Historical Stock Holdings

Robert Olstein - Olstein Capital Management

PeriodPortfolio ValueTop 20 holdings history (left to right)
2023   Q4$593 M ST
Sensata Technologies Holding
2.16% of portfolio
DIS
Walt Disney Co.
2.12% of portfolio
WBD
Warner Bros. Discovery Inc.
1.97% of portfolio
CFG
Citizens Financial Group Inc.
1.93% of portfolio
MHK
Mohawk Industries
1.90% of portfolio
CVS
CVS Health Corp.
1.89% of portfolio
ABM
ABM Industries
1.85% of portfolio
DIN
Dine Brands Global Inc.
1.80% of portfolio
GM
General Motors
1.70% of portfolio
IFF
International Flavors & Fragrances Inc.
1.69% of portfolio
DAL
Delta Air Lines Inc.
1.63% of portfolio
SSNC
SS&C Technologies Holdings Inc.
1.63% of portfolio
BAX
Baxter International Inc.
1.62% of portfolio
KFY
Korn Ferry
1.62% of portfolio
CTVA
Corteva Inc.
1.62% of portfolio
IVZ
Invesco Ltd
1.60% of portfolio
KLIC
Kulicke & Soffa Ind.
1.60% of portfolio
JNJ
Johnson & Johnson
1.59% of portfolio
USB
U.S. Bancorp
1.57% of portfolio
DENN
Denny's Corp.
1.54% of portfolio
2023   Q3$583 M ST
Sensata Technologies Holding
1.98% of portfolio
WBD
Warner Bros. Discovery Inc.
1.95% of portfolio
DIS
Walt Disney Co.
1.93% of portfolio
ABM
ABM Industries
1.87% of portfolio
CVS
CVS Health Corp.
1.86% of portfolio
IFF
International Flavors & Fragrances Inc.
1.66% of portfolio
DIN
Dine Brands Global Inc.
1.64% of portfolio
KLIC
Kulicke & Soffa Ind.
1.62% of portfolio
CTVA
Corteva Inc.
1.61% of portfolio
JNJ
Johnson & Johnson
1.60% of portfolio
MHK
Mohawk Industries
1.56% of portfolio
CSCO
Cisco Systems
1.56% of portfolio
CFG
Citizens Financial Group Inc.
1.56% of portfolio
IVZ
Invesco Ltd
1.55% of portfolio
EBAY
eBay Inc.
1.50% of portfolio
REYN
Reynolds Consumer Products Inc.
1.48% of portfolio
BAX
Baxter International Inc.
1.44% of portfolio
GM
General Motors
1.43% of portfolio
USB
U.S. Bancorp
1.43% of portfolio
DGX
Quest Diagnostics
1.42% of portfolio
2023   Q2$618 M WBD
Warner Bros. Discovery Inc.
2.15% of portfolio
ST
Sensata Technologies Holding
2.01% of portfolio
GNRC
Generac Holdings Inc.
1.87% of portfolio
DIS
Walt Disney Co.
1.86% of portfolio
ABM
ABM Industries
1.83% of portfolio
CSCO
Cisco Systems
1.74% of portfolio
IVZ
Invesco Ltd
1.72% of portfolio
KLIC
Kulicke & Soffa Ind.
1.64% of portfolio
JNJ
Johnson & Johnson
1.61% of portfolio
IFF
International Flavors & Fragrances Inc.
1.58% of portfolio
CMI
Cummins Inc.
1.55% of portfolio
SSNC
SS&C Technologies Holdings Inc.
1.55% of portfolio
CVS
CVS Health Corp.
1.54% of portfolio
GM
General Motors
1.51% of portfolio
DGX
Quest Diagnostics
1.50% of portfolio
DENN
Denny's Corp.
1.46% of portfolio
DAL
Delta Air Lines Inc.
1.46% of portfolio
CARR
Carrier Global Corp.
1.45% of portfolio
REYN
Reynolds Consumer Products Inc.
1.44% of portfolio
EBAY
eBay Inc.
1.43% of portfolio
2023   Q1$638 M WBD
Warner Bros. Discovery Inc.
2.83% of portfolio
ST
Sensata Technologies Holding
1.84% of portfolio
DIS
Walt Disney Co.
1.84% of portfolio
GOOG
Alphabet Inc. CL C
1.83% of portfolio
CSCO
Cisco Systems
1.79% of portfolio
MHK
Mohawk Industries
1.74% of portfolio
WRK
WestRock Co.
1.61% of portfolio
DIN
Dine Brands Global Inc.
1.59% of portfolio
ABM
ABM Industries
1.58% of portfolio
BAX
Baxter International Inc.
1.57% of portfolio
CFG
Citizens Financial Group Inc.
1.52% of portfolio
KLIC
Kulicke & Soffa Ind.
1.49% of portfolio
EBAY
eBay Inc.
1.47% of portfolio
JNJ
Johnson & Johnson
1.46% of portfolio
IVZ
Invesco Ltd
1.45% of portfolio
WCC
WESCO International Inc.
1.45% of portfolio
WBA
Walgreens Boots Alliance
1.45% of portfolio
JLL
Jones Lang Lasalle Inc.
1.41% of portfolio
UPS
United Parcel Service
1.40% of portfolio
SSNC
SS&C Technologies Holdings Inc.
1.40% of portfolio
2022   Q4$637 M GNRC
Generac Holdings Inc.
1.90% of portfolio
CSCO
Cisco Systems
1.86% of portfolio
ST
Sensata Technologies Holding
1.81% of portfolio
WBD
Warner Bros. Discovery Inc.
1.78% of portfolio
IVZ
Invesco Ltd
1.75% of portfolio
MHK
Mohawk Industries
1.65% of portfolio
DIS
Walt Disney Co.
1.59% of portfolio
WCC
WESCO International Inc.
1.57% of portfolio
WBA
Walgreens Boots Alliance
1.55% of portfolio
FIS
Fidelity National Information Services
1.54% of portfolio
ABM
ABM Industries
1.50% of portfolio
DIN
Dine Brands Global Inc.
1.50% of portfolio
GOOG
Alphabet Inc. CL C
1.48% of portfolio
KLIC
Kulicke & Soffa Ind.
1.46% of portfolio
JLL
Jones Lang Lasalle Inc.
1.45% of portfolio
TPR
Tapestry Inc.
1.45% of portfolio
REYN
Reynolds Consumer Products Inc.
1.43% of portfolio
DAL
Delta Air Lines Inc.
1.42% of portfolio
WRK
WestRock Co.
1.41% of portfolio
SSNC
SS&C Technologies Holdings Inc.
1.41% of portfolio
2022   Q3$597 M WBD
Warner Bros. Discovery Inc.
1.86% of portfolio
ST
Sensata Technologies Holding
1.75% of portfolio
GOOG
Alphabet Inc. CL C
1.68% of portfolio
CSCO
Cisco Systems
1.67% of portfolio
GNRC
Generac Holdings Inc.
1.63% of portfolio
WCC
WESCO International Inc.
1.62% of portfolio
DIN
Dine Brands Global Inc.
1.61% of portfolio
JNJ
Johnson & Johnson
1.59% of portfolio
IVZ
Invesco Ltd
1.56% of portfolio
ZBH
Zimmer Biomet Holdings
1.55% of portfolio
KLIC
Kulicke & Soffa Ind.
1.54% of portfolio
BAX
Baxter International Inc.
1.51% of portfolio
REYN
Reynolds Consumer Products Inc.
1.47% of portfolio
GLW
Corning Inc.
1.43% of portfolio
JLL
Jones Lang Lasalle Inc.
1.43% of portfolio
MHK
Mohawk Industries
1.42% of portfolio
WBA
Walgreens Boots Alliance
1.40% of portfolio
DGX
Quest Diagnostics
1.39% of portfolio
BDX
Becton Dickinson
1.38% of portfolio
UPS
United Parcel Service
1.35% of portfolio
2022   Q2$667 M WRK
WestRock Co.
3.28% of portfolio
ZBH
Zimmer Biomet Holdings
3.25% of portfolio
GOOG
Alphabet Inc. CL C
1.77% of portfolio
IVZ
Invesco Ltd
1.64% of portfolio
JNJ
Johnson & Johnson
1.62% of portfolio
CSCO
Cisco Systems
1.57% of portfolio
WCC
WESCO International Inc.
1.55% of portfolio
ST
Sensata Technologies Holding
1.55% of portfolio
WBD
Warner Bros. Discovery Inc.
1.51% of portfolio
DIN
Dine Brands Global Inc.
1.50% of portfolio
JLL
Jones Lang Lasalle Inc.
1.47% of portfolio
FDX
FedEx Corp.
1.46% of portfolio
GNRC
Generac Holdings Inc.
1.46% of portfolio
MHK
Mohawk Industries
1.44% of portfolio
UPS
United Parcel Service
1.42% of portfolio
BDX
Becton Dickinson
1.40% of portfolio
SSNC
SS&C Technologies Holdings Inc.
1.39% of portfolio
REYN
Reynolds Consumer Products Inc.
1.39% of portfolio
GLW
Corning Inc.
1.39% of portfolio
BAX
Baxter International Inc.
1.35% of portfolio
2022   Q1$798 M IVZ
Invesco Ltd
2.20% of portfolio
WBD
Warner Bros. Discovery Inc.
2.00% of portfolio
WCC
WESCO International Inc.
1.79% of portfolio
GNRC
Generac Holdings Inc.
1.73% of portfolio
DIN
Dine Brands Global Inc.
1.67% of portfolio
INTC
Intel Corp.
1.65% of portfolio
WRK
WestRock Co.
1.60% of portfolio
ZBH
Zimmer Biomet Holdings
1.60% of portfolio
JNJ
Johnson & Johnson
1.58% of portfolio
JLL
Jones Lang Lasalle Inc.
1.56% of portfolio
FDX
FedEx Corp.
1.55% of portfolio
MHK
Mohawk Industries
1.54% of portfolio
CSCO
Cisco Systems
1.53% of portfolio
META
Meta Platforms Inc.
1.52% of portfolio
JBLU
JetBlue Airways Corp.
1.52% of portfolio
BDX
Becton Dickinson
1.50% of portfolio
MDT
Medtronic plc
1.40% of portfolio
DAL
Delta Air Lines Inc.
1.39% of portfolio
WGO
Winnebago Industries Inc.
1.37% of portfolio
DENN
Denny's Corp.
