| 1 |
Ashland Inc New |
95,000 |
9,559 |
6.79% |
|
|
| 2 |
METLIFE INC |
200,000 |
9,430 |
6.70% |
|
|
| 3 |
Goldman Sachs Group Inc |
50,000 |
8,688 |
6.17% |
|
|
| 4 |
EXPRESS SCRIPTS HOLDING COMPAN |
100,000 |
8,096 |
5.75% |
|
|
| 5 |
Delphi Automotive PLC |
100,000 |
7,604 |
5.40% |
|
|
| 6 |
Cameron Intl Corp (Acquired 4/4/2016) |
100,000 |
6,132 |
4.36% |
|
|
| 7 |
AGILENT TECHNOLOGIES |
175,000 |
6,008 |
4.27% |
|
|
| 8 |
USG Corp |
197,400 |
5,255 |
3.73% |
|
|
| 9 |
AMERICAN AIRLINES GROUP INC |
125,000 |
4,854 |
3.45% |
|
|
| 10 |
DU PONT E I DE NEMOURS & CO |
100,000 |
4,820 |
3.42% |
|
|
| 11 |
CUMMINS INC |
35,000 |
3,800 |
2.70% |
|
|
| 12 |
BB&T CORP |
100,000 |
3,560 |
2.53% |
|
|
| 13 |
CORNING INC |
200,000 |
3,424 |
2.43% |
|
|
| 14 |
Cameron Intl Corp (Acquired 4/4/2016) |
48,288 |
2,961 |
2.10% |
|
|
| 15 |
NIKE INC |
20,655 |
2,540 |
1.80% |
|
|
| 16 |
DSW INC CL A |
100,000 |
2,531 |
1.80% |
|
|
| 17 |
3M Co |
16,835 |
2,387 |
1.70% |
|
|
| 18 |
DISNEY WALT CO |
21,120 |
2,158 |
1.53% |
|
|
| 19 |
Accenture PLC Cl A |
20,268 |
1,992 |
1.41% |
|
|
| 20 |
AMERICAN AIRLINES GROUP INC |
50,050 |
1,943 |
1.38% |
|
|
| 21 |
WABCO HLDGS INC |
18,128 |
1,900 |
1.35% |
|
|
| 22 |
LOCKHEED MARTIN CORP |
8,678 |
1,799 |
1.28% |
|
|
| 23 |
UNION PAC CORP |
20,155 |
1,782 |
1.27% |
|
|
| 24 |
DU PONT E I DE NEMOURS & CO |
35,860 |
1,728 |
1.23% |
|
|
| 25 |
WELLS FARGO & CO NEW |
33,475 |
1,719 |
1.22% |
|
|
| 26 |
EXPRESS SCRIPTS HOLDING COMPAN |
20,255 |
1,640 |
1.16% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
17,840 |
1,588 |
1.13% |
|
|
| 28 |
Ashland Inc New |
15,210 |
1,530 |
1.09% |
|
|
| 29 |
MANITOWOC INC COM |
100,000 |
1,500 |
1.07% |
|
|
| 30 |
MACYS INC |
29,050 |
1,491 |
1.06% |
|
|
| 31 |
UNITED PARCEL SERVICE INC |
14,880 |
1,469 |
1.04% |
|
|
| 32 |
METLIFE INC |
30,683 |
1,447 |
1.03% |
|
|
| 33 |
MICROSOFT CORP |
32,530 |
1,440 |
1.02% |
|
|
| 34 |
SCHLUMBERGER LTD |
20,323 |
1,402 |
1.00% |
|
|
| 35 |
Delphi Automotive PLC |
18,370 |
1,397 |
0.99% |
|
|
| 36 |
AUTOMATIC DATA PROCESSING IN |
17,350 |
1,394 |
0.99% |
|
|
| 37 |
Goldman Sachs Group Inc |
7,668 |
1,332 |
0.95% |
|
|
| 38 |
PEPSICO INC |
13,645 |
1,287 |
0.91% |
|
|
| 39 |
UNITED RENTALS |
20,905 |
1,255 |
0.89% |
|
|
| 40 |
AGILENT TECHNOLOGIES |
35,970 |
1,235 |
0.88% |
|
|
| 41 |
LIBERTY GLOBAL PLC |
29,680 |
1,217 |
0.86% |
|
|
| 42 |
BB&T CORP |
33,660 |
1,198 |
0.85% |
|
|
| 43 |
EATON CORP PLC |
22,358 |
1,147 |
0.81% |
|
|
| 44 |
CORNING INC |
65,950 |
1,129 |
0.80% |
|
|
| 45 |
HERTZ GLOBAL HOLDINGS INC |
65,415 |
1,094 |
0.78% |
|
|
| 46 |
CBS CORP NEW |
25,260 |
1,008 |
0.72% |
|
|
| 47 |
INTL PAPER CO |
26,580 |
1,004 |
0.71% |
|
|
| 48 |
FMC |
28,750 |
975 |
0.69% |
|
|
| 49 |
MONSANTO CO |
10,603 |
905 |
0.64% |
|
|
| 50 |
JACOBS ENGR GROUP INC |
22,095 |
827 |
0.59% |
|
|
