| 1 |
WELLS FARGO & CO NEW |
86,930 |
4,729 |
1.62% |
|
|
| 2 |
WABCO HLDGS INC |
47,680 |
5,859 |
2.00% |
|
|
| 3 |
USG Corp |
240,000 |
6,408 |
2.19% |
|
|
| 4 |
USG Corp |
79,974 |
2,135 |
0.73% |
|
|
| 5 |
UNITED TECHNOLOGIES CORP |
46,950 |
5,503 |
1.88% |
|
|
| 6 |
UNITED RENTALS INC |
45,125 |
4,114 |
1.41% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
38,710 |
3,753 |
1.28% |
|
|
| 8 |
UNION PAC CORP |
52,762 |
5,715 |
1.95% |
|
|
| 9 |
TIMKEN CO COM |
52,325 |
2,205 |
0.75% |
|
|
| 10 |
SCHLUMBERGER LTD |
53,424 |
4,458 |
1.52% |
|
|
| 11 |
PEPSICO INC |
36,190 |
3,460 |
1.18% |
|
|
| 12 |
NIKE INC |
54,391 |
5,457 |
1.86% |
|
|
| 13 |
MONSANTO CO |
28,467 |
3,204 |
1.09% |
|
|
| 14 |
MICROSOFT CORP |
85,287 |
3,467 |
1.18% |
|
|
| 15 |
METLIFE INC |
81,933 |
4,142 |
1.41% |
|
|
| 16 |
METLIFE INC |
200,000 |
10,110 |
3.45% |
|
|
| 17 |
MANITOWOC INC COM |
100,000 |
2,156 |
0.74% |
|
|
| 18 |
MACYS INC |
76,722 |
4,980 |
1.70% |
|
|
| 19 |
LOCKHEED MARTIN CORP |
23,168 |
4,702 |
1.61% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
78,650 |
3,918 |
1.34% |
|
|
| 21 |
Keysight Technologies Inc |
110,690 |
4,112 |
1.40% |
|
|
| 22 |
Keysight Technologies Inc |
150,000 |
5,572 |
1.90% |
|
|
| 23 |
JACOBS ENGR GROUP INC |
58,815 |
2,656 |
0.91% |
|
|
| 24 |
INTL PAPER CO |
70,222 |
3,897 |
1.33% |
|
|
| 25 |
HERTZ GLOBAL HOLDINGS INC |
173,780 |
3,768 |
1.29% |
|
|
| 26 |
HERTZ GLOBAL HOLDINGS INC |
200,000 |
4,336 |
1.48% |
|
|
| 27 |
Goldman Sachs Group Inc |
28,968 |
5,445 |
1.86% |
|
|
| 28 |
Goldman Sachs Group Inc |
50,000 |
9,398 |
3.21% |
|
|
| 29 |
FMC |
76,360 |
4,372 |
1.49% |
|
|
| 30 |
FLUOR CORP NEW |
50,000 |
2,858 |
0.98% |
|
|
| 31 |
EXPRESS SCRIPTS HOLDING COMPAN |
100,000 |
8,677 |
2.96% |
|
|
| 32 |
EXPRESS SCRIPTS HOLDING COMPAN |
53,760 |
4,665 |
1.59% |
|
|
| 33 |
EATON CORP PLC |
58,734 |
3,990 |
1.36% |
|
|
| 34 |
Delphi Automotive PLC |
48,835 |
3,894 |
1.33% |
|
|
| 35 |
Delphi Automotive PLC |
100,000 |
7,974 |
2.72% |
|
|
| 36 |
DU PONT E I DE NEMOURS & CO |
71,790 |
5,131 |
1.75% |
|
|
| 37 |
DU PONT E I DE NEMOURS & CO |
100,000 |
7,147 |
2.44% |
|
|
| 38 |
DSW INC CL A |
100,000 |
3,688 |
1.26% |
|
|
| 39 |
DISNEY WALT CO |
53,136 |
5,573 |
1.90% |
|
|
| 40 |
Cameron Intl Corp (Acquired 4/4/2016) |
127,423 |
5,749 |
1.96% |
|
|
| 41 |
Cameron Intl Corp (Acquired 4/4/2016) |
175,000 |
7,896 |
2.70% |
|
|
| 42 |
CUMMINS INC |
35,000 |
4,852 |
1.66% |
|
|
| 43 |
CORNING INC |
174,920 |
3,967 |
1.35% |
|
|
| 44 |
CORNING INC |
200,000 |
4,536 |
1.55% |
|
|
| 45 |
CBS CORP NEW |
67,395 |
4,086 |
1.40% |
|
|
| 46 |
CBS CORP NEW |
100,000 |
6,063 |
2.07% |
|
|
| 47 |
BB&T CORP |
89,440 |
3,487 |
1.19% |
|
|
| 48 |
BB&T CORP |
100,000 |
3,899 |
1.33% |
|
|
| 49 |
BANK AMER CORP |
139,994 |
2,155 |
0.74% |
|
|
| 50 |
BAKER HUGHES INC |
28,463 |
1,810 |
0.62% |
|
|
