| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 102,553 | 19,877,000 | 4.81% | ||
| 2 | Ashland Inc New | 162,805 | 19,497,000 | 4.72% | ||
| 3 | Cameron Intl Corp (Acquired 4/4/2016) | 384,445 | 19,203,000 | 4.65% | ||
| 4 | METLIFE INC | 338,313 | 18,299,000 | 4.43% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 221,375 | 16,368,000 | 3.96% | ||
| 6 | EXPRESS SCRIPTS HOLDING COMPAN | 190,980 | 16,170,000 | 3.92% | ||
| 7 | AMERICAN AIRLINES GROUP INC | 275,800 | 14,791,000 | 3.58% | ||
| 8 | AGILENT TECHNOLOGIES | 332,808 | 13,625,000 | 3.30% | ||
| 9 | Delphi Automotive PLC | 182,595 | 13,278,000 | 3.22% | ||
| 10 | HERTZ GLOBAL HOLDINGS INC | 488,225 | 12,176,000 | 2.95% | ||
| 11 | CBS CORP NEW | 214,495 | 11,870,000 | 2.87% | ||
| 12 | Keysight Technologies Inc | 336,852 | 11,375,000 | 2.75% | ||
| 13 | CORNING INC | 495,480 | 11,361,000 | 2.75% | ||
| 14 | 3M Co | 66,329 | 10,899,000 | 2.64% | ||
| 15 | UNION PAC CORP | 89,037 | 10,607,000 | 2.57% | ||
| 16 | USG Corp | 375,024 | 10,497,000 | 2.54% | ||
| 17 | BB&T CORP | 251,290 | 9,773,000 | 2.37% | ||
| 18 | UNITED TECHNOLOGIES CORP | 79,099 | 9,096,000 | 2.20% | ||
| 19 | NIKE INC | 91,441 | 8,792,000 | 2.13% | ||
| 20 | WABCO HLDGS INC | 80,646 | 8,450,000 | 2.05% | ||
| 21 | MACYS INC | 128,457 | 8,446,000 | 2.05% | ||
| 22 | DISNEY WALT CO | 89,496 | 8,430,000 | 2.04% | ||
| 23 | Accenture PLC Cl A | 89,407 | 7,985,000 | 1.93% | ||
| 24 | WELLS FARGO & CO NEW | 140,630 | 7,709,000 | 1.87% | ||
| 25 | SCHLUMBERGER LTD | 90,204 | 7,704,000 | 1.87% | ||
| 26 | LOCKHEED MARTIN CORP | 39,205 | 7,550,000 | 1.83% | ||
| 27 | UNITED PARCEL SERVICE INC | 65,300 | 7,259,000 | 1.76% | ||
| 28 | FMC | 120,805 | 6,890,000 | 1.67% | ||
| 29 | EATON CORP PLC | 98,858 | 6,718,000 | 1.63% | ||
| 30 | MICROSOFT CORP | 143,731 | 6,676,000 | 1.62% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 78,750 | 6,565,000 | 1.59% | ||
| 32 | LIBERTY GLOBAL PLC | 132,940 | 6,422,000 | 1.56% | ||
| 33 | INTL PAPER CO | 118,662 | 6,358,000 | 1.54% | ||
| 34 | BED BATH & BEYOND INC | 80,245 | 6,112,000 | 1.48% | ||
| 35 | MONSANTO CO | 48,371 | 5,779,000 | 1.40% | ||
| 36 | PEPSICO INC | 61,055 | 5,773,000 | 1.40% | ||
| 37 | CUMMINS INC | 35,000 | 5,046,000 | 1.22% | ||
| 38 | JACOBS ENGR GROUP INC | 99,235 | 4,435,000 | 1.07% | ||
| 39 | INGERSOLL RAND PLC F | 61,877 | 3,922,000 | 0.95% | ||
| 40 | TIMKEN CO COM | 88,385 | 3,772,000 | 0.91% | ||
| 41 | DSW INC CL A | 100,000 | 3,730,000 | 0.90% | ||
| 42 | FLUOR CORP NEW | 50,000 | 3,031,000 | 0.73% | ||
| 43 | BAKER HUGHES INC | 46,828 | 2,626,000 | 0.64% | ||
| 44 | BANK AMER CORP | 140,479 | 2,513,000 | 0.61% | ||
| 45 | APACHE CORP | 35,740 | 2,240,000 | 0.54% | ||
| 46 | MANITOWOC INC COM | 100,000 | 2,210,000 | 0.54% | ||
| 47 | SPDR S&P 500 ETF TR | 5,220 | 1,073,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000264, filed 2015.02.06).
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.
