| 1 |
ACTUANT CORP |
77,250 |
1,795 |
0.02% |
|
|
| 2 |
ACTUANT CORP |
6,333,926 |
147,200 |
1.41% |
|
|
| 3 |
ALPHABET INC |
297,039 |
230,885 |
2.21% |
|
|
| 4 |
ALPHABET INC |
778,961 |
605,479 |
5.80% |
|
|
| 5 |
BAIDU INC |
165,058 |
30,085 |
0.29% |
|
|
| 6 |
BAIDU INC |
260,015 |
47,393 |
0.45% |
|
|
| 7 |
CHESAPEAKE ENERGY CORP |
6,061,000 |
6,023 |
0.06% |
|
PRN |
| 8 |
CHESAPEAKE ENERGY CORP |
56,211,966 |
352,449 |
3.38% |
|
|
| 9 |
CHESAPEAKE ENERGY CORP |
2,006,863 |
12,583 |
0.12% |
|
|
| 10 |
CHESAPEAKE ENERGY CORP |
34,002,549 |
213,196 |
2.04% |
|
|
| 11 |
CNH INDL N V |
6,035,759 |
43,578 |
0.42% |
|
|
| 12 |
CNH INDL N V |
28,359,558 |
204,756 |
1.96% |
|
|
| 13 |
CONSOL ENERGY INC |
467,000 |
8,966 |
0.09% |
|
|
| 14 |
CONSOL ENERGY INC |
24,277,266 |
466,124 |
4.46% |
|
|
| 15 |
CONSOL ENERGY INC |
24,828,981 |
476,716 |
4.57% |
|
|
| 16 |
DELTIC TIMBER CORP |
1,808,158 |
122,467 |
1.17% |
|
|
| 17 |
DELTIC TIMBER CORP |
19,400 |
1,314 |
0.01% |
|
|
| 18 |
DU PONT E I DE NEMOURS & CO |
1,607,158 |
107,631 |
1.03% |
|
|
| 19 |
DU PONT E I DE NEMOURS & CO |
2,556,623 |
171,217 |
1.64% |
|
|
| 20 |
EASTMAN KODAK CO |
425,000 |
6,375 |
0.06% |
|
|
| 21 |
EVEREST RE GROUP LTD |
502,640 |
95,487 |
0.91% |
|
|
| 22 |
EVEREST RE GROUP LTD |
617,032 |
117,218 |
1.12% |
|
|
| 23 |
FEDEX CORP |
1,818,743 |
317,698 |
3.04% |
|
|
| 24 |
FEDEX CORP |
4,789,894 |
836,699 |
8.01% |
|
|
| 25 |
FRANKLIN RESOURCES INC |
2,520,097 |
89,640 |
0.86% |
|
|
| 26 |
GRAHAM HLDGS CO |
12,200 |
5,873 |
0.06% |
|
|
| 27 |
GRAHAM HLDGS CO |
349,428 |
168,204 |
1.61% |
|
|
| 28 |
GRAHAM HLDGS CO |
428,000 |
206,026 |
1.97% |
|
|
| 29 |
INTRAWEST RESORTS HLDGS INCORPORATED |
441,590 |
7,163 |
0.07% |
|
|
| 30 |
LEVEL 3 COMM |
191,000 |
8,859 |
0.08% |
|
|
| 31 |
LEVEL 3 COMM |
17,141,066 |
795,003 |
7.61% |
|
|
| 32 |
LEVEL 3 COMM |
10,852,065 |
503,319 |
4.82% |
|
|
| 33 |
LIBERTY MEDIA CORP DELAWARE |
554,201 |
15,878 |
0.15% |
|
|
| 34 |
LIBERTY MEDIA CORP DELAWARE |
3,173 |
91 |
0.00% |
|
|
| 35 |
LIBERTY MEDIA CORP SERIES C |
8,191,953 |
230,522 |
2.21% |
|
|
| 36 |
LIBERTY MEDIA CORP SERIES C |
108,398 |
3,050 |
0.03% |
|
|
| 37 |
MELCO ENTMT ADR |
7,425,432 |
119,624 |
1.15% |
|
|
| 38 |
RALPH LAUREN CORP |
1,164,941 |
117,822 |
1.13% |
|
|
| 39 |
RALPH LAUREN CORP |
1,637,236 |
165,590 |
1.59% |
|
|
| 40 |
RAYONIER INC |
6,663,700 |
176,855 |
1.69% |
|
|
| 41 |
RAYONIER INC |
92,063 |
2,443 |
0.02% |
|
|
| 42 |
SCRIPPS NETWORKS INTERACT IN |
5,495,400 |
348,903 |
3.34% |
|
|
| 43 |
SCRIPPS NETWORKS INTERACT IN |
5,170,225 |
328,258 |
3.14% |
|
|
| 44 |
SEACOR HOLDINGS INC |
876,472 |
52,141 |
0.50% |
|
|
| 45 |
SEACOR HOLDINGS INC |
10,907 |
649 |
0.01% |
|
|
| 46 |
SONIC CORP |
3,775,334 |
98,838 |
0.95% |
|
|
| 47 |
SONIC CORP |
48,412 |
1,267 |
0.01% |
|
|
| 48 |
Tribune Media Company |
187,000 |
6,829 |
0.07% |
|
|
| 49 |
Tribune Media Company |
4,104,521 |
149,897 |
1.44% |
|
|
| 50 |
Tribune Media Company |
1,020,662 |
37,275 |
0.36% |
|
|
