| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHLAND INC | 132,865 | 16,196,000 | 5.83% | ||
| 2 | GOLDMAN SACHS GROUP | 76,993 | 16,075,000 | 5.79% | ||
| 3 | Metlife Inc | 277,168 | 15,519,000 | 5.59% | ||
| 4 | Cameron Intl Corp (Acquired 4/4/2016) | 295,043 | 15,452,000 | 5.56% | ||
| 5 | EXPRESS SCRIPTS HLDG | 150,745 | 13,407,000 | 4.83% | ||
| 6 | AMERICAN AIRLS GROUP INC | 324,255 | 12,949,000 | 4.66% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 146,095 | 12,431,000 | 4.47% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 192,575 | 12,315,000 | 4.43% | ||
| 9 | AGILENT TECHNOLOGIES INC | 263,290 | 10,157,000 | 3.66% | ||
| 10 | CBS CORP NEW | 163,635 | 9,082,000 | 3.27% | ||
| 11 | U S G CORP | 315,304 | 8,763,000 | 3.15% | ||
| 12 | BB&T CORP | 184,455 | 7,435,000 | 2.68% | ||
| 13 | CORNING INC | 365,035 | 7,202,000 | 2.59% | ||
| 14 | HERTZ GLOBAL HOLDINGS INC | 364,035 | 6,596,000 | 2.37% | ||
| 15 | 3M CO | 38,174 | 5,890,000 | 2.12% | ||
| 16 | WALT DISNEY CO | 50,681 | 5,785,000 | 2.08% | ||
| 17 | WABCO HLDGS INC | 44,855 | 5,549,000 | 2.00% | ||
| 18 | NIKE INC | 51,161 | 5,526,000 | 1.99% | ||
| 19 | MACYS INC | 72,947 | 4,922,000 | 1.77% | ||
| 20 | UNITED TECHNOLOGIES CORP | 44,193 | 4,902,000 | 1.76% | ||
| 21 | WELLS FARGO BK N A | 86,520 | 4,866,000 | 1.75% | ||
| 22 | Accenture PLC Ireland Class A | 50,153 | 4,854,000 | 1.75% | ||
| 23 | UNION PAC CORP | 49,630 | 4,733,000 | 1.70% | ||
| 24 | CUMMINS INC | 35,000 | 4,592,000 | 1.65% | ||
| 25 | SCHLUMBERGER LTD | 50,322 | 4,337,000 | 1.56% | ||
| 26 | ALIBABA GROUP HLDG LTD | 50,000 | 4,113,000 | 1.48% | ||
| 27 | LOCKHEED MARTIN CORP | 21,773 | 4,048,000 | 1.46% | ||
| 28 | F M C CORP | 72,075 | 3,788,000 | 1.36% | ||
| 29 | LIBERTY GLOBAL PLC | 74,230 | 3,758,000 | 1.35% | ||
| 30 | UNITED RENTALS INC | 42,685 | 3,740,000 | 1.35% | ||
| 31 | EATON CORP PLC | 55,375 | 3,737,000 | 1.35% | ||
| 32 | MICROSOFT CORP | 80,337 | 3,547,000 | 1.28% | ||
| 33 | UNITED PARCEL SERVICE INC | 36,538 | 3,541,000 | 1.27% | ||
| 34 | AUTO DATA PROCESSING | 43,710 | 3,507,000 | 1.26% | ||
| 35 | DSW INC | 100,000 | 3,337,000 | 1.20% | ||
| 36 | PEPSICO INCORPORATED | 34,175 | 3,190,000 | 1.15% | ||
| 37 | INTERNATIONAL PAPER | 66,320 | 3,156,000 | 1.14% | ||
| 38 | MONSANTO CO NEW | 26,825 | 2,859,000 | 1.03% | ||
| 39 | FLUOR CORP NEW | 50,000 | 2,650,000 | 0.95% | ||
| 40 | JACOBS ENGR GROUP INC DEL | 55,445 | 2,252,000 | 0.81% | ||
| 41 | BANK AMER CORP | 128,412 | 2,186,000 | 0.79% | ||
| 42 | MANITOWOC INC | 100,000 | 1,960,000 | 0.71% | ||
| 43 | BAKER HUGHES INC | 26,813 | 1,654,000 | 0.60% | ||
| 44 | APACHE CORP | 21,615 | 1,246,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001703, filed 2015.08.12).
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.
