| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 3,970,372 | 337,521,000 | 1.77% | ||
| 2 | AMERICAN EXPRESS CO | 3,246,676 | 308,012,000 | 1.61% | ||
| 3 | VIACOM INC NEW | 3,427,420 | 297,329,000 | 1.56% | ||
| 4 | NATIONAL FUEL GAS CO N J | 3,739,694 | 292,818,000 | 1.53% | ||
| 5 | LEGG MASON INC | 4,963,250 | 254,664,000 | 1.33% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC | 4,990,901 | 240,312,000 | 1.26% | ||
| 7 | CRANE COMPANY | 3,221,553 | 239,555,000 | 1.25% | ||
| 8 | BANK NEW YORK MELLON CORP | 6,389,513 | 239,479,000 | 1.25% | ||
| 9 | GENUINE PARTS CO | 2,665,202 | 234,005,000 | 1.22% | ||
| 10 | WELLS FARGO & CO NEW | 4,443,584 | 233,555,000 | 1.22% | ||
| 11 | GATX CORP | 3,433,172 | 229,817,000 | 1.20% | ||
| 12 | HONEYWELL INTL INC | 2,306,837 | 214,420,000 | 1.12% | ||
| 13 | DISH NETWORK A | 3,273,620 | 213,047,000 | 1.11% | ||
| 14 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,988,715 | 211,601,000 | 1.11% | ||
| 15 | FLOWSERVE CORP | 2,839,001 | 211,080,000 | 1.10% | ||
| 16 | NAVISTAR INTL CORP NEW | 5,325,932 | 199,616,000 | 1.04% | ||
| 17 | HILLSHIRE BRANDS COMPANY | 3,194,012 | 198,987,000 | 1.04% | ||
| 18 | PRECISION CASTPARTS | 753,462 | 190,174,000 | 0.99% | ||
| 19 | MADISON SQUARE GARDEN | 2,955,732 | 184,585,000 | 0.97% | ||
| 20 | DIEBOLD NXDF INC | 4,552,136 | 182,859,000 | 0.96% | ||
| 21 | TIME WARNER INC | 2,525,406 | 177,410,000 | 0.93% | ||
| 22 | AMETEK | 3,177,111 | 166,099,000 | 0.87% | ||
| 23 | XYLEM INC | 3,968,687 | 155,096,000 | 0.81% | ||
| 24 | RPC INC | 6,453,845 | 151,601,000 | 0.79% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 4,287,702 | 150,713,000 | 0.79% | ||
| 26 | KAMAN CORP COM | 3,518,461 | 150,344,000 | 0.79% | ||
| 27 | CURTISS WRIGHT CORP | 2,260,749 | 148,215,000 | 0.78% | ||
| 28 | GENERAL MLS INC | 2,787,668 | 146,464,000 | 0.77% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 969,548 | 146,014,000 | 0.76% | ||
| 30 | UNITED STATES CELLULAR CORP | 3,519,787 | 143,607,000 | 0.75% | ||
| 31 | CIRCOR INTL INC COM | 1,778,192 | 137,152,000 | 0.72% | ||
| 32 | CBS Corp. Class A | 2,208,317 | 137,136,000 | 0.72% | ||
| 33 | Energizer Holding Inc | 1,118,014 | 136,431,000 | 0.71% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 2,280,351 | 133,583,000 | 0.70% | ||
| 35 | MONDELEZ INTL INC | 3,401,775 | 127,941,000 | 0.67% | ||
| 36 | AMC NETWORKS INC CL A | 2,053,964 | 126,298,000 | 0.66% | ||
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 1,201,295 | 125,271,000 | 0.66% | ||
| 38 | TELEPHONE DATA SYS INC | 4,713,132 | 123,060,000 | 0.64% | ||
| 39 | Federal-Mogul Holdings Corp | 5,965,867 | 120,689,000 | 0.63% | ||
| 40 | CVS HEALTH CORP | 1,563,642 | 117,852,000 | 0.62% | ||
| 41 | DEERE & CO | 1,254,861 | 113,628,000 | 0.59% | ||
| 42 | Chemtura Corp. | 4,318,031 | 112,830,000 | 0.59% | ||
| 43 | DANA INC | 4,591,510 | 112,125,000 | 0.59% | ||
| 44 | STATE STR CORP | 1,657,559 | 111,487,000 | 0.58% | ||
| 45 | COCA COLA CO | 2,613,260 | 110,698,000 | 0.58% | ||
| 46 | REPUBLIC SVCS INC | 2,864,254 | 108,756,000 | 0.57% | ||
| 47 | WATTS WATER TECHNOLOGIES INC | 1,758,527 | 108,554,000 | 0.57% | ||
| 48 | MEDIA GENERAL, INC. | 5,232,108 | 107,415,000 | 0.56% | ||
| 49 | GENCORP INC | 5,571,843 | 106,422,000 | 0.56% | ||
| 50 | NORTHERN TRUST | 1,656,880 | 106,388,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030844, filed 2014.08.06).
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.
