|
Bank of New York Mellon Corp
|
6,078,835
|
$236,163,000
|
1.56%
|
-83,492
|
+$9,204,000
|
|
Ryman Hospitality Properties, Inc.
|
4,471,409
|
$226,477,000
|
1.50%
|
-70,855
|
-$7,359,000
|
|
HONEYWELL INTERNATIONAL INC
|
1,905,631
|
$221,663,000
|
1.47%
|
-75,770
|
-$353,000
|
|
GENUINE PARTS CO
|
2,071,914
|
$209,781,000
|
1.39%
|
-60,230
|
-$2,069,000
|
|
Time Warner Inc
|
2,796,647
|
$205,665,000
|
1.36%
|
+10,378
|
+$3,521,000
|
|
NATIONAL FUEL GAS CO
|
3,246,492
|
$184,660,000
|
1.22%
|
-71,530
|
+$18,593,000
|
|
Xylem Inc.
|
3,965,926
|
$177,079,000
|
1.17%
|
-88,821
|
+$11,240,000
|
|
SONY CORP
|
5,925,512
|
$173,914,000
|
1.15%
|
+60,915
|
+$23,077,000
|
|
GENERAL MILLS INC
|
2,366,500
|
$168,779,000
|
1.12%
|
-52,635
|
+$15,527,000
|
|
AMERICAN EXPRESS CO
|
2,709,711
|
$164,642,000
|
1.09%
|
-71,565
|
-$6,128,000
|
|
WELLS FARGO & COMPANY/MN
|
3,424,878
|
$162,099,000
|
1.07%
|
-112,850
|
-$8,986,000
|
|
Madison Square Garden Sports Corp.
|
930,735
|
$160,561,000
|
1.06%
|
+5,007
|
+$6,557,000
|
|
CRANE CO /DE/
|
2,829,408
|
$160,484,000
|
1.06%
|
-26,860
|
+$6,645,000
|
|
EDGEWELL PERSONAL CARE Co
|
1,898,499
|
$160,252,000
|
1.06%
|
+229,618
|
+$25,857,000
|
|
KAMAN Corp
|
3,754,618
|
$159,646,000
|
1.06%
|
+2,535
|
-$530,000
|
|
DISH Network CORP
|
3,037,971
|
$159,190,000
|
1.05%
|
+21,331
|
+$19,640,000
|
|
REPUBLIC SERVICES, INC.
|
2,929,563
|
$150,316,000
|
0.99%
|
-53,385
|
+$8,179,000
|
|
Chemtura Corp
|
5,519,851
|
$145,614,000
|
0.96%
|
+29,980
|
+$681,000
|
|
Viacom Inc
|
3,126,684
|
$145,141,000
|
0.96%
|
-440
|
+$3,482,000
|
|
CURTISS WRIGHT CORP
|
1,688,110
|
$142,223,000
|
0.94%
|
-76,637
|
+$8,685,000
|
|
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1,067,038
|
$134,521,000
|
0.89%
|
-28,690
|
+$9,860,000
|
|
MUELLER INDUSTRIES INC
|
4,115,500
|
$131,202,000
|
0.87%
|
+132,846
|
+$14,032,000
|
|
DR PEPPER SNAPPLE GROUP INC CO
|
1,342,672
|
$129,742,000
|
0.86%
|
-78,300
|
+$2,679,000
|
|
Gatx Corp
|
2,925,219
|
$128,622,000
|
0.85%
|
-40,270
|
-$12,239,000
|
|
Mondelez International, Inc.
|
2,731,126
|
$124,294,000
|
0.82%
|
-63,303
|
+$12,182,000
|