1.36% of portfolio
2021   Q4$838 M WBA
Walgreens Boots Alliance
2.24% of portfolio
WBD
Warner Bros. Discovery Inc.
2.23% of portfolio
IVZ
Invesco Ltd
2.05% of portfolio
ZBH
Zimmer Biomet Holdings
1.98% of portfolio
ST
Sensata Technologies Holding
1.80% of portfolio
CSCO
Cisco Systems
1.66% of portfolio
MHK
Mohawk Industries
1.65% of portfolio
FDX
FedEx Corp.
1.64% of portfolio
DIN
Dine Brands Global Inc.
1.57% of portfolio
CVS
CVS Health Corp.
1.55% of portfolio
OMC
Omnicom Group
1.54% of portfolio
WRK
WestRock Co.
1.50% of portfolio
DENN
Denny's Corp.
1.49% of portfolio
WCC
WESCO International Inc.
1.49% of portfolio
CTVA
Corteva Inc.
1.48% of portfolio
CFG
Citizens Financial Group Inc.
1.47% of portfolio
INTC
Intel Corp.
1.47% of portfolio
BDX
Becton Dickinson
1.47% of portfolio
JLL
Jones Lang Lasalle Inc.
1.46% of portfolio
JNJ
Johnson & Johnson
1.45% of portfolio
2021   Q3$816 M WBD
Warner Bros. Discovery Inc.
2.25% of portfolio
WBA
Walgreens Boots Alliance
2.19% of portfolio
IVZ
Invesco Ltd
1.99% of portfolio
CVS
CVS Health Corp.
1.84% of portfolio
WCC
WESCO International Inc.
1.82% of portfolio
ZBH
Zimmer Biomet Holdings
1.79% of portfolio
ST
Sensata Technologies Holding
1.67% of portfolio
DIN
Dine Brands Global Inc.
1.63% of portfolio
MHK
Mohawk Industries
1.57% of portfolio
DENN
Denny's Corp.
1.54% of portfolio
CFG
Citizens Financial Group Inc.
1.53% of portfolio
CSCO
Cisco Systems
1.50% of portfolio
BDX
Becton Dickinson
1.48% of portfolio
INTC
Intel Corp.
1.44% of portfolio
PARA
Paramount Global CL B
1.44% of portfolio
WRK
WestRock Co.
1.44% of portfolio
JBLU
JetBlue Airways Corp.
1.43% of portfolio
OMC
Omnicom Group
1.41% of portfolio
FDX
FedEx Corp.
1.40% of portfolio
JLL
Jones Lang Lasalle Inc.
1.36% of portfolio
2021   Q2$794 M WBA
Walgreens Boots Alliance
2.52% of portfolio
WBD
Warner Bros. Discovery Inc.
2.41% of portfolio
IVZ
Invesco Ltd
2.11% of portfolio
WCC
WESCO International Inc.
2.02% of portfolio
CVS
CVS Health Corp.
1.89% of portfolio
EBAY
eBay Inc.
1.89% of portfolio
KLIC
Kulicke & Soffa Ind.
1.86% of portfolio
ST
Sensata Technologies Holding
1.84% of portfolio
CSCO
Cisco Systems
1.67% of portfolio
PARA
Paramount Global CL B
1.56% of portfolio
CFG
Citizens Financial Group Inc.
1.54% of portfolio
MHK
Mohawk Industries
1.52% of portfolio
INTC
Intel Corp.
1.50% of portfolio
DIN
Dine Brands Global Inc.
1.50% of portfolio
BDX
Becton Dickinson
1.44% of portfolio
WFC
Wells Fargo
1.41% of portfolio
OMC
Omnicom Group
1.41% of portfolio
JBLU
JetBlue Airways Corp.
1.39% of portfolio
WRK
WestRock Co.
1.39% of portfolio
EFX
Equifax Inc.
1.36% of portfolio
2021   Q1$715 M WBA
Walgreens Boots Alliance
2.99% of portfolio
WBD
Warner Bros. Discovery Inc.
2.25% of portfolio
IVZ
Invesco Ltd
2.24% of portfolio
EBAY
eBay Inc.
1.93% of portfolio
CSCO
Cisco Systems
1.92% of portfolio
CVS
CVS Health Corp.
1.89% of portfolio
WCC
WESCO International Inc.
1.89% of portfolio
WRK
WestRock Co.
1.83% of portfolio
MHK
Mohawk Industries
1.69% of portfolio
META
Meta Platforms Inc.
1.65% of portfolio
KLIC
Kulicke & Soffa Ind.
1.62% of portfolio
BDX
Becton Dickinson
1.60% of portfolio
ZBH
Zimmer Biomet Holdings
1.59% of portfolio
INTC
Intel Corp.
1.58% of portfolio
WFC
Wells Fargo
1.53% of portfolio
ST
Sensata Technologies Holding
1.52% of portfolio
JNJ
Johnson & Johnson
1.47% of portfolio
OMC
Omnicom Group
1.45% of portfolio
GS
Goldman Sachs Group
1.44% of portfolio
CFG
Citizens Financial Group Inc.
1.43% of portfolio
2020   Q4$627 M WBD
Warner Bros. Discovery Inc.
2.88% of portfolio
WBA
Walgreens Boots Alliance
2.52% of portfolio
IVZ
Invesco Ltd
2.43% of portfolio
WCC
WESCO International Inc.
2.23% of portfolio
PARA
Paramount Global CL B
2.06% of portfolio
MHK
Mohawk Industries
1.93% of portfolio
CSCO
Cisco Systems
1.90% of portfolio
BDX
Becton Dickinson
1.88% of portfolio
CVS
CVS Health Corp.
1.84% of portfolio
OMC
Omnicom Group
1.78% of portfolio
INTC
Intel Corp.
1.77% of portfolio
CFG
Citizens Financial Group Inc.
1.76% of portfolio
ZBH
Zimmer Biomet Holdings
1.75% of portfolio
WFC
Wells Fargo
1.64% of portfolio
CTVA
Corteva Inc.
1.63% of portfolio
EBAY
eBay Inc.
1.62% of portfolio
DIS
Walt Disney Co.
1.59% of portfolio
WRK
WestRock Co.
1.56% of portfolio
GS
Goldman Sachs Group
1.52% of portfolio
DENN
Denny's Corp.
1.51% of portfolio
2020   Q3$551 M IVZ
Invesco Ltd
2.20% of portfolio
WBD
Warner Bros. Discovery Inc.
2.09% of portfolio
GOOG
Alphabet Inc. CL C
2.00% of portfolio
WBA
Walgreens Boots Alliance
2.00% of portfolio
ZBH
Zimmer Biomet Holdings
1.81% of portfolio
PARA
Paramount Global CL B
1.81% of portfolio
GNRC
Generac Holdings Inc.
1.79% of portfolio
FDX
FedEx Corp.
1.78% of portfolio
CVS
CVS Health Corp.
1.77% of portfolio
BDX
Becton Dickinson
1.73% of portfolio
CSCO
Cisco Systems
1.72% of portfolio
WCC
WESCO International Inc.
1.71% of portfolio
KEYS
Keysight Technologies Inc.
1.70% of portfolio
INTC
Intel Corp.
1.68% of portfolio
CFG
Citizens Financial Group Inc.
1.62% of portfolio
MDT
Medtronic plc
1.62% of portfolio
META
Meta Platforms Inc.
1.57% of portfolio
GS
Goldman Sachs Group
1.53% of portfolio
MHK
Mohawk Industries
1.49% of portfolio
OMC
Omnicom Group
1.46% of portfolio
2020   Q2$535 M GOOG
Alphabet Inc. CL C
2.19% of portfolio
IVZ
Invesco Ltd
2.14% of portfolio
WBD
Warner Bros. Discovery Inc.
1.94% of portfolio
WBA
Walgreens Boots Alliance
1.92% of portfolio
AAPL
Apple Inc.
1.87% of portfolio
CSCO
Cisco Systems
1.85% of portfolio
ZBH
Zimmer Biomet Holdings
1.78% of portfolio
BDX
Becton Dickinson
1.77% of portfolio
CVS
CVS Health Corp.
1.75% of portfolio
INTC
Intel Corp.
1.70% of portfolio
GNRC
Generac Holdings Inc.
1.69% of portfolio
CFG
Citizens Financial Group Inc.
1.66% of portfolio
GLW
Corning Inc.
1.65% of portfolio
PARA
Paramount Global CL B
1.56% of portfolio
FDX
FedEx Corp.
1.52% of portfolio
WRK
WestRock Co.
1.52% of portfolio
OMC
Omnicom Group
1.51% of portfolio
WCC
WESCO International Inc.
1.50% of portfolio
DIS
Walt Disney Co.
1.47% of portfolio
MDT
Medtronic plc
1.47% of portfolio
2020   Q1$456 M GOOG
Alphabet Inc. CL C
2.27% of portfolio
INTC
Intel Corp.
1.99% of portfolio
WBA
Walgreens Boots Alliance
1.97% of portfolio
CVS
CVS Health Corp.
1.87% of portfolio
GNRC
Generac Holdings Inc.
1.87% of portfolio
ZBH
Zimmer Biomet Holdings
1.87% of portfolio
CSCO
Cisco Systems
1.83% of portfolio
BDX
Becton Dickinson
1.76% of portfolio
UPS
United Parcel Service
1.72% of portfolio
FDX
FedEx Corp.
1.62% of portfolio
WBD
Warner Bros. Discovery Inc.
1.60% of portfolio
GBX
Greenbrier Companies
1.56% of portfolio
AAPL
Apple Inc.
1.53% of portfolio
UNH
United Health Group Inc.
1.53% of portfolio
DIS
Walt Disney Co.
1.50% of portfolio
WRK
WestRock Co.
1.45% of portfolio
CFG
Citizens Financial Group Inc.
1.41% of portfolio
KEYS
Keysight Technologies Inc.
1.41% of portfolio
MHK
Mohawk Industries
1.40% of portfolio
MDT
Medtronic plc
1.40% of portfolio
2019   Q4$645 M WBD
Warner Bros. Discovery Inc.
2.56% of portfolio
ZBH
Zimmer Biomet Holdings
1.83% of portfolio
WCC
WESCO International Inc.
1.82% of portfolio
GNRC
Generac Holdings Inc.
1.73% of portfolio
PARA
Paramount Global CL B
1.69% of portfolio
CFG
Citizens Financial Group Inc.
1.68% of portfolio
WRK
WestRock Co.
