| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cameron Intl Corp (Acquired 4/4/2016) | 409,450 | 27,724,000 | 6.29% | ||
| 2 | AGILENT TECHNOLOGIES | 346,988 | 19,931,000 | 4.52% | ||
| 3 | METLIFE INC | 350,755 | 19,488,000 | 4.42% | ||
| 4 | Ashland Inc New | 168,795 | 18,354,000 | 4.16% | ||
| 5 | Goldman Sachs Group Inc | 107,133 | 17,938,000 | 4.07% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 231,970 | 15,180,000 | 3.44% | ||
| 7 | HERTZ GLOBAL HOLDINGS INC | 520,070 | 14,578,000 | 3.31% | ||
| 8 | BED BATH & BEYOND INC | 242,580 | 13,920,000 | 3.16% | ||
| 9 | EXPRESS SCRIPTS HOLDING COMPAN | 198,905 | 13,790,000 | 3.13% | ||
| 10 | POTASH CORP SASK INC | 333,545 | 12,662,000 | 2.87% | ||
| 11 | TIMKEN CO COM | 186,215 | 12,633,000 | 2.86% | ||
| 12 | AMERICAN AIRLINES GROUP INC | 289,210 | 12,424,000 | 2.82% | ||
| 13 | USG Corp | 387,429 | 11,673,000 | 2.65% | ||
| 14 | SCHLUMBERGER LTD | 98,184 | 11,581,000 | 2.63% | ||
| 15 | CORNING INC | 521,830 | 11,454,000 | 2.60% | ||
| 16 | JACOBS ENGR GROUP INC | 208,320 | 11,099,000 | 2.52% | ||
| 17 | BB&T CORP | 264,600 | 10,433,000 | 2.37% | ||
| 18 | 3M Co | 71,887 | 10,297,000 | 2.34% | ||
| 19 | UNITED TECHNOLOGIES CORP | 86,258 | 9,958,000 | 2.26% | ||
| 20 | UNION PAC CORP | 97,057 | 9,681,000 | 2.20% | ||
| 21 | WABCO HLDGS INC | 87,811 | 9,380,000 | 2.13% | ||
| 22 | Delphi Automotive PLC | 129,900 | 8,930,000 | 2.03% | ||
| 23 | INGERSOLL RAND PLC F | 142,407 | 8,902,000 | 2.02% | ||
| 24 | DISNEY WALT CO | 98,176 | 8,418,000 | 1.91% | ||
| 25 | EATON CORP PLC | 107,737 | 8,315,000 | 1.89% | ||
| 26 | MACYS INC | 140,477 | 8,150,000 | 1.85% | ||
| 27 | Accenture PLC Cl A | 97,142 | 7,853,000 | 1.78% | ||
| 28 | NIKE INC | 99,761 | 7,736,000 | 1.75% | ||
| 29 | WELLS FARGO & CO NEW | 144,630 | 7,602,000 | 1.72% | ||
| 30 | UNITED PARCEL SERVICE INC | 71,155 | 7,305,000 | 1.66% | ||
| 31 | LOCKHEED MARTIN CORP | 42,783 | 6,877,000 | 1.56% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 85,900 | 6,810,000 | 1.54% | ||
| 33 | MONSANTO CO | 52,581 | 6,559,000 | 1.49% | ||
| 34 | MICROSOFT CORP | 156,611 | 6,531,000 | 1.48% | ||
| 35 | INTL PAPER CO | 129,007 | 6,511,000 | 1.48% | ||
| 36 | LIBERTY GLOBAL PLC | 144,740 | 6,124,000 | 1.39% | ||
| 37 | PEPSICO INC | 66,460 | 5,938,000 | 1.35% | ||
| 38 | CUMMINS INC | 35,000 | 5,400,000 | 1.22% | ||
| 39 | APACHE CORP | 41,156 | 4,141,000 | 0.94% | ||
| 40 | BAKER HUGHES INC | 51,978 | 3,870,000 | 0.88% | ||
| 41 | COACH INC | 98,675 | 3,374,000 | 0.77% | ||
| 42 | MANITOWOC INC COM | 100,000 | 3,286,000 | 0.75% | ||
| 43 | The ADT Corporation | 85,065 | 2,972,000 | 0.67% | ||
| 44 | DSW INC CL A | 100,000 | 2,794,000 | 0.63% | ||
| 45 | BANK AMER CORP | 155,476 | 2,390,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001499, filed 2014.08.05).
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.
