|
AMERICAN EXPRESS CO
|
3,271,440
|
$286,382,000
|
1.54%
|
+24,764
|
-$21,630,000
|
|
NATIONAL FUEL GAS CO
|
3,878,052
|
$271,425,000
|
1.46%
|
+138,358
|
-$21,393,000
|
|
LEGG MASON, INC.
|
4,969,983
|
$254,264,000
|
1.37%
|
+6,733
|
-$400,000
|
|
Bank of New York Mellon Corp
|
6,478,035
|
$250,894,000
|
1.35%
|
+88,522
|
+$11,415,000
|
|
GENUINE PARTS CO
|
2,701,659
|
$236,963,000
|
1.27%
|
+36,457
|
+$2,958,000
|
|
HONEYWELL INTERNATIONAL INC
|
2,312,612
|
$215,350,000
|
1.16%
|
+5,775
|
+$930,000
|
|
Cablevision Systems Corp
|
12,215,060
|
$213,886,000
|
1.15%
|
+226,345
|
+$2,285,000
|
|
CRANE CO /DE/
|
3,228,092
|
$204,048,000
|
1.10%
|
+6,539
|
-$35,507,000
|
|
Gatx Corp
|
3,438,952
|
$200,732,000
|
1.08%
|
+5,780
|
-$29,085,000
|
|
Time Warner Inc
|
2,624,962
|
$197,423,000
|
1.06%
|
+99,556
|
+$20,013,000
|
|
NAVISTAR INTERNATIONAL CORP
|
5,647,295
|
$185,852,000
|
1.00%
|
+321,363
|
-$13,764,000
|
|
DIEBOLD NIXDORF, Inc
|
4,577,443
|
$161,675,000
|
0.87%
|
+25,307
|
-$21,184,000
|
|
ENERGIZER HLDGS INC COM
|
1,204,963
|
$148,463,000
|
0.80%
|
+86,949
|
+$12,032,000
|
|
Xylem Inc.
|
4,130,220
|
$146,582,000
|
0.79%
|
+161,533
|
-$8,514,000
|
|
KAMAN Corp
|
3,646,364
|
$143,302,000
|
0.77%
|
+127,903
|
-$7,042,000
|
|
UNITED STATES CELLULAR CORP
|
3,649,830
|
$129,496,000
|
0.70%
|
+130,043
|
-$14,111,000
|
|
STATE STREET CORP
|
1,741,999
|
$128,229,000
|
0.69%
|
+84,440
|
+$16,742,000
|
|
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1,229,665
|
$117,900,000
|
0.63%
|
+28,370
|
-$7,371,000
|
|
Mondelez International, Inc.
|
3,438,395
|
$117,817,000
|
0.63%
|
+36,620
|
-$10,124,000
|
|
TELEPHONE & DATA SYSTEMS INC /DE/
|
4,892,191
|
$117,217,000
|
0.63%
|
+179,059
|
-$5,843,000
|
|
REPUBLIC SERVICES, INC.
|
2,910,044
|
$113,550,000
|
0.61%
|
+45,790
|
+$4,794,000
|
|
CHEMTURA CORP COM NEW
|
4,762,917
|
$111,119,000
|
0.60%
|
+444,886
|
-$1,711,000
|
|
INTERPUBLIC GROUP OF COMPANIES, INC.
|
5,731,240
|
$104,996,000
|
0.56%
|
+929,440
|
+$11,313,000
|
|
MUELLER INDUSTRIES INC
|
3,568,379
|
$101,842,000
|
0.55%
|
+600,979
|
+$14,571,000
|
|
Protective Life Corp
|
1,418,300
|
$98,444,000
|
0.53%
|
+232,917
|
+$16,261,000
|