Q1 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | New | ASHLAND INC NEW | $4,484,000 | – | 40,780 | – | 12.88% | – |
| MET | New | METLIFE INC | $4,480,000 | – | 101,949 | – | 12.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,001,000 | – | 25,489 | – | 11.49% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,555,000 | – | 89,205 | – | 10.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,501,000 | – | 50,974 | – | 10.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,228,000 | – | 50,974 | – | 9.27% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,613,000 | – | 63,718 | – | 7.51% | – |
| USG | New | U S G CORP | $2,496,000 | – | 100,623 | – | 7.17% | – |
| GLW | New | CORNING INC | $2,130,000 | – | 101,949 | – | 6.12% | – |
| CMI | New | CUMMINS INC | $1,961,000 | – | 17,841 | – | 5.63% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,874,000 | – | 24,974 | – | 5.38% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $376,000 | – | 25,489 | – | 1.08% | – |
| MTW | New | MANITOWOC INC | $110,000 | – | 25,489 | – | 0.32% | – |