1.62% of portfolio
WBA
Walgreens Boots Alliance
1.54% of portfolio
ST
Sensata Technologies Holding
1.52% of portfolio
INTC
Intel Corp.
1.52% of portfolio
GOOG
Alphabet Inc. CL C
1.51% of portfolio
FDX
FedEx Corp.
1.45% of portfolio
CVS
CVS Health Corp.
1.43% of portfolio
GBX
Greenbrier Companies
1.41% of portfolio
MHK
Mohawk Industries
1.40% of portfolio
CSCO
Cisco Systems
1.40% of portfolio
PRKS
United Parks and Resorts Inc.
1.40% of portfolio
BDX
Becton Dickinson
1.35% of portfolio
DIS
Walt Disney Co.
1.34% of portfolio
GS
Goldman Sachs Group
1.30% of portfolio
2019   Q3$639 M WBD
Warner Bros. Discovery Inc.
2.06% of portfolio
CVS
CVS Health Corp.
1.84% of portfolio
CFG
Citizens Financial Group Inc.
1.80% of portfolio
WCC
WESCO International Inc.
1.76% of portfolio
ZBH
Zimmer Biomet Holdings
1.73% of portfolio
ST
Sensata Technologies Holding
1.69% of portfolio
WRK
WestRock Co.
1.64% of portfolio
GBX
Greenbrier Companies
1.53% of portfolio
MHK
Mohawk Industries
1.53% of portfolio
GNRC
Generac Holdings Inc.
1.52% of portfolio
WBA
Walgreens Boots Alliance
1.48% of portfolio
INTC
Intel Corp.
1.45% of portfolio
ZBRA
Zebra Technologies Corp.
1.44% of portfolio
IVZ
Invesco Ltd
1.43% of portfolio
KLIC
Kulicke & Soffa Ind.
1.42% of portfolio
VIAB
Viacom Inc.
1.42% of portfolio
TPR
Tapestry Inc.
1.41% of portfolio
FDX
FedEx Corp.
1.34% of portfolio
LM
Legg Mason
1.33% of portfolio
USB
U.S. Bancorp
1.32% of portfolio
2019   Q2$617 M WBD
Warner Bros. Discovery Inc.
2.23% of portfolio
ZBH
Zimmer Biomet Holdings
2.04% of portfolio
CFG
Citizens Financial Group Inc.
1.86% of portfolio
ST
Sensata Technologies Holding
1.74% of portfolio
WRK
WestRock Co.
1.67% of portfolio
CVS
CVS Health Corp.
1.62% of portfolio
KLIC
Kulicke & Soffa Ind.
1.59% of portfolio
FDX
FedEx Corp.
1.49% of portfolio
WDC
Western Digital Corp.
1.46% of portfolio
VIAB
Viacom Inc.
1.46% of portfolio
BDX
Becton Dickinson
1.43% of portfolio
WBA
Walgreens Boots Alliance
1.43% of portfolio
OMC
Omnicom Group
1.41% of portfolio
LM
Legg Mason
1.41% of portfolio
PRKS
United Parks and Resorts Inc.
1.40% of portfolio
WCC
WESCO International Inc.
1.38% of portfolio
IVZ
Invesco Ltd
1.38% of portfolio
INTC
Intel Corp.
1.36% of portfolio
DAL
Delta Air Lines Inc.
1.34% of portfolio
MHK
Mohawk Industries
1.33% of portfolio
2019   Q1$606 M ZBH
Zimmer Biomet Holdings
2.11% of portfolio
WBD
Warner Bros. Discovery Inc.
2.04% of portfolio
CFG
Citizens Financial Group Inc.
1.75% of portfolio
WRK
WestRock Co.
1.71% of portfolio
GDI-OLD
Gardner Denver Holdings Inc.
1.66% of portfolio
ST
Sensata Technologies Holding
1.63% of portfolio
DIS
Walt Disney Co.
1.62% of portfolio
CVS
CVS Health Corp.
1.57% of portfolio
LM
Legg Mason
1.56% of portfolio
KLIC
Kulicke & Soffa Ind.
1.54% of portfolio
VIAB
Viacom Inc.
1.54% of portfolio
DAL
Delta Air Lines Inc.
1.51% of portfolio
WDC
Western Digital Corp.
1.51% of portfolio
WCC
WESCO International Inc.
1.50% of portfolio
IVZ
Invesco Ltd
1.47% of portfolio
INTC
Intel Corp.
1.45% of portfolio
FDX
FedEx Corp.
1.44% of portfolio
CSCO
Cisco Systems
1.41% of portfolio
OMC
Omnicom Group
1.34% of portfolio
WBA
Walgreens Boots Alliance
1.32% of portfolio
2018   Q4$613 M WBD
Warner Bros. Discovery Inc.
2.01% of portfolio
KEYS
Keysight Technologies Inc.
1.95% of portfolio
WCC
WESCO International Inc.
1.95% of portfolio
ZBH
Zimmer Biomet Holdings
1.81% of portfolio
LM
Legg Mason
1.76% of portfolio
AAPL
Apple Inc.
1.72% of portfolio
GOOG
Alphabet Inc. CL C
1.69% of portfolio
CSCO
Cisco Systems
1.61% of portfolio
CFG
Citizens Financial Group Inc.
1.61% of portfolio
INTC
Intel Corp.
1.57% of portfolio
WRK
WestRock Co.
1.53% of portfolio
DIS
Walt Disney Co.
1.51% of portfolio
GT
Goodyear Tire & Rubber
1.50% of portfolio
ST
Sensata Technologies Holding
1.43% of portfolio
KLIC
Kulicke & Soffa Ind.
1.42% of portfolio
NWL
Newell Brands Inc.
1.42% of portfolio
OMC
Omnicom Group
1.37% of portfolio
CVS
CVS Health Corp.
1.36% of portfolio
GDI-OLD
Gardner Denver Holdings Inc.
1.28% of portfolio
IVZ
Invesco Ltd
1.28% of portfolio
2018   Q3$747 M WBD
Warner Bros. Discovery Inc.
1.90% of portfolio
ZBH
Zimmer Biomet Holdings
1.87% of portfolio
WCC
WESCO International Inc.
1.86% of portfolio
LM
Legg Mason
1.74% of portfolio
OI
O-I Glass Inc.
1.65% of portfolio
CNDT
Conduent Inc.
1.63% of portfolio
NWL
Newell Brands Inc.
1.63% of portfolio
AAPL
Apple Inc.
1.57% of portfolio
CSCO
Cisco Systems
1.49% of portfolio
KEYS
Keysight Technologies Inc.
1.39% of portfolio
GT
Goodyear Tire & Rubber
1.38% of portfolio
WBA
Walgreens Boots Alliance
1.37% of portfolio
CFG
Citizens Financial Group Inc.
1.36% of portfolio
CVS
CVS Health Corp.
1.35% of portfolio
DAL
Delta Air Lines Inc.
1.34% of portfolio
DIS
Walt Disney Co.
1.32% of portfolio
IVZ
Invesco Ltd
1.32% of portfolio
GOOG
Alphabet Inc. CL C
1.31% of portfolio
VIAB
Viacom Inc.
1.29% of portfolio
KLIC
Kulicke & Soffa Ind.
1.28% of portfolio
2018   Q2$754 M AAPL
Apple Inc.
2.48% of portfolio
WBD
Warner Bros. Discovery Inc.
2.27% of portfolio
ZBH
Zimmer Biomet Holdings
2.09% of portfolio
WCC
WESCO International Inc.
1.75% of portfolio
LM
Legg Mason
1.71% of portfolio
CNDT
Conduent Inc.
1.64% of portfolio
SRCL
Stericycle Inc.
1.63% of portfolio
NWL
Newell Brands Inc.
1.57% of portfolio
OI
O-I Glass Inc.
1.54% of portfolio
ZBRA
Zebra Technologies Corp.
1.53% of portfolio
SAVE
Spirit Airlines
1.49% of portfolio
KLIC
Kulicke & Soffa Ind.
1.45% of portfolio
ORCL
Oracle Corp.
1.45% of portfolio
VIAB
Viacom Inc.
1.44% of portfolio
PRKS
United Parks and Resorts Inc.
1.44% of portfolio
WBA
Walgreens Boots Alliance
1.43% of portfolio
IVZ
Invesco Ltd
1.40% of portfolio
CVS
CVS Health Corp.
1.40% of portfolio
GOOG
Alphabet Inc. CL C
1.36% of portfolio
CFG
Citizens Financial Group Inc.
1.33% of portfolio
2018   Q1$786 M AAPL
Apple Inc.
2.41% of portfolio
GOOG
Alphabet Inc. CL C
2.39% of portfolio
INTC
Intel Corp.
2.17% of portfolio
ZBH
Zimmer Biomet Holdings
1.91% of portfolio
ZBRA
Zebra Technologies Corp.
1.89% of portfolio
LM
Legg Mason
1.80% of portfolio
CNDT
Conduent Inc.
1.73% of portfolio
MSFT
Microsoft Corp.
1.72% of portfolio
WCC
WESCO International Inc.
1.67% of portfolio
KEYS
Keysight Technologies Inc.
1.61% of portfolio
WBD
Warner Bros. Discovery Inc.
1.57% of portfolio
PRKS
United Parks and Resorts Inc.
1.51% of portfolio
CVS
CVS Health Corp.
1.46% of portfolio
OI
O-I Glass Inc.
1.44% of portfolio
SAVE
Spirit Airlines
1.43% of portfolio
CSCO
Cisco Systems
1.40% of portfolio
SRCL
Stericycle Inc.
1.40% of portfolio
ORCL
Oracle Corp.
1.38% of portfolio
NWL
Newell Brands Inc.
1.34% of portfolio
WBA
Walgreens Boots Alliance
1.33% of portfolio
2017   Q4$785 M GOOG
Alphabet Inc. CL C
2.80% of portfolio
AAPL
Apple Inc.
2.44% of portfolio
INTC
Intel Corp.
2.27% of portfolio
ZBH
Zimmer Biomet Holdings
2.19% of portfolio
WBD
Warner Bros. Discovery Inc.
2.14% of portfolio
ORCL
Oracle Corp.
1.97% of portfolio
SRCL
Stericycle Inc.
1.96% of portfolio
LM
Legg Mason
1.95% of portfolio
PRKS
United Parks and Resorts Inc.
1.94% of portfolio
WCC
WESCO International Inc.
1.84% of portfolio
ZBRA
Zebra Technologies Corp.
1.72% of portfolio
KEYS
Keysight Technologies Inc.
