| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 30,007,772 | 1,585,910,000 | 15.17% | ||
| 2 | WYNN RESORTS LTD | 12,560,416 | 1,173,520,000 | 11.23% | ||
| 3 | FEDEX CORP | 6,683,591 | 1,087,554,000 | 10.40% | ||
| 4 | ALPHABET INC | 1,038,046 | 773,292,000 | 7.40% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 11,282,835 | 739,026,000 | 7.07% | ||
| 6 | UNITED TECHNOLOGIES CORP | 7,100,069 | 710,717,000 | 6.80% | ||
| 7 | CONSOL ENERGY INC | 52,146,537 | 588,734,000 | 5.63% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 6,638,283 | 420,336,000 | 4.02% | ||
| 9 | DREAMWORKS ANIMATION SKG INC | 16,180,252 | 403,697,000 | 3.86% | ||
| 10 | GRAHAM HLDGS CO COM | 724,751 | 347,880,000 | 3.33% | ||
| 11 | VIASAT INC | 4,632,327 | 340,383,000 | 3.26% | ||
| 12 | KONINKLIJKE PHILIPS N V | 9,981,547 | 284,973,000 | 2.73% | ||
| 13 | CNH INDL N V | 39,945,947 | 270,034,000 | 2.58% | ||
| 14 | EVEREST RE GROUP LTD | 1,325,181 | 261,630,000 | 2.50% | ||
| 15 | CHESAPEAKE ENERGY CORP | 61,926,151 | 255,136,000 | 2.44% | ||
| 16 | RAYONIER INC | 8,092,321 | 199,718,000 | 1.91% | ||
| 17 | TRIBUNE MEDIA CO | 4,148,921 | 159,111,000 | 1.52% | ||
| 18 | ACTUANT CORP | 6,411,176 | 158,420,000 | 1.52% | ||
| 19 | VAIL RESORTS INC | 1,073,700 | 143,554,000 | 1.37% | ||
| 20 | Chemtura Corp. | 4,286,930 | 113,174,000 | 1.08% | ||
| 21 | DELTIC TIMBER CORP | 1,827,558 | 109,928,000 | 1.05% | ||
| 22 | FRANKLIN RESOURCES INC | 2,158,173 | 84,277,000 | 0.81% | ||
| 23 | BAIDU INC | 423,730 | 80,882,000 | 0.77% | ||
| 24 | AON PLC | 485,792 | 50,741,000 | 0.49% | ||
| 25 | CHESAPEAKE ENERGY CORP | 60,798,000 | 39,063,000 | 0.37% | PRN | |
| 26 | CHESAPEAKE ENERGY CORP | 54,440,000 | 34,978,000 | 0.33% | PRN | |
| 27 | CHESAPEAKE ENERGY CORP | 44,362,000 | 18,189,000 | 0.17% | PRN | |
| 28 | CF INDS HLDGS INC | 247,100 | 7,744,000 | 0.07% | ||
| 29 | MELCO ENTMT ADR | 416,587 | 6,878,000 | 0.07% | ||
| 30 | VIPSHOP HLDGS LTD | 286,800 | 3,694,000 | 0.04% | ||
| 31 | TRIANGLE PETE CORP | 122,659 | 67,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-16-000057, filed 2016.05.13).
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.
