| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN OIL & GAS INC NEV | 871,500 | 5,900,000 | 0.04% | ||
| 2 | DIAMOND OFFSHORE DRILLING IN | 1,300,896 | 33,576,000 | 0.22% | ||
| 3 | TRIANGLE PETE CORP | 10,206,890 | 51,239,000 | 0.34% | ||
| 4 | EMPIRE STATE | 3,788,979 | 64,640,000 | 0.43% | ||
| 5 | CALIFORNIA RES CORP | 13,542,619 | 81,797,000 | 0.55% | ||
| 6 | DELTIC TIMBER CORP | 1,303,100 | 88,142,000 | 0.59% | ||
| 7 | Chemtura Corp. | 4,825,900 | 136,621,000 | 0.91% | ||
| 8 | HOLLYFRONTIER CORP | 3,389,700 | 144,706,000 | 0.97% | ||
| 9 | VIASAT INC | 3,481,237 | 209,779,000 | 1.40% | ||
| 10 | RAYONIER INC | 8,629,721 | 220,489,000 | 1.47% | ||
| 11 | VAIL RESORTS INC | 2,387,058 | 260,666,000 | 1.74% | ||
| 12 | KONINKLIJKE PHILIPS N V | 13,023,500 | 331,578,000 | 2.22% | ||
| 13 | CNH INDL N V | 41,277,595 | 383,056,000 | 2.56% | ||
| 14 | FRANKLIN RESOURCES INC | 8,230,490 | 403,541,000 | 2.70% | ||
| 15 | DREAMWORKS ANIMATION SKG INC | 16,450,261 | 433,958,000 | 2.90% | ||
| 16 | EVEREST RE GROUP LTD | 3,172,859 | 577,492,000 | 3.86% | ||
| 17 | MURPHY OIL | 14,950,024 | 621,472,000 | 4.16% | ||
| 18 | CHESAPEAKE ENERGY CORP | 60,488,573 | 675,658,000 | 4.52% | ||
| 19 | WYNN RESORTS LTD | 7,112,805 | 701,820,000 | 4.69% | ||
| 20 | GOOGLE INC | 1,352,064 | 703,763,000 | 4.71% | ||
| 21 | GRAHAM HLDGS CO COM | 676,622 | 727,402,000 | 4.87% | ||
| 22 | SCRIPPS NETWORKS INTERACT IN | 13,251,946 | 866,280,000 | 5.79% | ||
| 23 | FEDEX CORP | 5,132,638 | 874,602,000 | 5.85% | ||
| 24 | MCDONALDS CORP | 9,869,707 | 938,313,000 | 6.28% | ||
| 25 | CONSOL ENERGY INC | 44,747,040 | 972,801,000 | 6.51% | ||
| 26 | AON PLC | 11,008,360 | 1,097,313,000 | 7.34% | ||
| 27 | LOEWS CORP | 29,518,033 | 1,136,739,000 | 7.60% | ||
| 28 | LEVEL 3 COMM | 41,881,212 | 2,205,883,000 | 14.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-15-000030, filed 2015.08.14).
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.