1.61% of portfolio
CFG
Citizens Financial Group Inc.
1.53% of portfolio
SAVE
Spirit Airlines
1.52% of portfolio
WDC
Western Digital Corp.
1.52% of portfolio
PDCO
Patterson Cos. Inc.
1.50% of portfolio
CNDT
Conduent Inc.
1.50% of portfolio
PB
Prosperity Bancshares Inc.
1.46% of portfolio
GBX
Greenbrier Companies
1.44% of portfolio
CSCO
Cisco Systems
1.37% of portfolio
2017   Q3$776 M GOOG
Alphabet Inc. CL C
2.60% of portfolio
AAPL
Apple Inc.
2.25% of portfolio
WCC
WESCO International Inc.
2.09% of portfolio
ORCL
Oracle Corp.
2.04% of portfolio
ZBH
Zimmer Biomet Holdings
2.00% of portfolio
KEYS
Keysight Technologies Inc.
1.89% of portfolio
SAVE
Spirit Airlines
1.75% of portfolio
LM
Legg Mason
1.74% of portfolio
SRCL
Stericycle Inc.
1.74% of portfolio
PRKS
United Parks and Resorts Inc.
1.67% of portfolio
PDCO
Patterson Cos. Inc.
1.64% of portfolio
CFG
Citizens Financial Group Inc.
1.62% of portfolio
PB
Prosperity Bancshares Inc.
1.62% of portfolio
ZBRA
Zebra Technologies Corp.
1.60% of portfolio
VWR
VWR Corp.
1.56% of portfolio
CSCO
Cisco Systems
1.50% of portfolio
OI
O-I Glass Inc.
1.47% of portfolio
IVZ
Invesco Ltd
1.40% of portfolio
WBD
Warner Bros. Discovery Inc.
1.36% of portfolio
GBX
Greenbrier Companies
1.32% of portfolio
2017   Q2$788 M GOOG
Alphabet Inc. CL C
2.42% of portfolio
ORCL
Oracle Corp.
2.18% of portfolio
AAPL
Apple Inc.
2.07% of portfolio
WCC
WESCO International Inc.
1.95% of portfolio
KEYS
Keysight Technologies Inc.
1.92% of portfolio
VWR
VWR Corp.
1.89% of portfolio
ZBH
Zimmer Biomet Holdings
1.81% of portfolio
SNI
Scripps Networks Interactive Inc.
1.81% of portfolio
LM
Legg Mason
1.66% of portfolio
PRKS
United Parks and Resorts Inc.
1.58% of portfolio
PDCO
Patterson Cos. Inc.
1.55% of portfolio
OI
O-I Glass Inc.
1.54% of portfolio
SRCL
Stericycle Inc.
1.52% of portfolio
SAVE
Spirit Airlines
1.47% of portfolio
PB
Prosperity Bancshares Inc.
1.47% of portfolio
ZBRA
Zebra Technologies Corp.
1.44% of portfolio
CFG
Citizens Financial Group Inc.
1.44% of portfolio
WRK
WestRock Co.
1.36% of portfolio
IVZ
Invesco Ltd
1.33% of portfolio
CVS
CVS Health Corp.
1.28% of portfolio
2017   Q1$781 M ZBRA
Zebra Technologies Corp.
2.20% of portfolio
ZBH
Zimmer Biomet Holdings
2.14% of portfolio
VSI
Vitamin Shoppe Inc.
2.07% of portfolio
PDCO
Patterson Cos. Inc.
2.04% of portfolio
LM
Legg Mason
2.03% of portfolio
VWR
VWR Corp.
1.83% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.77% of portfolio
KEYS
Keysight Technologies Inc.
1.72% of portfolio
OI
O-I Glass Inc.
1.72% of portfolio
ORCL
Oracle Corp.
1.70% of portfolio
JNS
Janus Capital Group
1.61% of portfolio
SAVE
Spirit Airlines
1.55% of portfolio
DBI
Designer Brands Inc.
1.54% of portfolio
SRCL
Stericycle Inc.
1.53% of portfolio
PRKS
United Parks and Resorts Inc.
1.44% of portfolio
WBD
Warner Bros. Discovery Inc.
1.42% of portfolio
V
Visa Inc.
1.39% of portfolio
RRX
Regal Rexnord Corp.
1.35% of portfolio
EBAY
eBay Inc.
1.34% of portfolio
DIS
Walt Disney Co.
1.34% of portfolio
2016   Q4$775 M ZBH
Zimmer Biomet Holdings
2.29% of portfolio
LM
Legg Mason
2.18% of portfolio
ZBRA
Zebra Technologies Corp.
2.17% of portfolio
VSI
Vitamin Shoppe Inc.
2.00% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.91% of portfolio
PDCO
Patterson Cos. Inc.
1.87% of portfolio
OI
O-I Glass Inc.
1.78% of portfolio
KEYS
Keysight Technologies Inc.
1.76% of portfolio
DDS
Dillard Inc.
1.63% of portfolio
JNS
Janus Capital Group
1.63% of portfolio
SAVE
Spirit Airlines
1.56% of portfolio
GBX
Greenbrier Companies
1.52% of portfolio
DBI
Designer Brands Inc.
1.51% of portfolio
ORCL
Oracle Corp.
1.51% of portfolio
CFG
Citizens Financial Group Inc.
1.47% of portfolio
IVZ
Invesco Ltd
1.45% of portfolio
MSFT
Microsoft Corp.
1.42% of portfolio
CVS
CVS Health Corp.
1.42% of portfolio
VWR
VWR Corp.
1.40% of portfolio
RRX
Regal Rexnord Corp.
1.38% of portfolio
2016   Q3$614 M IVZ
Invesco Ltd
2.06% of portfolio
LM
Legg Mason
2.04% of portfolio
ZBRA
Zebra Technologies Corp.
1.88% of portfolio
HAR
Harman Int'l Industries
1.79% of portfolio
ORCL
Oracle Corp.
1.74% of portfolio
DAL
Delta Air Lines Inc.
1.74% of portfolio
KEYS
Keysight Technologies Inc.
1.68% of portfolio
VSI
Vitamin Shoppe Inc.
1.66% of portfolio
WBD
Warner Bros. Discovery Inc.
1.66% of portfolio
MSFT
Microsoft Corp.
1.66% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.66% of portfolio
CFG
Citizens Financial Group Inc.
1.64% of portfolio
ESRX
Express Scripts
1.63% of portfolio
SAVE
Spirit Airlines
1.61% of portfolio
OI
O-I Glass Inc.
1.60% of portfolio
GM
General Motors
1.60% of portfolio
CVS
CVS Health Corp.
1.57% of portfolio
EBAY
eBay Inc.
1.54% of portfolio
GBX
Greenbrier Companies
1.51% of portfolio
KSS
Kohl's Corp.
1.50% of portfolio
2016   Q2$596 M IVZ
Invesco Ltd
1.90% of portfolio
HAR
Harman Int'l Industries
1.84% of portfolio
KSS
Kohl's Corp.
1.84% of portfolio
ZBRA
Zebra Technologies Corp.
1.84% of portfolio
LM
Legg Mason
1.83% of portfolio
ORCL
Oracle Corp.
1.83% of portfolio
KEYS
Keysight Technologies Inc.
1.79% of portfolio
VSI
Vitamin Shoppe Inc.
1.74% of portfolio
M
Macy's Inc.
1.71% of portfolio
ESRX
Express Scripts
1.67% of portfolio
GBX
Greenbrier Companies
1.67% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.66% of portfolio
AON
Aon Plc
1.63% of portfolio
CSCO
Cisco Systems
1.63% of portfolio
DDS
Dillard Inc.
1.57% of portfolio
SAVE
Spirit Airlines
1.55% of portfolio
ZBH
Zimmer Biomet Holdings
1.53% of portfolio
MSFT
Microsoft Corp.
1.52% of portfolio
JNS
Janus Capital Group
1.48% of portfolio
USB
U.S. Bancorp
1.47% of portfolio
2016   Q1$602 M ZBRA
Zebra Technologies Corp.
2.04% of portfolio
LM
Legg Mason
1.99% of portfolio
CSCO
Cisco Systems
1.90% of portfolio
IVZ
Invesco Ltd
1.90% of portfolio
WRK
WestRock Co.
1.89% of portfolio
ZBH
Zimmer Biomet Holdings
1.88% of portfolio
KEYS
Keysight Technologies Inc.
1.86% of portfolio
GBX
Greenbrier Companies
1.72% of portfolio
HAR
Harman Int'l Industries
1.71% of portfolio
ORCL
Oracle Corp.
1.71% of portfolio
RRX
Regal Rexnord Corp.
1.69% of portfolio
KSS
Kohl's Corp.
1.69% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.65% of portfolio
JNS
Janus Capital Group
1.63% of portfolio
WCC
WESCO International Inc.
1.63% of portfolio
AON
Aon Plc
1.58% of portfolio
RTX
RTX Corp.
1.56% of portfolio
ABT
Abbott Labs
1.53% of portfolio
DDS
Dillard Inc.
1.52% of portfolio
ESRX
Express Scripts
1.50% of portfolio
2015   Q4$638 M KSS
Kohl's Corp.
1.90% of portfolio
ZBH
Zimmer Biomet Holdings
1.88% of portfolio
IVZ
Invesco Ltd
1.78% of portfolio
GBX
Greenbrier Companies
1.78% of portfolio
SAVE
Spirit Airlines
1.75% of portfolio
DBI
Designer Brands Inc.
1.71% of portfolio
ORCL
Oracle Corp.
1.67% of portfolio
CSCO
Cisco Systems
1.63% of portfolio
BEN
Franklin Resources
1.59% of portfolio
RRX
Regal Rexnord Corp.
1.57% of portfolio
BDX
Becton Dickinson
1.57% of portfolio
LM
Legg Mason
1.56% of portfolio
AON
Aon Plc
1.53% of portfolio
GM
General Motors
1.52% of portfolio
DDS
Dillard Inc.
1.51% of portfolio
VSI
Vitamin Shoppe Inc.
1.51% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.51% of portfolio
WCC
WESCO International Inc.
1.50% of portfolio
KEYS
Keysight Technologies Inc.
1.50% of portfolio
HAR
Harman Int'l Industries
1.49% of portfolio
2015   Q3$633 M INTC
Intel Corp.
1.85% of portfolio
ORCL
Oracle Corp.
