| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 1,552,594 | 54,061,000 | 7.01% | ||
| 2 | NCR CORP NEW | 1,420,963 | 47,474,000 | 6.15% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 623,197 | 44,721,000 | 5.80% | ||
| 4 | Bank of New York Mellon Corp | 1,138,793 | 44,105,000 | 5.72% | ||
| 5 | CISCO SYS INC | 1,744,665 | 43,913,000 | 5.69% | ||
| 6 | FEDEX CORP | 270,153 | 43,616,000 | 5.65% | ||
| 7 | LABORATORY CORP AMER HLDGS | 406,084 | 41,319,000 | 5.35% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 763,172 | 41,020,000 | 5.32% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 701,957 | 40,608,000 | 5.26% | ||
| 10 | 3M CO | 254,828 | 36,104,000 | 4.68% | ||
| 11 | CORNING INC | 1,795,045 | 34,716,000 | 4.50% | ||
| 12 | XYLEM INC | 897,944 | 31,868,000 | 4.13% | ||
| 13 | STANLEY BLACK &DECKER INC | 332,850 | 29,554,000 | 3.83% | ||
| 14 | TEREX CORP NEW COM | 927,067 | 29,453,000 | 3.82% | ||
| 15 | WABTEC | 360,413 | 29,208,000 | 3.79% | ||
| 16 | PRECISION CASTPARTS | 120,596 | 28,567,000 | 3.70% | ||
| 17 | NATIONAL OILWELL | 360,364 | 27,424,000 | 3.55% | ||
| 18 | AGRIUM INC | 255,783 | 22,765,000 | 2.95% | ||
| 19 | SONY GROUP CORP | 1,260,017 | 22,731,000 | 2.95% | ||
| 20 | Albemarle Corp | 348,895 | 20,550,000 | 2.66% | ||
| 21 | INGERSOLL-RAND PLC | 358,388 | 20,199,000 | 2.62% | ||
| 22 | ITRON INC | 424,806 | 16,699,000 | 2.16% | ||
| 23 | AEGION CORP COM | 504,491 | 11,225,000 | 1.45% | ||
| 24 | LIQUIDITY SERVICES INC | 645,732 | 8,879,000 | 1.15% | ||
| 25 | APPLE COMPUTER INC | 4,200 | 423,000 | 0.05% | ||
| 26 | WELLS FARGO & CO NEW | 3,970 | 206,000 | 0.03% | ||
| 27 | FORD MTR CO DEL | 10,675 | 158,000 | 0.02% | ||
| 28 | OPKO HEALTH INC | 10,000 | 85,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-064894, filed 2014.11.04).
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.
