| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,676,427 | 46,630,000 | 6.57% | ||
| 2 | BANK NEW YORK MELLON CORP | 1,105,970 | 44,869,000 | 6.33% | ||
| 3 | FEDEX CORP | 257,672 | 44,747,000 | 6.31% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 598,919 | 44,284,000 | 6.24% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 730,176 | 41,992,000 | 5.92% | ||
| 6 | INTEL CORP | 1,131,320 | 41,056,000 | 5.79% | ||
| 7 | NCR CORPORATION | 1,387,223 | 40,424,000 | 5.70% | ||
| 8 | 3M CO | 243,139 | 39,953,000 | 5.63% | ||
| 9 | CORNING INC | 1,734,010 | 39,761,000 | 5.61% | ||
| 10 | XYLEM INC | 878,231 | 33,434,000 | 4.71% | ||
| 11 | SONY CORP - SPONS ADR | 1,549,753 | 31,723,000 | 4.47% | ||
| 12 | STANLEY BLACK & DECKER INC | 320,277 | 30,772,000 | 4.34% | ||
| 13 | Chicago Bridge & Iron Company | 709,803 | 29,798,000 | 4.20% | ||
| 14 | WABTEC CORP | 334,815 | 29,092,000 | 4.10% | ||
| 15 | PRECISION CASTPARTS | 119,091 | 28,687,000 | 4.04% | ||
| 16 | AGRIUM ORD | 279,588 | 26,483,000 | 3.73% | ||
| 17 | TEREX CORP NEW | 909,719 | 25,363,000 | 3.58% | ||
| 18 | POPULAR INC | 717,508 | 24,431,000 | 3.44% | ||
| 19 | INGERSOLL-RAND PLC | 348,782 | 22,109,000 | 3.12% | ||
| 20 | ITRON INC | 401,595 | 16,983,000 | 2.39% | ||
| 21 | ON ASSIGNMENT INC | 480,860 | 15,960,000 | 2.25% | ||
| 22 | AEGION CORP | 433,889 | 8,075,000 | 1.14% | ||
| 23 | CARDIOVASCULAR SYS INC DEL | 89,905 | 2,704,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-007214, filed 2015.02.10).
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.