1.65% of portfolio
ZBH
Zimmer Biomet Holdings
1.65% of portfolio
GE
General Electric
1.57% of portfolio
LM
Legg Mason
1.57% of portfolio
CSCO
Cisco Systems
1.56% of portfolio
IVZ
Invesco Ltd
1.56% of portfolio
BEN
Franklin Resources
1.51% of portfolio
SAVE
Spirit Airlines
1.49% of portfolio
KSS
Kohl's Corp.
1.46% of portfolio
DDS
Dillard Inc.
1.45% of portfolio
GBX
Greenbrier Companies
1.44% of portfolio
AON
Aon Plc
1.44% of portfolio
JNS
Janus Capital Group
1.44% of portfolio
HAR
Harman Int'l Industries
1.43% of portfolio
MDT
Medtronic plc
1.42% of portfolio
TDC
Teradata Corp.
1.41% of portfolio
USB
U.S. Bancorp
1.41% of portfolio
AAPL
Apple Inc.
1.39% of portfolio
FITB
Fifth Third Bancorp
1.37% of portfolio
2015   Q2$741 M IVZ
Invesco Ltd
1.60% of portfolio
BEN
Franklin Resources
1.58% of portfolio
LM
Legg Mason
1.54% of portfolio
INTC
Intel Corp.
1.53% of portfolio
ORCL
Oracle Corp.
1.49% of portfolio
GE
General Electric
1.47% of portfolio
DAL
Delta Air Lines Inc.
1.45% of portfolio
HAR
Harman Int'l Industries
1.40% of portfolio
SAVE
Spirit Airlines
1.39% of portfolio
AON
Aon Plc
1.38% of portfolio
GBX
Greenbrier Companies
1.36% of portfolio
FOX
Fox Corporation CL B
1.34% of portfolio
MDT
Medtronic plc
1.34% of portfolio
USB
U.S. Bancorp
1.34% of portfolio
BK
Bank of New York Mellon Corp.
1.34% of portfolio
AAPL
Apple Inc.
1.32% of portfolio
WCC
WESCO International Inc.
1.31% of portfolio
CSCO
Cisco Systems
1.31% of portfolio
ABM
ABM Industries
1.30% of portfolio
CMCSA
Comcast Corp.
1.30% of portfolio
2015   Q1$732 M INTC
Intel Corp.
1.72% of portfolio
IVZ
Invesco Ltd
1.71% of portfolio
HAR
Harman Int'l Industries
1.63% of portfolio
LM
Legg Mason
1.63% of portfolio
BEN
Franklin Resources
1.61% of portfolio
ORCL
Oracle Corp.
1.52% of portfolio
GBX
Greenbrier Companies
1.48% of portfolio
ABM
ABM Industries
1.44% of portfolio
WCC
WESCO International Inc.
1.44% of portfolio
AAPL
Apple Inc.
1.43% of portfolio
MDT
Medtronic plc
1.43% of portfolio
TDC
Teradata Corp.
1.42% of portfolio
CMCSA
Comcast Corp.
1.42% of portfolio
GM
General Motors
1.40% of portfolio
GE
General Electric
1.39% of portfolio
FOX
Fox Corporation CL B
1.38% of portfolio
USB
U.S. Bancorp
1.37% of portfolio
FOSL
Fossil Inc.
1.35% of portfolio
BK
Bank of New York Mellon Corp.
1.30% of portfolio
SAVE
Spirit Airlines
1.25% of portfolio
2014   Q4$685 M ORCL
Oracle Corp.
1.65% of portfolio
IVZ
Invesco Ltd
1.64% of portfolio
BEN
Franklin Resources
1.63% of portfolio
CMCSA
Comcast Corp.
1.56% of portfolio
TDC
Teradata Corp.
1.51% of portfolio
USB
U.S. Bancorp
1.50% of portfolio
GBX
Greenbrier Companies
1.50% of portfolio
ABM
ABM Industries
1.45% of portfolio
LM
Legg Mason
1.43% of portfolio
KSS
Kohl's Corp.
1.43% of portfolio
MDT
Medtronic plc
1.41% of portfolio
GM
General Motors
1.40% of portfolio
GE
General Electric
1.40% of portfolio
M
Macy's Inc.
1.40% of portfolio
TW-OLD
Towers Watson & Co.
1.39% of portfolio
EBAY
eBay Inc.
1.38% of portfolio
RTX
RTX Corp.
1.36% of portfolio
ZBH
Zimmer Biomet Holdings
1.36% of portfolio
HAR
Harman Int'l Industries
1.31% of portfolio
BK
Bank of New York Mellon Corp.
1.26% of portfolio
2014   Q3$649 M IVZ
Invesco Ltd
1.70% of portfolio
ZBH
Zimmer Biomet Holdings
1.67% of portfolio
BEN
Franklin Resources
1.62% of portfolio
PETM
PetSmart Inc.
1.59% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.56% of portfolio
CMCSA
Comcast Corp.
1.52% of portfolio
TDC
Teradata Corp.
1.52% of portfolio
USB
U.S. Bancorp
1.50% of portfolio
EBAY
eBay Inc.
1.43% of portfolio
GE
General Electric
1.43% of portfolio
LOW
Lowe's Cos.
1.40% of portfolio
LM
Legg Mason
1.36% of portfolio
JNJ
Johnson & Johnson
1.36% of portfolio
MDT
Medtronic plc
1.36% of portfolio
ABM
ABM Industries
1.34% of portfolio
DAL
Delta Air Lines Inc.
1.34% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.33% of portfolio
PEP
PepsiCo Inc.
1.33% of portfolio
KSS
Kohl's Corp.
1.32% of portfolio
ROST
Ross Stores Inc.
1.32% of portfolio
2014   Q2$630 M PETM
PetSmart Inc.
1.82% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.77% of portfolio
BEN
Franklin Resources
1.76% of portfolio
CMCSA
Comcast Corp.
1.75% of portfolio
IGT
International Game Technology
1.69% of portfolio
IVZ
Invesco Ltd
1.67% of portfolio
USB
U.S. Bancorp
1.60% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.56% of portfolio
GE
General Electric
1.52% of portfolio
PEP
PepsiCo Inc.
1.50% of portfolio
TDC
Teradata Corp.
1.46% of portfolio
LOW
Lowe's Cos.
1.45% of portfolio
JNJ
Johnson & Johnson
1.45% of portfolio
ZBH
Zimmer Biomet Holdings
1.44% of portfolio
LM
Legg Mason
1.43% of portfolio
EXPR
Express Inc.
1.43% of portfolio
M
Macy's Inc.
1.41% of portfolio
KSS
Kohl's Corp.
1.37% of portfolio
CSCO
Cisco Systems
1.35% of portfolio
BBT-OLD
BB&T Corp.
1.32% of portfolio
2014   Q1$628 M BBBYQ-OLD
Bed Bath & Beyond
1.74% of portfolio
JNJ
Johnson & Johnson
1.72% of portfolio
TDC
Teradata Corp.
1.63% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.60% of portfolio
M
Macy's Inc.
1.59% of portfolio
USB
U.S. Bancorp
1.58% of portfolio
DDS
Dillard Inc.
1.57% of portfolio
LM
Legg Mason
1.57% of portfolio
BEN
Franklin Resources
1.53% of portfolio
GE
General Electric
1.50% of portfolio
IVZ
Invesco Ltd
1.49% of portfolio
KSS
Kohl's Corp.
1.48% of portfolio
PETM
PetSmart Inc.
1.48% of portfolio
PEP
PepsiCo Inc.
1.45% of portfolio
CMCSA
Comcast Corp.
1.41% of portfolio
IGT
International Game Technology
1.40% of portfolio
TPR
Tapestry Inc.
1.39% of portfolio
AAPL
Apple Inc.
1.37% of portfolio
BBT-OLD
BB&T Corp.
1.35% of portfolio
SYK
Stryker Corp.
1.35% of portfolio
2013   Q4$615 M LM
Legg Mason
1.79% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.72% of portfolio
BEN
Franklin Resources
1.66% of portfolio
GE
General Electric
1.66% of portfolio
M
Macy's Inc.
1.63% of portfolio
TDC
Teradata Corp.
1.59% of portfolio
JLL
Jones Lang Lasalle Inc.
1.58% of portfolio
USB
U.S. Bancorp
1.54% of portfolio
EBAY
eBay Inc.
1.49% of portfolio
TPR
Tapestry Inc.
1.45% of portfolio
EFX
Equifax Inc.
1.39% of portfolio
CSCO
Cisco Systems
1.38% of portfolio
AAPL
Apple Inc.
1.37% of portfolio
JNJ
Johnson & Johnson
1.36% of portfolio
IGT
International Game Technology
1.35% of portfolio
DE
Deere & Co.
1.34% of portfolio
DDS
Dillard Inc.
1.34% of portfolio
SYK
Stryker Corp.
1.32% of portfolio
KSS
Kohl's Corp.
1.29% of portfolio
PEP
PepsiCo Inc.
1.28% of portfolio
2013   Q3$586 M LM
Legg Mason
1.64% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.63% of portfolio
BEN
Franklin Resources
1.53% of portfolio
JLL
Jones Lang Lasalle Inc.
1.52% of portfolio
GE
General Electric
1.50% of portfolio
TPR
Tapestry Inc.
1.48% of portfolio
USB
U.S. Bancorp
1.47% of portfolio
LOW
Lowe's Cos.
1.47% of portfolio
AAPL
Apple Inc.
1.38% of portfolio
JNJ
Johnson & Johnson
1.36% of portfolio
M
Macy's Inc.
1.36% of portfolio
ABB
ABB Ltd.
1.31% of portfolio
EFX
Equifax Inc.
1.30% of portfolio
EBAY
eBay Inc.
1.30% of portfolio
NOV
Nov Inc.
1.29% of portfolio
DE
Deere & Co.
1.25% of portfolio
SYK
Stryker Corp.
1.25% of portfolio
KSS
Kohl's Corp.
1.24% of portfolio
TER
Teradyne Inc.
1.23% of portfolio
BBT-OLD
BB&T Corp.
1.22% of portfolio
2013   Q2$571 M CSCO
Cisco Systems
1.71% of portfolio
MSFT
Microsoft Corp.
1.68% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.66% of portfolio
JLL
Jones Lang Lasalle Inc.
1.63% of portfolio
LM
Legg Mason
1.52% of portfolio
GE
General Electric
1.50% of portfolio
TPR
Tapestry Inc.
