| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashland Inc New | 135,120 | 17,202,000 | 5.88% | ||
| 2 | Goldman Sachs Group Inc | 78,968 | 14,843,000 | 5.07% | ||
| 3 | METLIFE INC | 281,933 | 14,252,000 | 4.87% | ||
| 4 | Cameron Intl Corp (Acquired 4/4/2016) | 302,423 | 13,645,000 | 4.66% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 153,760 | 13,342,000 | 4.56% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 171,790 | 12,278,000 | 4.19% | ||
| 7 | Delphi Automotive PLC | 148,835 | 11,868,000 | 4.05% | ||
| 8 | AMERICAN AIRLINES GROUP INC | 214,335 | 11,312,000 | 3.86% | ||
| 9 | AGILENT TECHNOLOGIES | 268,673 | 11,163,000 | 3.81% | ||
| 10 | CBS CORP NEW | 167,395 | 10,149,000 | 3.47% | ||
| 11 | Keysight Technologies Inc | 260,690 | 9,684,000 | 3.31% | ||
| 12 | USG Corp | 319,974 | 8,543,000 | 2.92% | ||
| 13 | CORNING INC | 374,920 | 8,503,000 | 2.90% | ||
| 14 | HERTZ GLOBAL HOLDINGS INC | 373,780 | 8,104,000 | 2.77% | ||
| 15 | BB&T CORP | 189,440 | 7,386,000 | 2.52% | ||
| 16 | 3M Co | 40,295 | 6,647,000 | 2.27% | ||
| 17 | WABCO HLDGS INC | 47,680 | 5,859,000 | 2.00% | ||
| 18 | UNION PAC CORP | 52,762 | 5,715,000 | 1.95% | ||
| 19 | DISNEY WALT CO | 53,136 | 5,573,000 | 1.90% | ||
| 20 | UNITED TECHNOLOGIES CORP | 46,950 | 5,503,000 | 1.88% | ||
| 21 | NIKE INC | 54,391 | 5,457,000 | 1.86% | ||
| 22 | MACYS INC | 76,722 | 4,980,000 | 1.70% | ||
| 23 | Accenture PLC Cl A | 53,122 | 4,977,000 | 1.70% | ||
| 24 | CUMMINS INC | 35,000 | 4,852,000 | 1.66% | ||
| 25 | WELLS FARGO & CO NEW | 86,930 | 4,729,000 | 1.62% | ||
| 26 | LOCKHEED MARTIN CORP | 23,168 | 4,702,000 | 1.61% | ||
| 27 | SCHLUMBERGER LTD | 53,424 | 4,458,000 | 1.52% | ||
| 28 | FMC | 76,360 | 4,372,000 | 1.49% | ||
| 29 | UNITED RENTALS | 45,125 | 4,114,000 | 1.41% | ||
| 30 | EATON CORP PLC | 58,734 | 3,990,000 | 1.36% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 46,470 | 3,980,000 | 1.36% | ||
| 32 | LIBERTY GLOBAL PLC | 78,650 | 3,918,000 | 1.34% | ||
| 33 | INTL PAPER CO | 70,222 | 3,897,000 | 1.33% | ||
| 34 | UNITED PARCEL SERVICE INC | 38,710 | 3,753,000 | 1.28% | ||
| 35 | DSW INC CL A | 100,000 | 3,688,000 | 1.26% | ||
| 36 | MICROSOFT CORP | 85,287 | 3,467,000 | 1.18% | ||
| 37 | PEPSICO INC | 36,190 | 3,460,000 | 1.18% | ||
| 38 | MONSANTO CO | 28,467 | 3,204,000 | 1.09% | ||
| 39 | FLUOR CORP NEW | 50,000 | 2,858,000 | 0.98% | ||
| 40 | JACOBS ENGR GROUP INC | 58,815 | 2,656,000 | 0.91% | ||
| 41 | TIMKEN CO COM | 52,325 | 2,205,000 | 0.75% | ||
| 42 | MANITOWOC INC COM | 100,000 | 2,156,000 | 0.74% | ||
| 43 | BANK AMER CORP | 139,994 | 2,155,000 | 0.74% | ||
| 44 | BAKER HUGHES INC | 28,463 | 1,810,000 | 0.62% | ||
| 45 | APACHE CORP | 22,955 | 1,385,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001004, filed 2015.04.29).
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.
