | 95,913 | 2,989,000 | 2.12% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 39,602 | 2,830,000 | 2.00% | ||
| 24 | ARCH COAL INC | 2,391,195 | 2,391,000 | 1.69% | ||
| 25 | ANN INC | 53,064 | 2,177,000 | 1.54% | ||
| 26 | PEABODY ENERGY CORP | 369,453 | 1,818,000 | 1.29% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 24,000 | 1,548,000 | 1.10% | ||
| 28 | KIMBERLY CLARK CORP | 9,000 | 964,000 | 0.68% | ||
| 29 | UNITED BANKSHARES INC WEST VA COM | 25,000 | 940,000 | 0.67% | ||
| 30 | BP PLC | 15,000 | 587,000 | 0.42% | ||
| 31 | GENERAL ELECTRIC CO | 14,000 | 347,000 | 0.25% | ||
| 32 | TRANSOCEAN PARTNERS LLC | 11,709 | 143,000 | 0.10% | ||
| 33 | HALYARD HEALTH INC | 1,125 | 55,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-15-000002, filed 2015.05.18).
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.
