| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHERENT INC | 657,000 | 42,935,000 | 9.28% | ||
| 2 | INTEL CORP | 1,490,000 | 38,463,000 | 8.32% | ||
| 3 | AGILENT TECHNOLOGIES INC | 590,000 | 32,993,000 | 7.13% | ||
| 4 | Bank of New York Mellon Corp | 925,000 | 32,643,000 | 7.06% | ||
| 5 | Analog Devices Inc | 600,000 | 31,884,000 | 6.89% | ||
| 6 | CITIGROUPINC | 400,000 | 19,040,000 | 4.12% | ||
| 7 | CAPITAL ONE FINL CORP | 240,000 | 18,518,000 | 4.00% | ||
| 8 | MURPHY OIL | 280,000 | 17,601,000 | 3.81% | ||
| 9 | Walgreens | 260,000 | 17,168,000 | 3.71% | ||
| 10 | MOTOROLA SOLUTIONS INC | 260,000 | 16,715,000 | 3.61% | ||
| 11 | BRADY CORP | 590,000 | 16,018,000 | 3.46% | ||
| 12 | ROPER TECHNOLOGIES INC | 110,000 | 14,686,000 | 3.18% | ||
| 13 | FREEPORT-MCMORAN INC | 400,000 | 13,228,000 | 2.86% | ||
| 14 | Medtronic Inc | 200,000 | 12,308,000 | 2.66% | ||
| 15 | MERCK & CO INC | 200,000 | 11,354,000 | 2.46% | ||
| 16 | EBAY INC | 200,000 | 11,048,000 | 2.39% | ||
| 17 | JPMORGAN CHASE & CO | 175,000 | 10,624,000 | 2.30% | ||
| 18 | SONUS NETWORKS INC | 3,000,000 | 10,110,000 | 2.19% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 50,000 | 9,625,000 | 2.08% | ||
| 20 | HERITAGE CRYSTAL CLEAN INC COM | 488,712 | 8,860,000 | 1.92% | ||
| 21 | QEP RES INC | 300,000 | 8,832,000 | 1.91% | ||
| 22 | CLEAN HARBORS INC | 150,000 | 8,219,000 | 1.78% | ||
| 23 | ORACLE CORP | 200,000 | 8,182,000 | 1.77% | ||
| 24 | COACH INC | 150,000 | 7,449,000 | 1.61% | ||
| 25 | GENERAL ELECTRIC CO | 250,000 | 6,473,000 | 1.40% | ||
| 26 | Tesco PLC ADR | 400,000 | 5,972,000 | 1.29% | ||
| 27 | ENCANA CORP | 250,000 | 5,345,000 | 1.16% | ||
| 28 | CEVA Inc | 292,100 | 5,129,000 | 1.11% | ||
| 29 | FLEX LTD | 500,000 | 4,620,000 | 1.00% | ||
| 30 | ALLEGHANY CORP | 10,000 | 4,074,000 | 0.88% | ||
| 31 | CAMECO CORP | 150,000 | 3,435,000 | 0.74% | ||
| 32 | LEGGETT &PLATT INC | 102,000 | 3,329,000 | 0.72% | ||
| 33 | MURPHY USA INC COM | 70,000 | 2,841,000 | 0.61% | ||
| 34 | RADISYS CORP COM | 484,900 | 1,741,000 | 0.38% | ||
| 35 | GeoMet Inc. | 313,661 | 1,004,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000018748-14-000012, filed 2014.05.12).
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.
