| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashland Inc New | 110,210 | 11,089,000 | 7.88% | ||
| 2 | METLIFE INC | 230,683 | 10,877,000 | 7.73% | ||
| 3 | Goldman Sachs Group Inc | 57,668 | 10,020,000 | 7.12% | ||
| 4 | EXPRESS SCRIPTS HOLDING COMPAN | 120,255 | 9,736,000 | 6.92% | ||
| 5 | Cameron Intl Corp (Acquired 4/4/2016) | 148,288 | 9,093,000 | 6.46% | ||
| 6 | Delphi Automotive PLC | 118,370 | 9,001,000 | 6.39% | ||
| 7 | AGILENT TECHNOLOGIES | 210,970 | 7,243,000 | 5.14% | ||
| 8 | AMERICAN AIRLINES GROUP INC | 175,050 | 6,797,000 | 4.83% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 135,860 | 6,548,000 | 4.65% | ||
| 10 | USG Corp | 227,394 | 6,053,000 | 4.30% | ||
| 11 | BB&T CORP | 133,660 | 4,758,000 | 3.38% | ||
| 12 | CORNING INC | 265,950 | 4,553,000 | 3.23% | ||
| 13 | CUMMINS INC | 35,000 | 3,800,000 | 2.70% | ||
| 14 | NIKE INC | 20,655 | 2,540,000 | 1.80% | ||
| 15 | DSW INC CL A | 100,000 | 2,531,000 | 1.80% | ||
| 16 | 3M Co | 16,835 | 2,387,000 | 1.70% | ||
| 17 | DISNEY WALT CO | 21,120 | 2,158,000 | 1.53% | ||
| 18 | Accenture PLC Cl A | 20,268 | 1,992,000 | 1.41% | ||
| 19 | WABCO HLDGS INC | 18,128 | 1,900,000 | 1.35% | ||
| 20 | LOCKHEED MARTIN CORP | 8,678 | 1,799,000 | 1.28% | ||
| 21 | UNION PAC CORP | 20,155 | 1,782,000 | 1.27% | ||
| 22 | WELLS FARGO & CO NEW | 33,475 | 1,719,000 | 1.22% | ||
| 23 | UNITED TECHNOLOGIES CORP | 17,840 | 1,588,000 | 1.13% | ||
| 24 | MANITOWOC INC COM | 100,000 | 1,500,000 | 1.07% | ||
| 25 | MACYS INC | 29,050 | 1,491,000 | 1.06% | ||
| 26 | UNITED PARCEL SERVICE INC | 14,880 | 1,469,000 | 1.04% | ||
| 27 | MICROSOFT CORP | 32,530 | 1,440,000 | 1.02% | ||
| 28 | SCHLUMBERGER LTD | 20,323 | 1,402,000 | 1.00% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 17,350 | 1,394,000 | 0.99% | ||
| 30 | PEPSICO INC | 13,645 | 1,287,000 | 0.91% | ||
| 31 | UNITED RENTALS | 20,905 | 1,255,000 | 0.89% | ||
| 32 | LIBERTY GLOBAL PLC | 29,680 | 1,217,000 | 0.86% | ||
| 33 | EATON CORP PLC | 22,358 | 1,147,000 | 0.81% | ||
| 34 | HERTZ GLOBAL HOLDINGS INC | 65,415 | 1,094,000 | 0.78% | ||
| 35 | CBS CORP NEW | 25,260 | 1,008,000 | 0.72% | ||
| 36 | INTL PAPER CO | 26,580 | 1,004,000 | 0.71% | ||
| 37 | FMC | 28,750 | 975,000 | 0.69% | ||
| 38 | MONSANTO CO | 10,603 | 905,000 | 0.64% | ||
| 39 | JACOBS ENGR GROUP INC | 22,095 | 827,000 | 0.59% | ||
| 40 | BAKER HUGHES INC | 11,093 | 577,000 | 0.41% | ||
| 41 | BANK AMER CORP | 30,895 | 481,000 | 0.34% | ||
| 42 | APACHE CORP | 9,075 | 355,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002228, filed 2015.11.10).
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.
