| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 40,494,314 | 1,769,196,000 | 14.93% | ||
| 2 | FEDEX CORP | 6,386,107 | 919,472,000 | 7.76% | ||
| 3 | MCDONALDS CORP | 8,441,032 | 831,695,000 | 7.02% | ||
| 4 | AON PLC | 9,239,438 | 818,707,000 | 6.91% | ||
| 5 | GOOGLE INC | 1,273,676 | 774,930,000 | 6.54% | ||
| 6 | LOEWS CORP | 19,933,835 | 720,409,000 | 6.08% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 13,232,549 | 650,909,000 | 5.49% | ||
| 8 | WYNN RESORTS LTD | 12,132,059 | 644,455,000 | 5.44% | ||
| 9 | CONSOL ENERGY INC | 46,394,434 | 454,665,000 | 3.84% | ||
| 10 | EVEREST RE GROUP LTD | 2,541,264 | 440,503,000 | 3.72% | ||
| 11 | CHESAPEAKE ENERGY CORP | 57,905,526 | 424,448,000 | 3.58% | ||
| 12 | GRAHAM HLDGS CO COM | 697,292 | 402,337,000 | 3.40% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 7,810,399 | 376,461,000 | 3.18% | ||
| 14 | VIASAT INC | 4,654,902 | 299,264,000 | 2.53% | ||
| 15 | DREAMWORKS ANIMATION SKG INC | 16,489,738 | 287,746,000 | 2.43% | ||
| 16 | KONINKLIJKE PHILIPS N V | 11,218,840 | 263,194,000 | 2.22% | ||
| 17 | RAYONIER INC | 11,062,221 | 244,143,000 | 2.06% | ||
| 18 | CNH INDL N V | 34,802,209 | 226,910,000 | 1.92% | ||
| 19 | VAIL RESORTS INC | 1,804,884 | 188,935,000 | 1.59% | ||
| 20 | MURPHY OIL | 6,713,293 | 162,461,000 | 1.37% | ||
| 21 | TRIBUNE MEDIA CO | 4,085,000 | 145,426,000 | 1.23% | ||
| 22 | Chemtura Corp. | 4,825,900 | 138,117,000 | 1.17% | ||
| 23 | NATIONAL OILWELL | 3,494,843 | 131,581,000 | 1.11% | ||
| 24 | DELTIC TIMBER CORP | 1,827,558 | 109,306,000 | 0.92% | ||
| 25 | UNITED TECHNOLOGIES CORP | 1,104,100 | 98,254,000 | 0.83% | ||
| 26 | ACTUANT CORP | 5,278,020 | 97,063,000 | 0.82% | ||
| 27 | FRANKLIN RESOURCES INC | 2,256,158 | 84,064,000 | 0.71% | ||
| 28 | EMPIRE STATE | 3,788,979 | 64,527,000 | 0.54% | ||
| 29 | BAIDU INC | 449,200 | 61,725,000 | 0.52% | ||
| 30 | TRIANGLE PETE CORP | 11,241,659 | 15,963,000 | 0.13% | ||
| 31 | MELCO ENTMT ADR | 46,800 | 644,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-15-000039, filed 2015.11.13).
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.
