| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cameron Intl Corp (Acquired 4/4/2016) | 401,497 | 26,651,000 | 6.38% | ||
| 2 | AGILENT TECHNOLOGIES | 341,191 | 19,441,000 | 4.65% | ||
| 3 | Goldman Sachs Group Inc | 104,985 | 19,272,000 | 4.61% | ||
| 4 | METLIFE INC | 345,632 | 18,567,000 | 4.44% | ||
| 5 | Ashland Inc New | 166,323 | 17,314,000 | 4.14% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 227,654 | 16,336,000 | 3.91% | ||
| 7 | EXPRESS SCRIPTS HOLDING COMPAN | 195,679 | 13,821,000 | 3.31% | ||
| 8 | FMC | 235,700 | 13,480,000 | 3.23% | ||
| 9 | HERTZ GLOBAL HOLDINGS INC | 509,545 | 12,937,000 | 3.10% | ||
| 10 | JACOBS ENGR GROUP INC | 254,588 | 12,429,000 | 2.97% | ||
| 11 | Delphi Automotive PLC | 186,980 | 11,469,000 | 2.74% | ||
| 12 | USG Corp | 382,392 | 10,512,000 | 2.52% | ||
| 13 | UNION PAC CORP | 93,705 | 10,159,000 | 2.43% | ||
| 14 | AMERICAN AIRLINES GROUP INC | 283,825 | 10,070,000 | 2.41% | ||
| 15 | CORNING INC | 511,178 | 9,886,000 | 2.37% | ||
| 16 | 3M Co | 69,653 | 9,868,000 | 2.36% | ||
| 17 | SCHLUMBERGER LTD | 94,917 | 9,652,000 | 2.31% | ||
| 18 | BB&T CORP | 259,216 | 9,645,000 | 2.31% | ||
| 19 | UNITED TECHNOLOGIES CORP | 83,359 | 8,803,000 | 2.11% | ||
| 20 | NIKE INC | 96,298 | 8,590,000 | 2.06% | ||
| 21 | DISNEY WALT CO | 94,904 | 8,449,000 | 2.02% | ||
| 22 | POTASH CORP SASK INC | 242,835 | 8,392,000 | 2.01% | ||
| 23 | MACYS INC | 135,492 | 7,883,000 | 1.89% | ||
| 24 | BED BATH & BEYOND INC | 118,596 | 7,807,000 | 1.87% | ||
| 25 | TIMKEN CO COM | 183,065 | 7,760,000 | 1.86% | ||
| 26 | WABCO HLDGS INC | 84,799 | 7,712,000 | 1.85% | ||
| 27 | Accenture PLC Cl A | 94,022 | 7,646,000 | 1.83% | ||
| 28 | LOCKHEED MARTIN CORP | 41,327 | 7,554,000 | 1.81% | ||
| 29 | WELLS FARGO & CO NEW | 144,630 | 7,502,000 | 1.80% | ||
| 30 | MICROSOFT CORP | 151,327 | 7,016,000 | 1.68% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 83,006 | 6,896,000 | 1.65% | ||
| 32 | UNITED PARCEL SERVICE INC | 68,755 | 6,758,000 | 1.62% | ||
| 33 | EATON CORP PLC | 104,069 | 6,595,000 | 1.58% | ||
| 34 | PEPSICO INC | 64,258 | 5,982,000 | 1.43% | ||
| 35 | INTL PAPER CO | 124,775 | 5,957,000 | 1.43% | ||
| 36 | LIBERTY GLOBAL PLC | 140,040 | 5,744,000 | 1.37% | ||
| 37 | MONSANTO CO | 50,953 | 5,733,000 | 1.37% | ||
| 38 | CUMMINS INC | 35,000 | 4,619,000 | 1.11% | ||
| 39 | CORE LABORATORIES N V | 30,000 | 4,390,000 | 1.05% | ||
| 40 | APACHE CORP | 39,762 | 3,732,000 | 0.89% | ||
| 41 | INGERSOLL RAND PLC F | 65,049 | 3,666,000 | 0.88% | ||
| 42 | BAKER HUGHES INC | 50,184 | 3,265,000 | 0.78% | ||
| 43 | DSW INC CL A | 100,000 | 3,011,000 | 0.72% | ||
| 44 | BANK AMER CORP | 147,415 | 2,513,000 | 0.60% | ||
| 45 | MANITOWOC INC COM | 100,000 | 2,345,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002079, filed 2014.11.04).
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.
