| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINITY PL HLDGS INC | 19,400 | 121,000 | 0.10% | ||
| 2 | XO GROUP INC | 11,500 | 162,000 | 0.14% | ||
| 3 | APPLE INC | 2,359 | 260,000 | 0.22% | ||
| 4 | ALTRIA GROUP INC | 4,920 | 268,000 | 0.23% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 11,137 | 292,000 | 0.25% | ||
| 6 | KIMBERLY CLARK CORP | 2,900 | 316,000 | 0.27% | ||
| 7 | MADISON SQUARE GARDEN CO NEW | 2,305 | 348,000 | 0.30% | ||
| 8 | CALLAWAY GOLF CO | 42,564 | 355,000 | 0.30% | ||
| 9 | DIEBOLD NXDF INC | 12,238 | 364,000 | 0.31% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 2,842 | 412,000 | 0.35% | ||
| 11 | WASTE MGMT INC DEL | 8,546 | 426,000 | 0.36% | ||
| 12 | LABORATORY CORP AMER HLDGS | 4,057 | 440,000 | 0.37% | ||
| 13 | MSG NETWORK INC | 6,916 | 499,000 | 0.42% | ||
| 14 | AMERICAN EXPRESS CO | 6,920 | 513,000 | 0.44% | ||
| 15 | MGM RESORTS INTERNATIONAL | 28,563 | 527,000 | 0.45% | ||
| 16 | NASDAQ OMX GROUP | 9,925 | 529,000 | 0.45% | ||
| 17 | VERIZON COMMUNICATIONS INC | 14,528 | 632,000 | 0.54% | ||
| 18 | REIS INC | 28,100 | 636,000 | 0.54% | ||
| 19 | YAHOO INC | 24,015 | 694,000 | 0.59% | ||
| 20 | BROADRIDGE FINL SOLUTIONS IN | 14,025 | 776,000 | 0.66% | ||
| 21 | INTERVAL LEISURE GROUP INC | 42,949 | 789,000 | 0.67% | ||
| 22 | INTERNATIONAL SPEEDWAY CORP | 25,548 | 810,000 | 0.69% | ||
| 23 | AMC NETWORKS INC CL A | 11,915 | 872,000 | 0.74% | ||
| 24 | ENERGIZER HLDGS INC NEW COM | 23,803 | 921,000 | 0.78% | ||
| 25 | MCDONALDS CORP | 9,357 | 922,000 | 0.78% | ||
| 26 | WESTERN UN CO | 55,999 | 1,028,000 | 0.87% | ||
| 27 | Tribune Media Company | 33,329 | 1,187,000 | 1.01% | ||
| 28 | CVS HEALTH CORP | 12,495 | 1,205,000 | 1.03% | ||
| 29 | WENDYS CO | 159,190 | 1,377,000 | 1.17% | ||
| 30 | CAMPBELL SOUP CO | 28,647 | 1,452,000 | 1.24% | ||
| 31 | CISCO SYS INC | 57,821 | 1,518,000 | 1.29% | ||
| 32 | SYSCO CORP | 39,112 | 1,524,000 | 1.30% | ||
| 33 | CITIGROUPINC | 33,220 | 1,648,000 | 1.40% | ||
| 34 | COACH INC | 57,899 | 1,675,000 | 1.42% | ||
| 35 | STAPLES INC | 147,313 | 1,728,000 | 1.47% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 72,872 | 1,770,000 | 1.51% | ||
| 37 | SCOTTS MIRACLE-GRO CO | 30,659 | 1,865,000 | 1.59% | ||
| 38 | MARRIOTT INTL INC NEW | 28,383 | 1,936,000 | 1.65% | ||
| 39 | BED BATH & BEYOND INC | 33,982 | 1,938,000 | 1.65% | ||
| 40 | EDGEWELL PERS CARE CO | 23,803 | 1,942,000 | 1.65% | ||
| 41 | CARNIVAL CORP | 39,512 | 1,964,000 | 1.67% | ||
| 42 | KOHLS | 45,470 | 2,106,000 | 1.79% | ||
| 43 | KRAFT HEINZ CO | 30,227 | 2,133,000 | 1.81% | ||
| 44 | INTEL CORP | 71,703 | 2,161,000 | 1.84% | ||
| 45 | JOHNSON & JOHNSON | 23,274 | 2,173,000 | 1.85% | ||
| 46 | GENERAL ELECTRIC CO | 87,189 | 2,199,000 | 1.87% | ||
| 47 | TARGET CORP | 28,866 | 2,271,000 | 1.93% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 42,879 | 2,538,000 | 2.16% | ||
| 49 | UNITED PARCEL SERVICE INC | 25,817 | 2,548,000 | 2.17% | ||
| 50 | COMCAST CORP NEW | 50,557 | 2,894,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078499, filed 2015.11.13).
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.
