| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN OIL & GAS INC NEV | 2,357,154 | 18,174,000 | 0.11% | ||
| 2 | TRIANGLE PETE CORP | 5,741,736 | 28,881,000 | 0.18% | ||
| 3 | DELTIC TIMBER CORP | 437,000 | 28,951,000 | 0.18% | ||
| 4 | DIAMOND OFFSHORE DRILLING IN | 1,300,896 | 34,851,000 | 0.22% | ||
| 5 | MONDELEZ INTL INC | 1,263,602 | 45,603,000 | 0.29% | ||
| 6 | EMPIRE STATE | 4,410,682 | 82,965,000 | 0.52% | ||
| 7 | Chemtura Corp. | 4,825,900 | 131,699,000 | 0.83% | ||
| 8 | HOLLYFRONTIER CORP | 3,389,700 | 136,503,000 | 0.86% | ||
| 9 | CALIFORNIA RES CORP | 26,743,003 | 203,514,000 | 1.28% | ||
| 10 | VIASAT INC | 3,481,237 | 207,517,000 | 1.30% | ||
| 11 | RAYONIER INC | 7,774,721 | 209,607,000 | 1.32% | ||
| 12 | VAIL RESORTS INC | 2,387,058 | 246,870,000 | 1.55% | ||
| 13 | BANK NEW YORK MELLON CORP | 7,215,441 | 290,350,000 | 1.82% | ||
| 14 | CNH INDL N V | 43,287,960 | 353,230,000 | 2.22% | ||
| 15 | DREAMWORKS ANIMATION SKG INC | 15,903,175 | 384,856,000 | 2.42% | ||
| 16 | FRANKLIN RESOURCES INC | 8,479,393 | 435,162,000 | 2.73% | ||
| 17 | KONINKLIJKE PHILIPS N V | 16,942,193 | 480,142,000 | 3.01% | ||
| 18 | GOOGLE INC | 913,507 | 500,602,000 | 3.14% | ||
| 19 | WYNN RESORTS LTD | 4,573,838 | 575,754,000 | 3.61% | ||
| 20 | EVEREST RE GROUP LTD | 3,326,975 | 578,893,000 | 3.63% | ||
| 21 | AON PLC | 7,468,763 | 717,898,000 | 4.51% | ||
| 22 | GRAHAM HLDGS CO COM | 692,111 | 726,461,000 | 4.56% | ||
| 23 | MURPHY OIL | 15,759,281 | 734,382,000 | 4.61% | ||
| 24 | SCRIPPS NETWORKS INTERACT IN | 12,417,820 | 851,366,000 | 5.34% | ||
| 25 | FEDEX CORP | 5,424,922 | 897,553,000 | 5.63% | ||
| 26 | CHESAPEAKE ENERGY CORP | 64,200,477 | 909,079,000 | 5.71% | ||
| 27 | MCDONALDS CORP | 10,853,774 | 1,057,592,000 | 6.64% | ||
| 28 | CONSOL ENERGY INC | 44,949,771 | 1,253,649,000 | 7.87% | ||
| 29 | LOEWS CORP | 33,646,715 | 1,373,795,000 | 8.62% | ||
| 30 | LEVEL 3 COMM | 45,238,120 | 2,435,621,000 | 15.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-15-000025, filed 2015.05.15).
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.