1.49% of portfolio
USB
U.S. Bancorp
1.49% of portfolio
HAR
Harman Int'l Industries
1.46% of portfolio
M
Macy's Inc.
1.45% of portfolio
LOW
Lowe's Cos.
1.40% of portfolio
BEN
Franklin Resources
1.36% of portfolio
JNJ
Johnson & Johnson
1.35% of portfolio
TER
Teradyne Inc.
1.34% of portfolio
EFX
Equifax Inc.
1.34% of portfolio
DAL
Delta Air Lines Inc.
1.33% of portfolio
AAPL
Apple Inc.
1.32% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.32% of portfolio
ABB
ABB Ltd.
1.31% of portfolio
SPLS
Staples Inc.
1.29% of portfolio
2013   Q1$543 M DD-OLD
Du Pont (E.I.) OLD
1.97% of portfolio
M
Macy's Inc.
1.89% of portfolio
MSFT
Microsoft Corp.
1.87% of portfolio
CSCO
Cisco Systems
1.78% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.78% of portfolio
HAR
Harman Int'l Industries
1.64% of portfolio
LM
Legg Mason
1.59% of portfolio
TPR
Tapestry Inc.
1.55% of portfolio
JLL
Jones Lang Lasalle Inc.
1.52% of portfolio
GE
General Electric
1.50% of portfolio
SPLS
Staples Inc.
1.45% of portfolio
ABB
ABB Ltd.
1.45% of portfolio
BDX
Becton Dickinson
1.43% of portfolio
EFX
Equifax Inc.
1.38% of portfolio
USB
U.S. Bancorp
1.37% of portfolio
A
Agilent Technologies
1.34% of portfolio
JNJ
Johnson & Johnson
1.32% of portfolio
LOW
Lowe's Cos.
1.31% of portfolio
AAPL
Apple Inc.
1.30% of portfolio
SCHW
Charles Schwab Corp.
1.30% of portfolio
2012   Q4$495 M HAR
Harman Int'l Industries
2.03% of portfolio
CSCO
Cisco Systems
1.99% of portfolio
MSFT
Microsoft Corp.
1.99% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.96% of portfolio
M
Macy's Inc.
1.88% of portfolio
BBBYQ-OLD
Bed Bath & Beyond
1.76% of portfolio
A
Agilent Technologies
1.72% of portfolio
LM
Legg Mason
1.69% of portfolio
INTC
Intel Corp.
1.65% of portfolio
ABB
ABB Ltd.
1.64% of portfolio
SCHW
Charles Schwab Corp.
1.62% of portfolio
JLL
Jones Lang Lasalle Inc.
1.58% of portfolio
TFX
Teleflex
1.54% of portfolio
SYK
Stryker Corp.
1.54% of portfolio
TKR
Timken Co.
1.53% of portfolio
JNJ
Johnson & Johnson
1.50% of portfolio
GE
General Electric
1.49% of portfolio
CMI
Cummins Inc.
1.49% of portfolio
IGT
International Game Technology
1.48% of portfolio
LIFE-OLD
Life Technologies Corp.
1.48% of portfolio
2012   Q3$516 M CSCO
Cisco Systems
2.16% of portfolio
MSFT
Microsoft Corp.
2.13% of portfolio
XRX
Xerox Holdings Corp.
2.00% of portfolio
INTC
Intel Corp.
2.00% of portfolio
HAR
Harman Int'l Industries
1.93% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.82% of portfolio
GE
General Electric
1.65% of portfolio
IGT
International Game Technology
1.65% of portfolio
M
Macy's Inc.
1.60% of portfolio
LOW
Lowe's Cos.
1.58% of portfolio
ABB
ABB Ltd.
1.58% of portfolio
SYK
Stryker Corp.
1.57% of portfolio
LM
Legg Mason
1.57% of portfolio
ZBH
Zimmer Biomet Holdings
1.53% of portfolio
NWL
Newell Brands Inc.
1.53% of portfolio
CFN
CareFusion Corp.
1.52% of portfolio
LIFE-OLD
Life Technologies Corp.
1.52% of portfolio
A
Agilent Technologies
1.52% of portfolio
TKR
Timken Co.
1.51% of portfolio
USB
U.S. Bancorp
1.50% of portfolio
2012   Q2$508 M INTC
Intel Corp.
2.39% of portfolio
HAR
Harman Int'l Industries
2.31% of portfolio
MSFT
Microsoft Corp.
2.22% of portfolio
XRX
Xerox Holdings Corp.
2.11% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.90% of portfolio
CSCO
Cisco Systems
1.86% of portfolio
TMO
Thermo Fisher Scientific
1.70% of portfolio
LOW
Lowe's Cos.
1.69% of portfolio
GE
General Electric
1.68% of portfolio
LIFE-OLD
Life Technologies Corp.
1.66% of portfolio
XOM
Exxon Mobil Corp.
1.65% of portfolio
IGT
International Game Technology
1.62% of portfolio
LM
Legg Mason
1.61% of portfolio
M
Macy's Inc.
1.58% of portfolio
COV-OLD
Covidien Plc.
1.58% of portfolio
SYK
Stryker Corp.
1.57% of portfolio
ZBH
Zimmer Biomet Holdings
1.55% of portfolio
IR
Ingersoll Rand Inc.
1.55% of portfolio
STZ
Constellation Brands
1.55% of portfolio
USB
U.S. Bancorp
1.55% of portfolio
2012   Q1$566 M HAR
Harman Int'l Industries
2.36% of portfolio
INTC
Intel Corp.
2.26% of portfolio
MSFT
Microsoft Corp.
2.10% of portfolio
XRX
Xerox Holdings Corp.
1.95% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.88% of portfolio
TMO
Thermo Fisher Scientific
1.72% of portfolio
SPLS
Staples Inc.
1.69% of portfolio
CSCO
Cisco Systems
1.68% of portfolio
M
Macy's Inc.
1.64% of portfolio
DIS
Walt Disney Co.
1.62% of portfolio
LIFE-OLD
Life Technologies Corp.
1.62% of portfolio
JPM
JPMorgan Chase & Co.
1.62% of portfolio
IR
Ingersoll Rand Inc.
1.59% of portfolio
LOW
Lowe's Cos.
1.54% of portfolio
IGT
International Game Technology
1.53% of portfolio
ZBH
Zimmer Biomet Holdings
1.53% of portfolio
RT
Ruby Tuesday Inc.
1.52% of portfolio
EFX
Equifax Inc.
1.51% of portfolio
XOM
Exxon Mobil Corp.
1.50% of portfolio
SCHW
Charles Schwab Corp.
1.49% of portfolio
2011   Q4$499 M HAR
Harman Int'l Industries
2.35% of portfolio
MSFT
Microsoft Corp.
2.31% of portfolio
INTC
Intel Corp.
2.26% of portfolio
XRX
Xerox Holdings Corp.
2.17% of portfolio
AVY
Avery Dennison Corp.
1.84% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.84% of portfolio
DIS
Walt Disney Co.
1.82% of portfolio
JLL
Jones Lang Lasalle Inc.
1.81% of portfolio
LOW
Lowe's Cos.
1.72% of portfolio
M
Macy's Inc.
1.71% of portfolio
NWL
Newell Brands Inc.
1.71% of portfolio
IR
Ingersoll Rand Inc.
1.68% of portfolio
XOM
Exxon Mobil Corp.
1.66% of portfolio
SYK
Stryker Corp.
1.63% of portfolio
CSCO
Cisco Systems
1.63% of portfolio
AAPL
Apple Inc.
1.62% of portfolio
DPS
Dr Pepper Snapple Group Inc.
1.60% of portfolio
IGT
International Game Technology
1.58% of portfolio
ZBH
Zimmer Biomet Holdings
1.58% of portfolio
ABB
ABB Ltd.
1.58% of portfolio
2011   Q3$475 M INTC
Intel Corp.
2.47% of portfolio
MSFT
Microsoft Corp.
2.42% of portfolio
M
Macy's Inc.
2.12% of portfolio
XRX
Xerox Holdings Corp.
2.00% of portfolio
LM
Legg Mason
1.87% of portfolio
HD
Home Depot
1.85% of portfolio
HAR
Harman Int'l Industries
1.82% of portfolio
XOM
Exxon Mobil Corp.
1.73% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.72% of portfolio
DPS
Dr Pepper Snapple Group Inc.
1.71% of portfolio
CSCO
Cisco Systems
1.71% of portfolio
LOW
Lowe's Cos.
1.69% of portfolio
AAPL
Apple Inc.
1.68% of portfolio
EFX
Equifax Inc.
1.62% of portfolio
DIS
Walt Disney Co.
1.59% of portfolio
ZBH
Zimmer Biomet Holdings
1.59% of portfolio
SYK
Stryker Corp.
1.57% of portfolio
JLL
Jones Lang Lasalle Inc.
1.55% of portfolio
ABB
ABB Ltd.
1.55% of portfolio
IR
Ingersoll Rand Inc.
1.54% of portfolio
2011   Q2$587 M INTC
Intel Corp.
2.55% of portfolio
MSFT
Microsoft Corp.
2.30% of portfolio
XRX
Xerox Holdings Corp.
2.27% of portfolio
M
Macy's Inc.
2.12% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.92% of portfolio
AB
AllianceBernstein Holdings LP
1.91% of portfolio
LM
Legg Mason
1.90% of portfolio
HAR
Harman Int'l Industries
1.89% of portfolio
DPS
Dr Pepper Snapple Group Inc.
1.89% of portfolio
OSK
Oshkosh Corp.
1.66% of portfolio
RT
Ruby Tuesday Inc.
1.62% of portfolio
AVY
Avery Dennison Corp.
1.61% of portfolio
BDX
Becton Dickinson
1.61% of portfolio
AAPL
Apple Inc.
1.60% of portfolio
CSCO
Cisco Systems
1.59% of portfolio
TFX
Teleflex
1.57% of portfolio
XOM
Exxon Mobil Corp.
1.57% of portfolio
ABB
ABB Ltd.
1.56% of portfolio
LIFE-OLD
Life Technologies Corp.
1.55% of portfolio
HD
Home Depot
1.54% of portfolio
2011   Q1$621 M INTC
Intel Corp.
2.99% of portfolio
MSFT
Microsoft Corp.
2.12% of portfolio
AB
AllianceBernstein Holdings LP
2.09% of portfolio
XRX
Xerox Holdings Corp.
2.08% of portfolio
M
Macy's Inc.
1.95% of portfolio
LM
Legg Mason
1.92% of portfolio
DPS
Dr Pepper Snapple Group Inc.
