| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANDARIN ORIENTAL | 15,000 | 24,000 | 0.00% | ||
| 2 | MINOR INTL PUB COMPANY | 95,166 | 87,000 | 0.00% | ||
| 3 | MASTERCARD INCORPORATED | 2,590 | 242,000 | 0.01% | ||
| 4 | ROBERT HALF INTL INC | 4,381 | 243,000 | 0.01% | ||
| 5 | BELMOND LTD | 19,600 | 245,000 | 0.01% | ||
| 6 | VISA INC | 3,752 | 252,000 | 0.01% | ||
| 7 | HOSPIRA INC. | 4,232 | 375,000 | 0.01% | ||
| 8 | AMERICAN ELEC PWR INC | 7,100 | 376,000 | 0.01% | ||
| 9 | PROCTER AND GAMBLE CO | 4,950 | 387,000 | 0.01% | ||
| 10 | UNITED PARCEL SERVICE INC | 4,070 | 394,000 | 0.01% | ||
| 11 | TYSON FOODS INC | 11,600 | 495,000 | 0.01% | ||
| 12 | ISHARES TR | 17,203 | 674,000 | 0.02% | ||
| 13 | VERIZON COMMUNICATIONS INC | 14,631 | 682,000 | 0.02% | ||
| 14 | BANCO SANTANDER SA | 111,410 | 781,000 | 0.02% | ||
| 15 | ALLSTATE CORP | 12,900 | 837,000 | 0.02% | ||
| 16 | NUCOR CORP | 19,050 | 840,000 | 0.02% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 7,485 | 1,218,000 | 0.03% | ||
| 18 | TCF FINL CORP | 103,725 | 1,723,000 | 0.04% | ||
| 19 | CDK GLOBAL INC | 35,558 | 1,919,000 | 0.05% | ||
| 20 | BRANDYWINE RLTY TR | 174,625 | 2,319,000 | 0.05% | ||
| 21 | FREEPORT-MCMORAN INC | 130,175 | 2,424,000 | 0.06% | ||
| 22 | WEINGARTEN RLTY INVS | 78,075 | 2,552,000 | 0.06% | ||
| 23 | CORNING INC | 142,100 | 2,804,000 | 0.07% | ||
| 24 | BOEING CO | 20,445 | 2,836,000 | 0.07% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 42,663 | 3,079,000 | 0.07% | ||
| 26 | UNITED CONTL HLDGS INC | 63,150 | 3,348,000 | 0.08% | ||
| 27 | NEWMONT CORP | 144,225 | 3,369,000 | 0.08% | ||
| 28 | UNITED STATES STL CORP NEW | 165,090 | 3,404,000 | 0.08% | ||
| 29 | DELTA AIRLINES INC DEL | 95,785 | 3,935,000 | 0.09% | ||
| 30 | PEOPLES UNITED FINANCIAL INC | 243,025 | 3,939,000 | 0.09% | ||
| 31 | CBL & ASSOC PPTYS INC | 254,925 | 4,130,000 | 0.10% | ||
| 32 | Alcoa | 400,725 | 4,468,000 | 0.11% | ||
| 33 | BP PLC | 116,010 | 4,636,000 | 0.11% | ||
| 34 | Hewlett Packard Co | 160,192 | 4,807,000 | 0.11% | ||
| 35 | TRAVELERS COMPANIES INC | 49,790 | 4,813,000 | 0.11% | ||
| 36 | MICROSOFT CORP | 110,603 | 4,883,000 | 0.11% | ||
| 37 | Energizer Holding Inc | 37,347 | 4,913,000 | 0.12% | ||
| 38 | DEVON ENERGY CORP NEW | 83,060 | 4,941,000 | 0.12% | ||
| 39 | LOUISIANA PAC CORP | 293,950 | 5,006,000 | 0.12% | ||
| 40 | MERCK & CO INC | 92,210 | 5,250,000 | 0.12% | ||
| 41 | JPMORGAN CHASE & CO | 77,788 | 5,271,000 | 0.12% | ||
| 42 | OWENS-ILLINOIS, INC. | 231,458 | 5,310,000 | 0.12% | ||
| 43 | POTLATCHDELTIC CORPORATION | 153,225 | 5,412,000 | 0.13% | ||
| 44 | JOHNSON & JOHNSON | 55,680 | 5,427,000 | 0.13% | ||
| 45 | KELLOGG CO | 86,875 | 5,447,000 | 0.13% | ||
| 46 | CROWN HOLDINGS INC | 104,527 | 5,531,000 | 0.13% | ||
| 47 | ALLEGHENY TECHNOLOGIES INC | 185,200 | 5,593,000 | 0.13% | ||
| 48 | OLIN CORP | 216,627 | 5,838,000 | 0.14% | ||
| 49 | INTL PAPER CO | 124,310 | 5,916,000 | 0.14% | ||
| 50 | CISCO SYS INC | 216,350 | 5,941,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-15-000006, filed 2015.07.29).
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.
