| 1 |
ACTUANT CORP |
77,250 |
1,747 |
0.02% |
|
|
| 2 |
ACTUANT CORP |
6,333,926 |
143,210 |
1.46% |
|
|
| 3 |
ALPHABET INC |
670,741 |
464,220 |
4.74% |
|
|
| 4 |
ALPHABET INC |
297,039 |
205,581 |
2.10% |
|
|
| 5 |
BAIDU INC |
163,715 |
27,038 |
0.28% |
|
|
| 6 |
BAIDU INC |
260,015 |
42,941 |
0.44% |
|
|
| 7 |
CHEMTURA CORP |
38,200 |
1,008 |
0.01% |
|
|
| 8 |
CHEMTURA CORP |
4,248,730 |
112,081 |
1.14% |
|
|
| 9 |
CHESAPEAKE ENERGY CORP |
28,886,000 |
23,542 |
0.24% |
|
PRN |
| 10 |
CHESAPEAKE ENERGY CORP |
25,598,735 |
109,563 |
1.12% |
|
|
| 11 |
CHESAPEAKE ENERGY CORP |
8,366,000 |
7,801 |
0.08% |
|
PRN |
| 12 |
CHESAPEAKE ENERGY CORP |
44,706,000 |
41,688 |
0.43% |
|
PRN |
| 13 |
CHESAPEAKE ENERGY CORP |
4,948,000 |
4,614 |
0.05% |
|
PRN |
| 14 |
CHESAPEAKE ENERGY CORP |
30,533,000 |
28,472 |
0.29% |
|
PRN |
| 15 |
CHESAPEAKE ENERGY CORP |
13,555,000 |
11,047 |
0.11% |
|
PRN |
| 16 |
CNH INDL N V |
6,035,759 |
43,156 |
0.44% |
|
|
| 17 |
CNH INDL N V |
28,139,645 |
201,198 |
2.05% |
|
|
| 18 |
CONSOL ENERGY INC |
24,277,266 |
390,621 |
3.99% |
|
|
| 19 |
CONSOL ENERGY INC |
25,265,821 |
406,527 |
4.15% |
|
|
| 20 |
DELTIC TIMBER CORP |
1,808,158 |
121,382 |
1.24% |
|
|
| 21 |
DELTIC TIMBER CORP |
19,400 |
1,302 |
0.01% |
|
|
| 22 |
DU PONT E I DE NEMOURS & CO |
3,635,743 |
235,596 |
2.40% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
2,529,659 |
163,922 |
1.67% |
|
|
| 24 |
EVEREST RE GROUP LTD |
502,640 |
91,817 |
0.94% |
|
|
| 25 |
EVEREST RE GROUP LTD |
768,694 |
140,417 |
1.43% |
|
|
| 26 |
FEDEX CORP |
1,818,743 |
276,049 |
2.82% |
|
|
| 27 |
FEDEX CORP |
4,548,870 |
690,427 |
7.05% |
|
|
| 28 |
FRANKLIN RESOURCES INC |
2,563,673 |
85,550 |
0.87% |
|
|
| 29 |
GRAHAM HLDGS CO |
281,484 |
137,798 |
1.41% |
|
|
| 30 |
GRAHAM HLDGS CO |
428,000 |
209,523 |
2.14% |
|
|
| 31 |
KONINKLIJKE PHILIPS N V |
9,054,394 |
225,817 |
2.30% |
|
|
| 32 |
LEVEL 3 COMM |
12,441,579 |
640,617 |
6.54% |
|
|
| 33 |
LEVEL 3 COMM |
15,951,887 |
821,363 |
8.38% |
|
|
| 34 |
LIBERTY MEDIA CORP DELAWARE |
1,124,694 |
21,527 |
0.22% |
|
|
| 35 |
LIBERTY MEDIA CORP DELAWARE |
14,600 |
279 |
0.00% |
|
|
| 36 |
LIBERTY MEDIA CORP SERIES C |
112,539 |
2,135 |
0.02% |
|
|
| 37 |
LIBERTY MEDIA CORP SERIES C |
8,191,953 |
155,401 |
1.59% |
|
|
| 38 |
MELCO ENTMT ADR |
416,587 |
5,241 |
0.05% |
|
|
| 39 |
RALPH LAUREN CORP |
1,573,897 |
141,053 |
1.44% |
|
|
| 40 |
RALPH LAUREN CORP |
1,162,521 |
104,185 |
1.06% |
|
|
| 41 |
RAYONIER INC |
1,399,723 |
36,729 |
0.37% |
|
|
| 42 |
RAYONIER INC |
6,663,700 |
174,855 |
1.78% |
|
|
| 43 |
SCRIPPS NETWORKS INTERACT IN |
5,152,085 |
320,820 |
3.27% |
|
|
| 44 |
SCRIPPS NETWORKS INTERACT IN |
5,495,400 |
342,199 |
3.49% |
|
|
| 45 |
SEACOR HOLDINGS INC |
1,400 |
81 |
0.00% |
|
|
| 46 |
SEACOR HOLDINGS INC |
127,110 |
7,366 |
0.08% |
|
|
| 47 |
Tribune Media Company |
44,400 |
1,740 |
0.02% |
|
|
| 48 |
Tribune Media Company |
4,104,521 |
160,815 |
1.64% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
4,966,757 |
509,341 |
5.20% |
|
|
| 50 |
UNITED TECHNOLOGIES CORP |
1,699,848 |
174,319 |
1.78% |
|
|
