| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 132,100 | 7,277,000 | 4.97% | ||
| 2 | SEALED AIR CORP NEW | 132,900 | 6,380,000 | 4.35% | ||
| 3 | APPLE INC | 58,098 | 6,332,000 | 4.32% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 71,850 | 6,148,000 | 4.19% | ||
| 5 | LOWES COS INC | 75,400 | 5,711,000 | 3.90% | ||
| 6 | AMGEN INC | 34,683 | 5,200,000 | 3.55% | ||
| 7 | TRAVELERS COMPANIES INC | 41,000 | 4,785,000 | 3.26% | ||
| 8 | PAYPAL HLDGS INC | 121,386 | 4,685,000 | 3.20% | ||
| 9 | INTL PAPER CO | 112,167 | 4,603,000 | 3.14% | ||
| 10 | AMERICAN INTL GROUP INC | 83,600 | 4,518,000 | 3.08% | ||
| 11 | DELTA AIRLINES INC DEL | 88,400 | 4,303,000 | 2.94% | ||
| 12 | MICROSOFT CORP | 74,648 | 4,122,000 | 2.81% | ||
| 13 | WYNDHAM DESTINATION | 53,100 | 4,058,000 | 2.77% | ||
| 14 | JPMORGAN CHASE & CO | 66,833 | 3,957,000 | 2.70% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 302,700 | 3,889,000 | 2.65% | ||
| 16 | ABBVIE INC | 66,700 | 3,809,000 | 2.60% | ||
| 17 | EASTMAN CHEM CO | 51,000 | 3,683,000 | 2.51% | ||
| 18 | FORD MTR CO DEL | 269,500 | 3,638,000 | 2.48% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 51,600 | 3,544,000 | 2.42% | ||
| 20 | NIELSEN HLDGS PLC | 67,100 | 3,533,000 | 2.41% | ||
| 21 | HANESBRANDS INC | 116,100 | 3,290,000 | 2.24% | ||
| 22 | GENERAL MTRS CO | 104,400 | 3,281,000 | 2.24% | ||
| 23 | MACYS INC | 74,165 | 3,269,000 | 2.23% | ||
| 24 | DIAGEO P L C | 29,200 | 3,149,000 | 2.15% | ||
| 25 | VALSPAR CORP | 29,000 | 3,103,000 | 2.12% | ||
| 26 | COMMSCOPE HLDG COMPANY INCORPORATED | 110,600 | 3,087,000 | 2.11% | ||
| 27 | EBAY INC | 116,186 | 2,772,000 | 1.89% | ||
| 28 | STATE STR CORP | 47,133 | 2,758,000 | 1.88% | ||
| 29 | ROCKWELL COLLINS INC | 29,600 | 2,729,000 | 1.86% | ||
| 30 | PFIZER INC | 86,600 | 2,566,000 | 1.75% | ||
| 31 | MONSANTO CO NEW | 28,600 | 2,509,000 | 1.71% | ||
| 32 | WELLS FARGO & CO NEW | 45,261 | 2,188,000 | 1.49% | ||
| 33 | JABIL INC COM | 111,300 | 2,144,000 | 1.46% | ||
| 34 | CHEVRON CORP NEW | 18,503 | 1,765,000 | 1.20% | ||
| 35 | VIACOM CLASS B | 40,450 | 1,669,000 | 1.14% | ||
| 36 | US BANCORP DEL | 39,919 | 1,620,000 | 1.11% | ||
| 37 | CITIGROUP INC | 34,100 | 1,423,000 | 0.97% | ||
| 38 | AGILENT TECHNOLOGIES INC | 35,034 | 1,396,000 | 0.95% | ||
| 39 | MORGAN STANLEY | 54,768 | 1,369,000 | 0.93% | ||
| 40 | PEOPLE'S UNITED FIN | 77,900 | 1,240,000 | 0.85% | ||
| 41 | FRANKLIN RESOURCES INC | 29,662 | 1,158,000 | 0.79% | ||
| 42 | BANK AMER CORP | 85,698 | 1,158,000 | 0.79% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 15,300 | 968,000 | 0.66% | ||
| 44 | TEEKAY CORPORATION | 58,300 | 504,000 | 0.34% | ||
| 45 | ALLISON TRANSMISSION HLDGS INC COM | 15,800 | 426,000 | 0.29% | ||
| 46 | AON PLC | 2,500 | 261,000 | 0.18% | ||
| 47 | ANADARKO PETR | 4,582 | 213,000 | 0.15% | ||
| 48 | Teekay Tankers LTD | 42,800 | 157,000 | 0.11% | ||
| 49 | Teekay Offshore Partners LP | 24,200 | 137,000 | 0.09% | ||
| 50 | ROWAN COMPANIES PLC SHS CL A | 4,550 | 73,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160099-16-000011, filed 2016.05.11).
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.
