| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 130,600 | 7,110,000 | 4.84% | ||
| 2 | SEALED AIR CORP NEW | 133,900 | 6,155,000 | 4.19% | ||
| 3 | LOWES COS INC | 74,100 | 5,866,000 | 3.99% | ||
| 4 | APPLE INC | 59,205 | 5,660,000 | 3.85% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 72,700 | 5,410,000 | 3.68% | ||
| 6 | AXALTA COATING SYS LTD | 121,200 | 5,215,000 | 3.55% | ||
| 7 | AMGEN INC | 32,400 | 4,930,000 | 3.36% | ||
| 8 | TRAVELERS COMPANIES INC | 41,000 | 4,881,000 | 3.32% | ||
| 9 | INTL PAPER CO | 109,867 | 4,656,000 | 3.17% | ||
| 10 | AMERICAN INTL GROUP INC | 81,900 | 4,332,000 | 2.95% | ||
| 11 | PAYPAL HLDGS INC | 118,486 | 4,326,000 | 2.95% | ||
| 12 | JPMORGAN CHASE & CO | 65,679 | 4,081,000 | 2.78% | ||
| 13 | WYNDHAM DESTINATION | 56,200 | 4,003,000 | 2.73% | ||
| 14 | ABBVIE INC | 63,800 | 3,950,000 | 2.69% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 50,400 | 3,820,000 | 2.60% | ||
| 16 | MICROSOFT CORP | 72,568 | 3,713,000 | 2.53% | ||
| 17 | GRAPHIC PACKAGING HLDG CO | 296,000 | 3,712,000 | 2.53% | ||
| 18 | COMMSCOPE HLDG COMPANY INCORPORATED | 112,000 | 3,475,000 | 2.37% | ||
| 19 | NIELSEN HLDGS PLC | 65,900 | 3,425,000 | 2.33% | ||
| 20 | EASTMAN CHEM CO | 49,800 | 3,381,000 | 2.30% | ||
| 21 | HANESBRANDS INC | 133,600 | 3,357,000 | 2.29% | ||
| 22 | TIME WARNER INC | 44,400 | 3,265,000 | 2.22% | ||
| 23 | DIAGEO P L C | 28,500 | 3,217,000 | 2.19% | ||
| 24 | PFIZER INC | 84,900 | 2,989,000 | 2.04% | ||
| 25 | GENERAL MTRS CO | 99,500 | 2,816,000 | 1.92% | ||
| 26 | FORD MTR CO DEL | 223,400 | 2,808,000 | 1.91% | ||
| 27 | DISNEY WALT CO | 28,500 | 2,788,000 | 1.90% | ||
| 28 | EBAY INC | 118,186 | 2,767,000 | 1.88% | ||
| 29 | ROCKWELL COLLINS INC | 29,400 | 2,503,000 | 1.70% | ||
| 30 | MACYS INC | 73,967 | 2,486,000 | 1.69% | ||
| 31 | MONSANTO CO NEW | 23,850 | 2,466,000 | 1.68% | ||
| 32 | STATE STR CORP | 40,433 | 2,180,000 | 1.48% | ||
| 33 | WELLS FARGO & CO NEW | 44,661 | 2,114,000 | 1.44% | ||
| 34 | JABIL INC COM | 109,200 | 2,017,000 | 1.37% | ||
| 35 | CHEVRON CORP NEW | 17,702 | 1,856,000 | 1.26% | ||
| 36 | SHIRE PLC | 8,900 | 1,638,000 | 1.12% | ||
| 37 | VIACOM CLASS B | 39,450 | 1,636,000 | 1.11% | ||
| 38 | DELTA AIRLINES INC DEL | 44,300 | 1,614,000 | 1.10% | ||
| 39 | US BANCORP DEL | 38,319 | 1,545,000 | 1.05% | ||
| 40 | AGILENT TECHNOLOGIES INC | 33,534 | 1,488,000 | 1.01% | ||
| 41 | MORGAN STANLEY | 55,068 | 1,431,000 | 0.97% | ||
| 42 | BANK AMER CORP | 84,797 | 1,125,000 | 0.77% | ||
| 43 | PEOPLE'S UNITED FIN | 76,400 | 1,120,000 | 0.76% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 15,300 | 991,000 | 0.67% | ||
| 45 | FRANKLIN RESOURCES INC | 28,962 | 966,000 | 0.66% | ||
| 46 | ALLISON TRANSMISSION HLDGS INC COM | 15,800 | 446,000 | 0.30% | ||
| 47 | TEEKAY CORPORATION | 58,000 | 414,000 | 0.28% | ||
| 48 | ANADARKO PETR | 4,582 | 244,000 | 0.17% | ||
| 49 | PEPSICO INC | 1,400 | 148,000 | 0.10% | ||
| 50 | Teekay Offshore Partners LP | 22,900 | 136,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160099-16-000013, filed 2016.08.11).
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.
