| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANDARIN ORIENTAL | 15,000 | 22,000 | 0.00% | ||
| 2 | MINOR INTL PUB COMPANY | 95,166 | 70,000 | 0.00% | ||
| 3 | BELMOND LTD | 20,350 | 206,000 | 0.01% | ||
| 4 | ROBERT HALF INTL INC | 4,381 | 224,000 | 0.01% | ||
| 5 | LAS VEGAS SANDS CORP | 6,116 | 232,000 | 0.01% | ||
| 6 | MASTERCARD INCORPORATED | 2,590 | 233,000 | 0.01% | ||
| 7 | VISA INC | 3,752 | 261,000 | 0.01% | ||
| 8 | PROCTER AND GAMBLE CO | 4,400 | 317,000 | 0.01% | ||
| 9 | APPLE INC | 3,280 | 362,000 | 0.01% | ||
| 10 | AMERICAN ELEC PWR INC | 7,100 | 404,000 | 0.01% | ||
| 11 | ISHARES TR | 11,141 | 430,000 | 0.01% | ||
| 12 | HARLEY DAVIDSON INC | 10,125 | 556,000 | 0.01% | ||
| 13 | VERIZON COMMUNICATIONS INC | 13,588 | 591,000 | 0.01% | ||
| 14 | BANCO SANTANDER SA | 149,535 | 790,000 | 0.02% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 7,735 | 1,121,000 | 0.03% | ||
| 16 | ISHARES TR | 17,641 | 1,340,000 | 0.03% | ||
| 17 | FREEPORT-MCMORAN INC | 139,475 | 1,352,000 | 0.03% | ||
| 18 | NEWMONT CORP | 93,975 | 1,510,000 | 0.04% | ||
| 19 | UNITED STATES STL CORP NEW | 159,450 | 1,661,000 | 0.04% | ||
| 20 | CDK GLOBAL INC | 35,558 | 1,699,000 | 0.04% | ||
| 21 | NUCOR CORP | 48,050 | 1,804,000 | 0.04% | ||
| 22 | TCF FINL CORP | 120,975 | 1,834,000 | 0.04% | ||
| 23 | UNITED CONTL HLDGS INC | 41,300 | 2,191,000 | 0.05% | ||
| 24 | ENERGIZER HLDGS INC NEW COM | 57,222 | 2,215,000 | 0.05% | ||
| 25 | WEINGARTEN RLTY INVS | 67,900 | 2,248,000 | 0.05% | ||
| 26 | ALLSTATE CORP | 38,860 | 2,263,000 | 0.06% | ||
| 27 | BOEING CO | 20,170 | 2,641,000 | 0.06% | ||
| 28 | EDGEWELL PERS CARE CO | 32,397 | 2,644,000 | 0.06% | ||
| 29 | CORNING INC | 168,200 | 2,880,000 | 0.07% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 42,750 | 3,217,000 | 0.08% | ||
| 31 | KELLOGG CO | 48,750 | 3,244,000 | 0.08% | ||
| 32 | ALLEGHENY TECHNOLOGIES INC | 231,600 | 3,284,000 | 0.08% | ||
| 33 | DELTA AIRLINES INC DEL | 76,060 | 3,413,000 | 0.08% | ||
| 34 | DEVON ENERGY CORP NEW | 92,300 | 3,423,000 | 0.08% | ||
| 35 | PEOPLES UNITED FINANCIAL INC | 246,550 | 3,878,000 | 0.09% | ||
| 36 | CBL & ASSOC PPTYS INC | 298,100 | 4,099,000 | 0.10% | ||
| 37 | Alcoa | 435,650 | 4,208,000 | 0.10% | ||
| 38 | BRANDYWINE RLTY TR | 342,175 | 4,216,000 | 0.10% | ||
| 39 | LOUISIANA PAC CORP | 298,425 | 4,250,000 | 0.10% | ||
| 40 | BP PLC | 141,120 | 4,313,000 | 0.11% | ||
| 41 | Hewlett Packard Co | 169,117 | 4,331,000 | 0.11% | ||
| 42 | OLIN CORP | 257,867 | 4,335,000 | 0.11% | ||
| 43 | MERCK & CO INC | 94,810 | 4,683,000 | 0.11% | ||
| 44 | JPMORGAN CHASE & CO | 78,975 | 4,815,000 | 0.12% | ||
| 45 | TRAVELERS COMPANIES INC | 48,440 | 4,821,000 | 0.12% | ||
| 46 | MICROSOFT CORP | 110,338 | 4,884,000 | 0.12% | ||
| 47 | POTASH CORP SASK INC | 245,570 | 5,046,000 | 0.12% | ||
| 48 | CROWN HOLDINGS INC | 110,902 | 5,074,000 | 0.12% | ||
| 49 | OWENS-ILLINOIS, INC. | 248,683 | 5,153,000 | 0.13% | ||
| 50 | POTLATCHDELTIC CORPORATION | 182,800 | 5,263,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007820, filed 2015.11.17).
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.
