| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | 137,300 | 7,054,000 | 3.93% | ||
| 2 | APPLE INC | 53,473 | 6,706,000 | 3.74% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 64,525 | 6,679,000 | 3.72% | ||
| 4 | ABBVIE INC | 98,600 | 6,624,000 | 3.69% | ||
| 5 | CBS CORP NEW | 117,500 | 6,521,000 | 3.64% | ||
| 6 | AMGEN INC | 42,183 | 6,475,000 | 3.61% | ||
| 7 | EBAY INC | 104,386 | 6,288,000 | 3.51% | ||
| 8 | JPMORGAN CHASE & CO | 89,133 | 6,039,000 | 3.37% | ||
| 9 | AMERICAN INTL GROUP INC | 86,400 | 5,341,000 | 2.98% | ||
| 10 | INTL PAPER CO | 110,267 | 5,247,000 | 2.93% | ||
| 11 | LOWES COS INC | 78,000 | 5,223,000 | 2.91% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 57,100 | 5,078,000 | 2.83% | ||
| 13 | STATE STR CORP | 65,933 | 5,076,000 | 2.83% | ||
| 14 | VALSPAR CORP | 61,000 | 4,991,000 | 2.78% | ||
| 15 | WYNDHAM DESTINATION | 59,500 | 4,873,000 | 2.72% | ||
| 16 | EASTMAN CHEM CO | 53,500 | 4,377,000 | 2.44% | ||
| 17 | TRAVELERS COMPANIES INC | 45,150 | 4,364,000 | 2.43% | ||
| 18 | PRECISION CASTPARTS | 21,463 | 4,289,000 | 2.39% | ||
| 19 | FORD MTR CO DEL | 285,700 | 4,288,000 | 2.39% | ||
| 20 | TEEKAY CORPORATION | 99,366 | 4,254,000 | 2.37% | ||
| 21 | MACYS INC | 54,965 | 3,708,000 | 2.07% | ||
| 22 | GRAPHIC PACKAGING HLDG CO | 261,800 | 3,646,000 | 2.03% | ||
| 23 | MICROSOFT CORP | 82,138 | 3,626,000 | 2.02% | ||
| 24 | CHEVRON CORP NEW | 37,071 | 3,576,000 | 1.99% | ||
| 25 | SHERWIN WILLIAMS CO | 12,685 | 3,488,000 | 1.94% | ||
| 26 | VIACOM CLASS B | 52,450 | 3,390,000 | 1.89% | ||
| 27 | DELTA AIRLINES INC DEL | 82,400 | 3,384,000 | 1.89% | ||
| 28 | Nielsen Holdings B.V. | 73,000 | 3,268,000 | 1.82% | ||
| 29 | GENERAL MTRS CO | 95,600 | 3,186,000 | 1.78% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 18,214 | 2,962,000 | 1.65% | ||
| 31 | WELLS FARGO & CO NEW | 51,861 | 2,916,000 | 1.63% | ||
| 32 | PFIZER INC | 79,400 | 2,662,000 | 1.48% | ||
| 33 | MORGAN STANLEY | 62,768 | 2,434,000 | 1.36% | ||
| 34 | JABIL INC COM | 113,900 | 2,424,000 | 1.35% | ||
| 35 | DIAGEO P L C | 19,800 | 2,297,000 | 1.28% | ||
| 36 | CITIGROUP INC | 37,300 | 2,060,000 | 1.15% | ||
| 37 | EATON CORP PLC | 29,684 | 2,003,000 | 1.12% | ||
| 38 | FRANKLIN RESOURCES INC | 36,662 | 1,797,000 | 1.00% | ||
| 39 | US BANCORP DEL | 40,819 | 1,771,000 | 0.99% | ||
| 40 | SANDISK CORP | 26,800 | 1,560,000 | 0.87% | ||
| 41 | BANK AMER CORP | 89,798 | 1,528,000 | 0.85% | ||
| 42 | AGILENT TECHNOLOGIES INC | 38,734 | 1,494,000 | 0.83% | ||
| 43 | COMMSCOPE HLDG COMPANY INCORPORATED | 44,300 | 1,351,000 | 0.75% | ||
| 44 | PEOPLE'S UNITED FIN | 83,400 | 1,351,000 | 0.75% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 20,100 | 1,285,000 | 0.72% | ||
| 46 | ALLISON TRANSMISSION HLDGS INC COM | 38,300 | 1,120,000 | 0.62% | ||
| 47 | TEREX CORP NEW COM | 46,100 | 1,071,000 | 0.60% | ||
| 48 | POTASH CORP SASK INC | 31,750 | 983,000 | 0.55% | ||
| 49 | NAVISTAR INTL CORP NEW | 37,600 | 850,000 | 0.47% | ||
| 50 | SEAWORLD ENTERTAINMENT INCORPORATED | 44,300 | 816,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160099-15-000005, 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.