1.88% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.81% of portfolio
WHR
Whirlpool Corp.
1.68% of portfolio
TFX
Teleflex
1.66% of portfolio
AXP
American Express
1.64% of portfolio
AAPL
Apple Inc.
1.57% of portfolio
BDX
Becton Dickinson
1.55% of portfolio
EFX
Equifax Inc.
1.53% of portfolio
ZBH
Zimmer Biomet Holdings
1.51% of portfolio
PETM
PetSmart Inc.
1.50% of portfolio
AVY
Avery Dennison Corp.
1.49% of portfolio
SYK
Stryker Corp.
1.49% of portfolio
RT
Ruby Tuesday Inc.
1.49% of portfolio
XOM
Exxon Mobil Corp.
1.49% of portfolio
2010   Q4$617 M INTC
Intel Corp.
3.13% of portfolio
AB
AllianceBernstein Holdings LP
2.21% of portfolio
MSFT
Microsoft Corp.
2.17% of portfolio
XRX
Xerox Holdings Corp.
1.98% of portfolio
CSCO
Cisco Systems
1.87% of portfolio
DPS
Dr Pepper Snapple Group Inc.
1.78% of portfolio
HD
Home Depot
1.76% of portfolio
SCHW
Charles Schwab Corp.
1.75% of portfolio
RSH
RadioShack Corp.
1.72% of portfolio
M
Macy's Inc.
1.70% of portfolio
COV-OLD
Covidien Plc.
1.67% of portfolio
BLK
BlackRock Inc.
1.67% of portfolio
LM
Legg Mason
1.66% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.66% of portfolio
EFX
Equifax Inc.
1.65% of portfolio
ZBH
Zimmer Biomet Holdings
1.65% of portfolio
SYK
Stryker Corp.
1.61% of portfolio
TYC
Tyco International
1.60% of portfolio
AXP
American Express
1.56% of portfolio
DBRN
Dress Barn
1.56% of portfolio
2010   Q3$559 M INTC
Intel Corp.
3.01% of portfolio
MSFT
Microsoft Corp.
2.12% of portfolio
XRX
Xerox Holdings Corp.
2.10% of portfolio
COMM
CommScope Holding Co.
1.94% of portfolio
RSH
RadioShack Corp.
1.92% of portfolio
AB
AllianceBernstein Holdings LP
1.86% of portfolio
LM
Legg Mason
1.85% of portfolio
M
Macy's Inc.
1.84% of portfolio
PSS
Collective Brands Inc.
1.83% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.77% of portfolio
HD
Home Depot
1.76% of portfolio
HAR
Harman Int'l Industries
1.74% of portfolio
SYK
Stryker Corp.
1.65% of portfolio
CFN
CareFusion Corp.
1.63% of portfolio
COV-OLD
Covidien Plc.
1.62% of portfolio
CSCO
Cisco Systems
1.60% of portfolio
EFX
Equifax Inc.
1.60% of portfolio
IR
Ingersoll Rand Inc.
1.60% of portfolio
BLK
BlackRock Inc.
1.55% of portfolio
SCHW
Charles Schwab Corp.
1.54% of portfolio
2010   Q2$531 M INTC
Intel Corp.
3.13% of portfolio
MSFT
Microsoft Corp.
2.10% of portfolio
LM
Legg Mason
1.85% of portfolio
M
Macy's Inc.
1.82% of portfolio
PSS
Collective Brands Inc.
1.80% of portfolio
AB
AllianceBernstein Holdings LP
1.78% of portfolio
HAR
Harman Int'l Industries
1.77% of portfolio
SYK
Stryker Corp.
1.70% of portfolio
XRX
Xerox Holdings Corp.
1.70% of portfolio
HPQ
HP Inc.
1.67% of portfolio
RSH
RadioShack Corp.
1.65% of portfolio
TFX
Teleflex
1.63% of portfolio
HEW
Hewitt Associates Inc.
1.58% of portfolio
CTAS
Cintas Corp.
1.56% of portfolio
DIS
Walt Disney Co.
1.54% of portfolio
EFX
Equifax Inc.
1.52% of portfolio
DD-OLD
Du Pont (E.I.) OLD
1.50% of portfolio
COMM
CommScope Holding Co.
1.50% of portfolio
COV-OLD
Covidien Plc.
1.49% of portfolio
BAX
Baxter International Inc.
1.48% of portfolio
2010   Q1$616 M INTC
Intel Corp.
3.16% of portfolio
AB
AllianceBernstein Holdings LP
2.34% of portfolio
MSFT
Microsoft Corp.
2.30% of portfolio
XRX
Xerox Holdings Corp.
1.98% of portfolio
DPS
Dr Pepper Snapple Group Inc.
1.97% of portfolio
M
Macy's Inc.
1.94% of portfolio
LM
Legg Mason
1.93% of portfolio
RSH
RadioShack Corp.
1.92% of portfolio
COMM
CommScope Holding Co.
1.85% of portfolio
CFN
CareFusion Corp.
1.80% of portfolio
HPQ
HP Inc.
1.77% of portfolio
SYK
Stryker Corp.
1.76% of portfolio
CTAS
Cintas Corp.
1.69% of portfolio
TFX
Teleflex
1.66% of portfolio
PETM
PetSmart Inc.
1.65% of portfolio
IR
Ingersoll Rand Inc.
1.64% of portfolio
HAR
Harman Int'l Industries
1.61% of portfolio
DIS
Walt Disney Co.
1.56% of portfolio
LOW
Lowe's Cos.
1.53% of portfolio
HD
Home Depot
1.52% of portfolio
2009   Q4$587 M INTC
Intel Corp.
3.41% of portfolio
AB
AllianceBernstein Holdings LP
2.67% of portfolio
MSFT
Microsoft Corp.
2.62% of portfolio
XRX
Xerox Holdings Corp.
2.42% of portfolio
RSH
RadioShack Corp.
1.96% of portfolio
M
Macy's Inc.
1.89% of portfolio
HD
Home Depot
1.85% of portfolio
HPQ
HP Inc.
1.84% of portfolio
IR
Ingersoll Rand Inc.
1.83% of portfolio
PLL
Pall Corp.
1.80% of portfolio
SYK
Stryker Corp.
1.78% of portfolio
BSX
Boston Scientific
1.78% of portfolio
BKC
Burger King Holdings Inc.
1.75% of portfolio
WRB
W.R. Berkley Corp.
1.75% of portfolio
DPS
Dr Pepper Snapple Group Inc.
1.70% of portfolio
LM
Legg Mason
1.69% of portfolio
DELL-OLD
Dell Inc.
1.69% of portfolio
DIS
Walt Disney Co.
1.65% of portfolio
COMM
CommScope Holding Co.
1.60% of portfolio
CTAS
Cintas Corp.
1.57% of portfolio
2009   Q3$586 M INTC
Intel Corp.
3.21% of portfolio
MSFT
Microsoft Corp.
2.70% of portfolio
AB
AllianceBernstein Holdings LP
2.60% of portfolio
HPQ
HP Inc.
2.25% of portfolio
HD
Home Depot
2.14% of portfolio
M
Macy's Inc.
2.07% of portfolio
WRB
W.R. Berkley Corp.
1.95% of portfolio
XRX
Xerox Holdings Corp.
1.94% of portfolio
COV-OLD
Covidien Plc.
1.88% of portfolio
DIS
Walt Disney Co.
1.80% of portfolio
CTAS
Cintas Corp.
1.76% of portfolio
IR
Ingersoll Rand Inc.
1.73% of portfolio
TFX
Teleflex
1.72% of portfolio
A
Agilent Technologies
1.70% of portfolio
DELL-OLD
Dell Inc.
1.70% of portfolio
SYK
Stryker Corp.
1.67% of portfolio
BSX
Boston Scientific
1.65% of portfolio
MCD
McDonald's Corp.
1.65% of portfolio
BKC
Burger King Holdings Inc.
1.64% of portfolio
JNJ
Johnson & Johnson
1.61% of portfolio
2009   Q2$519 M INTC
Intel Corp.
3.59% of portfolio
MSFT
Microsoft Corp.
2.90% of portfolio
HD
Home Depot
2.43% of portfolio
AB
AllianceBernstein Holdings LP
2.39% of portfolio
XRX
Xerox Holdings Corp.
2.33% of portfolio
M
Macy's Inc.
2.30% of portfolio
HPQ
HP Inc.
2.19% of portfolio
COV-OLD
Covidien Plc.
2.15% of portfolio
JNJ
Johnson & Johnson
2.07% of portfolio
WRB
W.R. Berkley Corp.
1.87% of portfolio
BKC
Burger King Holdings Inc.
1.82% of portfolio
BSX
Boston Scientific
1.82% of portfolio
TFX
Teleflex
1.80% of portfolio
DELL-OLD
Dell Inc.
1.80% of portfolio
COMM
CommScope Holding Co.
1.80% of portfolio
MMM
3M Co.
1.78% of portfolio
DIS
Walt Disney Co.
1.77% of portfolio
CTAS
Cintas Corp.
1.73% of portfolio
TYC
Tyco International
1.70% of portfolio
HSP
Hospira Inc.
1.66% of portfolio
2009   Q1$440 M INTC
Intel Corp.
3.91% of portfolio
MSFT
Microsoft Corp.
3.80% of portfolio
CSCO
Cisco Systems
2.83% of portfolio
HD
Home Depot
2.60% of portfolio
JNJ
Johnson & Johnson
2.20% of portfolio
XRX
Xerox Holdings Corp.
2.16% of portfolio
WRB
W.R. Berkley Corp.
2.14% of portfolio
AB
AllianceBernstein Holdings LP
2.13% of portfolio
MMM
3M Co.
2.12% of portfolio
M
Macy's Inc.
2.11% of portfolio
BSX
Boston Scientific
2.06% of portfolio
COV-OLD
Covidien Plc.
2.03% of portfolio
DENN
Denny's Corp.
1.96% of portfolio
TFX
Teleflex
1.94% of portfolio
CTAS
Cintas Corp.
1.94% of portfolio
DIS
Walt Disney Co.
1.93% of portfolio
IR
Ingersoll Rand Inc.
1.89% of portfolio
HSP
Hospira Inc.
1.86% of portfolio
COMM
CommScope Holding Co.
1.85% of portfolio
DELL-OLD
Dell Inc.
1.82% of portfolio
2008   Q4$522 M MSFT
Microsoft Corp.
