| 1 |
LEVEL 3 COMM |
21,214,258 |
1,117,355 |
7.47% |
|
|
| 2 |
LEVEL 3 COMM |
20,666,954 |
1,088,528 |
7.28% |
|
|
| 3 |
LOEWS CORP |
17,641,913 |
679,390 |
4.54% |
|
|
| 4 |
MCDONALDS CORP |
6,626,451 |
629,977 |
4.21% |
|
|
| 5 |
AON PLC |
6,104,695 |
608,516 |
4.07% |
|
|
| 6 |
FEDEX CORP |
3,379,956 |
575,945 |
3.85% |
|
|
| 7 |
CHESAPEAKE ENERGY CORP |
46,323,245 |
517,431 |
3.46% |
|
|
| 8 |
SCRIPPS NETWORKS INTERACT IN |
7,636,800 |
499,218 |
3.34% |
|
|
| 9 |
CONSOL ENERGY INC |
22,597,500 |
491,270 |
3.29% |
|
|
| 10 |
AON PLC |
4,903,665 |
488,797 |
3.27% |
|
|
| 11 |
CONSOL ENERGY INC |
22,149,540 |
481,531 |
3.22% |
|
|
| 12 |
GRAHAM HLDGS CO COM |
428,000 |
460,121 |
3.08% |
|
|
| 13 |
LOEWS CORP |
11,876,120 |
457,349 |
3.06% |
|
|
| 14 |
GOOGLE INC |
878,610 |
457,325 |
3.06% |
|
|
| 15 |
WYNN RESORTS LTD |
4,484,323 |
442,468 |
2.96% |
|
|
| 16 |
MURPHY OIL |
9,714,487 |
403,831 |
2.70% |
|
|
| 17 |
DREAMWORKS ANIMATION SKG INC |
13,939,400 |
367,721 |
2.46% |
|
|
| 18 |
SCRIPPS NETWORKS INTERACT IN |
5,615,146 |
367,062 |
2.46% |
|
|
| 19 |
KONINKLIJKE PHILIPS N V |
13,023,500 |
331,578 |
2.22% |
|
|
| 20 |
EVEREST RE GROUP LTD |
1,723,259 |
313,650 |
2.10% |
|
|
| 21 |
MCDONALDS CORP |
3,243,256 |
308,336 |
2.06% |
|
|
| 22 |
CNH INDL N V |
32,606,421 |
302,588 |
2.02% |
|
|
| 23 |
FEDEX CORP |
1,752,682 |
298,657 |
2.00% |
|
|
| 24 |
GRAHAM HLDGS CO COM |
248,622 |
267,281 |
1.79% |
|
|
| 25 |
EVEREST RE GROUP LTD |
1,449,600 |
263,842 |
1.76% |
|
|
| 26 |
WYNN RESORTS LTD |
2,628,482 |
259,352 |
1.73% |
|
|
| 27 |
VAIL RESORTS INC |
2,318,300 |
253,158 |
1.69% |
|
|
| 28 |
GOOGLE INC |
473,454 |
246,438 |
1.65% |
|
|
| 29 |
MURPHY OIL |
5,235,537 |
217,641 |
1.46% |
|
|
| 30 |
FRANKLIN RESOURCES INC |
4,334,200 |
212,506 |
1.42% |
|
|
| 31 |
VIASAT INC |
3,436,313 |
207,072 |
1.39% |
|
|
| 32 |
RAYONIER INC |
7,627,921 |
194,893 |
1.30% |
|
|
| 33 |
FRANKLIN RESOURCES INC |
3,896,290 |
191,035 |
1.28% |
|
|
| 34 |
CHESAPEAKE ENERGY CORP |
14,165,328 |
158,227 |
1.06% |
|
|
| 35 |
HOLLYFRONTIER CORP |
3,354,600 |
143,208 |
0.96% |
|
|
| 36 |
Chemtura Corp. |
4,777,300 |
135,245 |
0.90% |
|
|
| 37 |
DELTIC TIMBER CORP |
1,284,000 |
86,850 |
0.58% |
|
|
| 38 |
CALIFORNIA RES CORP |
13,398,719 |
80,928 |
0.54% |
|
|
| 39 |
CNH INDL N V |
8,671,174 |
80,468 |
0.54% |
|
|
| 40 |
DREAMWORKS ANIMATION SKG INC |
2,510,861 |
66,237 |
0.44% |
|
|
| 41 |
EMPIRE STATE |
3,750,479 |
63,983 |
0.43% |
|
|
| 42 |
TRIANGLE PETE CORP |
10,096,790 |
50,686 |
0.34% |
|
|
| 43 |
DIAMOND OFFSHORE DRILLING IN |
1,287,596 |
33,233 |
0.22% |
|
|
| 44 |
RAYONIER INC |
1,001,800 |
25,596 |
0.17% |
|
|
| 45 |
VAIL RESORTS INC |
68,758 |
7,508 |
0.05% |
|
|
| 46 |
NORTHERN OIL & GAS INC NEV |
862,400 |
5,838 |
0.04% |
|
|
| 47 |
VIASAT INC |
44,924 |
2,707 |
0.02% |
|
|
| 48 |
HOLLYFRONTIER CORP |
35,100 |
1,498 |
0.01% |
|
|
| 49 |
Chemtura Corp. |
48,600 |
1,376 |
0.01% |
|
|
| 50 |
DELTIC TIMBER CORP |
19,100 |
1,292 |
0.01% |
|
|
