| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 32,931,724 | 1,790,169,000 | 16.16% | ||
| 2 | ALPHABET INC | 1,210,046 | 918,279,000 | 8.29% | ||
| 3 | FEDEX CORP | 6,134,019 | 913,908,000 | 8.25% | ||
| 4 | WYNN RESORTS LTD | 12,580,158 | 870,421,000 | 7.86% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 13,064,835 | 721,309,000 | 6.51% | ||
| 6 | AON PLC | 7,258,081 | 669,267,000 | 6.04% | ||
| 7 | UNITED TECHNOLOGIES CORP | 5,463,801 | 524,908,000 | 4.74% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 6,613,625 | 440,468,000 | 3.98% | ||
| 9 | DREAMWORKS ANIMATION SKG INC | 16,135,752 | 415,818,000 | 3.75% | ||
| 10 | EVEREST RE GROUP LTD | 2,229,146 | 408,135,000 | 3.68% | ||
| 11 | CONSOL ENERGY INC | 46,007,937 | 363,463,000 | 3.28% | ||
| 12 | NATIONAL OILWELL | 10,804,789 | 361,853,000 | 3.27% | ||
| 13 | GRAHAM HLDGS CO COM | 703,052 | 340,959,000 | 3.08% | ||
| 14 | VIASAT INC | 4,606,627 | 281,050,000 | 2.54% | ||
| 15 | CNH INDL N V | 40,974,982 | 280,269,000 | 2.53% | ||
| 16 | KONINKLIJKE PHILIPS N V | 10,720,684 | 272,841,000 | 2.46% | ||
| 17 | CHESAPEAKE ENERGY CORP | 55,671,392 | 250,521,000 | 2.26% | ||
| 18 | VAIL RESORTS INC | 1,713,757 | 219,344,000 | 1.98% | ||
| 19 | RAYONIER INC | 8,092,321 | 179,649,000 | 1.62% | ||
| 20 | ACTUANT CORP | 6,206,884 | 148,717,000 | 1.34% | ||
| 21 | MCDONALDS CORP | 1,253,292 | 148,064,000 | 1.34% | ||
| 22 | TRIBUNE MEDIA CO | 4,085,000 | 138,113,000 | 1.25% | ||
| 23 | Chemtura Corp. | 4,286,930 | 116,905,000 | 1.06% | ||
| 24 | DELTIC TIMBER CORP | 1,827,558 | 107,588,000 | 0.97% | ||
| 25 | BAIDU INC | 433,948 | 82,033,000 | 0.74% | ||
| 26 | FRANKLIN RESOURCES INC | 2,147,373 | 79,066,000 | 0.71% | ||
| 27 | CHESAPEAKE ENERGY CORP | 39,809,000 | 18,909,000 | 0.17% | PRN | |
| 28 | CHESAPEAKE ENERGY CORP | 26,778,000 | 9,071,000 | 0.08% | PRN | |
| 29 | CHESAPEAKE ENERGY CORP | 10,751,000 | 5,107,000 | 0.05% | PRN | |
| 30 | MELCO ENTMT ADR | 165,200 | 2,775,000 | 0.03% | ||
| 31 | TRIANGLE PETE CORP | 122,659 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-16-000042, filed 2016.02.12).
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.