4.43% of portfolio
INTC
Intel Corp.
3.75% of portfolio
CSCO
Cisco Systems
3.73% of portfolio
DENN
Denny's Corp.
3.20% of portfolio
XRX
Xerox Holdings Corp.
2.90% of portfolio
TFX
Teleflex
2.78% of portfolio
PBI
Pitney Bowes Inc.
2.76% of portfolio
C
Citigroup Inc.
2.73% of portfolio
RSH
RadioShack Corp.
2.71% of portfolio
MMM
3M Co.
2.67% of portfolio
M
Macy's Inc.
2.65% of portfolio
BSX
Boston Scientific
2.63% of portfolio
JNJ
Johnson & Johnson
2.55% of portfolio
NYX
NYSE Euronext
2.54% of portfolio
COMM
CommScope Holding Co.
2.54% of portfolio
DELL-OLD
Dell Inc.
2.39% of portfolio
HD
Home Depot
2.23% of portfolio
IR
Ingersoll Rand Inc.
2.22% of portfolio
DGX
Quest Diagnostics
2.19% of portfolio
AB
AllianceBernstein Holdings LP
2.18% of portfolio
2008   Q3$839 M C
Citigroup Inc.
7.35% of portfolio
MSFT
Microsoft Corp.
3.06% of portfolio
CSCO
Cisco Systems
2.99% of portfolio
GE
General Electric
2.89% of portfolio
NYX
NYSE Euronext
2.87% of portfolio
TEL
TE Connectivity
2.84% of portfolio
M
Macy's Inc.
2.78% of portfolio
TYC
Tyco International
2.76% of portfolio
DENN
Denny's Corp.
2.58% of portfolio
DELL-OLD
Dell Inc.
2.57% of portfolio
AXP
American Express
2.39% of portfolio
BX
Blackstone Group
2.27% of portfolio
HD
Home Depot
2.24% of portfolio
TFX
Teleflex
2.19% of portfolio
JNJ
Johnson & Johnson
2.15% of portfolio
LM
Legg Mason
2.11% of portfolio
LOW
Lowe's Cos.
2.09% of portfolio
BSX
Boston Scientific
2.03% of portfolio
INTC
Intel Corp.
2.03% of portfolio
XRX
Xerox Holdings Corp.
2.01% of portfolio
2008   Q2$916 M C
Citigroup Inc.
3.98% of portfolio
TFX
Teleflex
3.24% of portfolio
CSCO
Cisco Systems
2.82% of portfolio
GE
General Electric
2.63% of portfolio
COV-OLD
Covidien Plc.
2.61% of portfolio
BX
Blackstone Group
2.57% of portfolio
DENN
Denny's Corp.
2.53% of portfolio
MS
Morgan Stanley
2.38% of portfolio
TYC
Tyco International
2.37% of portfolio
TEL
TE Connectivity
2.35% of portfolio
DELL-OLD
Dell Inc.
2.23% of portfolio
RSH
RadioShack Corp.
2.20% of portfolio
NYX
NYSE Euronext
2.18% of portfolio
XRX
Xerox Holdings Corp.
2.15% of portfolio
MSFT
Microsoft Corp.
2.14% of portfolio
VLO
Valero Energy
2.12% of portfolio
BSX
Boston Scientific
2.07% of portfolio
GS
Goldman Sachs Group
2.01% of portfolio
DGX
Quest Diagnostics
1.95% of portfolio
INTC
Intel Corp.
1.94% of portfolio
2008   Q1$1.1 B C
Citigroup Inc.
3.44% of portfolio
MS
Morgan Stanley
2.75% of portfolio
DELL-OLD
Dell Inc.
2.59% of portfolio
PWR
Quanta Services
2.52% of portfolio
CSCO
Cisco Systems
2.43% of portfolio
COV-OLD
Covidien Plc.
2.43% of portfolio
TFX
Teleflex
2.33% of portfolio
BSX
Boston Scientific
2.32% of portfolio
MSFT
Microsoft Corp.
2.30% of portfolio
TYC
Tyco International
2.28% of portfolio
DENN
Denny's Corp.
2.18% of portfolio
DGX
Quest Diagnostics
2.14% of portfolio
PSS
Collective Brands Inc.
2.07% of portfolio
GS
Goldman Sachs Group
2.07% of portfolio
HOG
Harley-Davidson
1.99% of portfolio
XRX
Xerox Holdings Corp.
1.97% of portfolio
CRI
Carters Inc.
1.97% of portfolio
BYD
Boyd Gaming Corp.
1.93% of portfolio
BX
Blackstone Group
1.93% of portfolio
CAKE
Cheesecake Factory
1.87% of portfolio
2007   Q4$1.4 B M
Macy's Inc.
2.77% of portfolio
HLX
Helix Energy Solutions
2.35% of portfolio
COV-OLD
Covidien Plc.
2.34% of portfolio
MS
Morgan Stanley
2.31% of portfolio
AXP
American Express
2.31% of portfolio
DELL-OLD
Dell Inc.
2.26% of portfolio
TFX
Teleflex
2.23% of portfolio
HAL
Halliburton Co.
2.14% of portfolio
C
Citigroup Inc.
2.13% of portfolio
UNH
United Health Group Inc.
2.12% of portfolio
FL
Foot Locker Inc.
2.09% of portfolio
DENN
Denny's Corp.
2.08% of portfolio
PWR
Quanta Services
2.08% of portfolio
COF
Capital One Financial
2.06% of portfolio
CAKE
Cheesecake Factory
1.99% of portfolio
BSX
Boston Scientific
1.91% of portfolio
GNW
Genworth Financial Inc.
1.90% of portfolio
VLO
Valero Energy
1.90% of portfolio
DGX
Quest Diagnostics
1.89% of portfolio
HD
Home Depot
1.88% of portfolio
2007   Q3$1.58 B AXP
American Express
2.76% of portfolio
AIG
American International Group
2.71% of portfolio
ODP
ODP Corp.
2.67% of portfolio
HLX
Helix Energy Solutions
2.13% of portfolio
HAL
Halliburton Co.
2.09% of portfolio
M
Macy's Inc.
2.07% of portfolio
BSX
Boston Scientific
2.03% of portfolio
GNW
Genworth Financial Inc.
2.03% of portfolio
BYD
Boyd Gaming Corp.
2.02% of portfolio
DENN
Denny's Corp.
1.97% of portfolio
COV-OLD
Covidien Plc.
1.94% of portfolio
WRB
W.R. Berkley Corp.
1.93% of portfolio
PWR
Quanta Services
1.92% of portfolio
CRI
Carters Inc.
1.91% of portfolio
BKC
Burger King Holdings Inc.
1.87% of portfolio
WMB
Williams Cos.
1.76% of portfolio
MER
Merrill Lynch
1.75% of portfolio
IBM
International Business Machines
1.72% of portfolio
MS
Morgan Stanley
1.68% of portfolio
DELL-OLD
Dell Inc.
1.68% of portfolio
2007   Q2$1.72 B TYC
Tyco International
4.47% of portfolio
AIG
American International Group
2.47% of portfolio
WMB
Williams Cos.
2.22% of portfolio
PWR
Quanta Services
2.19% of portfolio
BYD
Boyd Gaming Corp.
2.13% of portfolio
MMC
Marsh & McLennan
2.09% of portfolio
AAPL
Apple Inc.
2.05% of portfolio
AXP
American Express
2.02% of portfolio
CRI
Carters Inc.
1.94% of portfolio
COF
Capital One Financial
1.86% of portfolio
ZQK
Quiksilver Inc.
1.86% of portfolio
DENN
Denny's Corp.
1.84% of portfolio
HLX
Helix Energy Solutions
1.83% of portfolio
CSCO
Cisco Systems
1.79% of portfolio
BKC
Burger King Holdings Inc.
1.76% of portfolio
GPS
Gap Inc.
1.66% of portfolio
GNW
Genworth Financial Inc.
1.58% of portfolio
MCD
McDonald's Corp.
1.54% of portfolio
MMM
3M Co.
1.53% of portfolio
IN
Intermec Inc.
1.53% of portfolio
2007   Q1$1.63 B TYC
Tyco International
4.41% of portfolio
AAPL
Apple Inc.
2.64% of portfolio
WMB
Williams Cos.
2.50% of portfolio
AIG
American International Group
2.50% of portfolio
PWR
Quanta Services
2.33% of portfolio
MCD
McDonald's Corp.
2.16% of portfolio
RSH
RadioShack Corp.
2.16% of portfolio
HLX
Helix Energy Solutions
2.12% of portfolio
MMC
Marsh & McLennan
2.09% of portfolio
BYD
Boyd Gaming Corp.
2.02% of portfolio
CRI
Carters Inc.
2.00% of portfolio
AXP
American Express
1.96% of portfolio
NAFC
Nash Finch Co.
1.81% of portfolio
NR
Newpark Resources Inc.
1.75% of portfolio
CSCO
Cisco Systems
1.74% of portfolio
ZQK
Quiksilver Inc.
1.63% of portfolio
XL-OLD
XL Group Ltd.
1.60% of portfolio
GPS
Gap Inc.
1.56% of portfolio
BKC
Burger King Holdings Inc.
1.54% of portfolio
CAKE
Cheesecake Factory
1.53% of portfolio
2006   Q4$1.52 B TYC
Tyco International
4.56% of portfolio
WMB
Williams Cos.
3.14% of portfolio
AIG
American International Group
2.87% of portfolio
MMC
Marsh & McLennan
2.86% of portfolio
PWR
Quanta Services
2.83% of portfolio
XL-OLD
XL Group Ltd.
2.54% of portfolio
RSH
RadioShack Corp.
2.39% of portfolio
AAPL
Apple Inc.
2.32% of portfolio
MCD
McDonald's Corp.
2.28% of portfolio
TAP
Molson Coors Beverage Co.
2.17% of portfolio
BYD
Boyd Gaming Corp.
2.07% of portfolio
CSCO
Cisco Systems
2.00% of portfolio
FD
Federated Dept. Stores
1.97% of portfolio
NR
Newpark Resources Inc.
1.87% of portfolio
XRX
Xerox Holdings Corp.
1.86% of portfolio
HAS
Hasbro Inc.
1.82% of portfolio
GPS
Gap Inc.
1.79% of portfolio
HLX
Helix Energy Solutions
1.79% of portfolio
JAS
Jo-Ann Stores
1.76% of portfolio
NP-OLD
Neenah Paper Inc.
1.74% of portfolio