| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 4,135,034 | 315,999,000 | 1.71% | ||
| 2 | AMERICAN EXPRESS CO | 3,279,696 | 295,271,000 | 1.59% | ||
| 3 | VIACOM INC NEW | 3,421,123 | 291,685,000 | 1.57% | ||
| 4 | BEAM INC | 3,242,755 | 270,121,000 | 1.46% | ||
| 5 | NATIONAL FUEL GAS CO N J | 3,743,788 | 262,215,000 | 1.42% | ||
| 6 | LEGG MASON INC | 5,033,704 | 246,853,000 | 1.33% | ||
| 7 | GATX CORP | 3,449,022 | 234,120,000 | 1.26% | ||
| 8 | CRANE CO | 3,276,096 | 233,094,000 | 1.26% | ||
| 9 | GENUINE PARTS CO | 2,658,789 | 230,916,000 | 1.25% | ||
| 10 | FLOWSERVE CORP | 2,888,666 | 226,298,000 | 1.22% | ||
| 11 | BANK OF NEW YORK MELLON CORP | 6,387,482 | 225,414,000 | 1.22% | ||
| 12 | WELLS FARGO AND CO | 4,493,639 | 223,514,000 | 1.21% | ||
| 13 | HONEYWELL INTERNATIONAL INC | 2,314,222 | 214,667,000 | 1.16% | ||
| 14 | DISH NETWORK CORP A | 3,406,999 | 211,949,000 | 1.14% | ||
| 15 | RYMAN HOSPITALITY PROPERTIES | 4,960,132 | 210,905,000 | 1.14% | ||
| 16 | PRECISION CASTPARTS | 812,388 | 205,339,000 | 1.11% | ||
| 17 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,113,544 | 204,355,000 | 1.10% | ||
| 18 | WEATHERFORDI | 11,291,944 | 196,028,000 | 1.06% | ||
| 19 | DIEBOLD NIXDORF INC | 4,539,363 | 181,075,000 | 0.98% | ||
| 20 | NAVISTAR INTL CORP NEW | 5,256,592 | 178,041,000 | 0.96% | ||
| 21 | AMETEK INC | 3,216,338 | 165,609,000 | 0.89% | ||
| 22 | MADISON SQUARE GARDEN | 2,866,262 | 162,746,000 | 0.88% | ||
| 23 | TIME WARNER INC | 2,477,242 | 161,838,000 | 0.87% | ||
| 24 | AMC NETWORKS INC A | 2,089,135 | 152,674,000 | 0.82% | ||
| 25 | CURTISS WRIGHT CORP | 2,326,908 | 147,852,000 | 0.80% | ||
| 26 | United States Cellular Corp | 3,525,648 | 144,587,000 | 0.78% | ||
| 27 | GENERAL MILLS | 2,756,568 | 142,845,000 | 0.77% | ||
| 28 | XYLEM INC | 3,906,541 | 142,276,000 | 0.77% | ||
| 29 | O REILLY AUTOMOTIVE INC | 957,915 | 142,145,000 | 0.77% | ||
| 30 | KAMAN CORP | 3,428,782 | 139,483,000 | 0.75% | ||
| 31 | CBS CORP NEW | 2,215,989 | 137,148,000 | 0.74% | ||
| 32 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 4,270,859 | 136,539,000 | 0.74% | ||
| 33 | CIRCOR INTERNATIONAL INC | 1,828,502 | 134,084,000 | 0.72% | ||
| 34 | RPC INC | 6,517,395 | 133,085,000 | 0.72% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC CO | 2,331,797 | 126,990,000 | 0.69% | ||
| 36 | TELEPHONE AND DATA SYSTEMS | 4,758,165 | 124,712,000 | 0.67% | ||
| 37 | CVS HEALTH CORP | 1,568,681 | 117,431,000 | 0.63% | ||
| 38 | DEERE AND CO | 1,278,085 | 116,050,000 | 0.63% | ||
| 39 | MONDELEZ INTERNATIONAL INC | 3,324,858 | 114,874,000 | 0.62% | ||
| 40 | FERRO CORP | 8,215,850 | 112,229,000 | 0.61% | ||
| 41 | FEDERAL MOGUL HOLDINGS CORP | 5,955,597 | 111,429,000 | 0.60% | ||
| 42 | ENERGIZER HLDGS INC COM | 1,088,244 | 109,630,000 | 0.59% | ||
| 43 | NORTHERN TR CORP | 1,657,395 | 108,659,000 | 0.59% | ||
| 44 | WATTS WATER TECHNOLOGIES A | 1,813,290 | 106,422,000 | 0.57% | ||
| 45 | COCA-COLA CO | 2,719,714 | 105,144,000 | 0.57% | ||
| 46 | STATE STREET CORP | 1,498,264 | 104,204,000 | 0.56% | ||
| 47 | DANA INC | 4,405,390 | 102,513,000 | 0.55% | ||
| 48 | GENCORP INC | 5,537,336 | 101,167,000 | 0.55% | ||
| 49 | HILLSHIRE BRANDS COMPANY | 2,696,466 | 100,470,000 | 0.54% | ||
| 50 | ROLLINS INC | 3,246,289 | 98,168,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-021806, filed 2014.05.16).
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.
