| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINITY PL HLDGS INC | 19,400 | 149,000 | 0.12% | ||
| 2 | XO GROUP INC | 11,500 | 200,000 | 0.16% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,342 | 204,000 | 0.16% | ||
| 4 | HARLEY DAVIDSON INC | 4,642 | 210,000 | 0.17% | ||
| 5 | APPLE INC | 2,359 | 226,000 | 0.18% | ||
| 6 | PAYPAL HLDGS INC | 6,761 | 247,000 | 0.20% | ||
| 7 | DIEBOLD NXDF INC | 11,243 | 279,000 | 0.22% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 11,347 | 288,000 | 0.23% | ||
| 9 | ALTRIA GROUP INC | 4,920 | 339,000 | 0.27% | ||
| 10 | KIMBERLY CLARK CORP | 2,750 | 378,000 | 0.30% | ||
| 11 | AMERICAN EXPRESS CO | 6,920 | 420,000 | 0.33% | ||
| 12 | CALLAWAY GOLF CO | 44,519 | 455,000 | 0.36% | ||
| 13 | LABORATORY CORP AMER HLDGS | 4,006 | 522,000 | 0.41% | ||
| 14 | WASTE MANAGEMENT INC DEL | 8,496 | 563,000 | 0.45% | ||
| 15 | NASDAQ OMX GROUP | 9,125 | 590,000 | 0.47% | ||
| 16 | MGM RESORTS INTERNATIONAL | 28,063 | 635,000 | 0.50% | ||
| 17 | WESTERN UN CO | 34,424 | 660,000 | 0.52% | ||
| 18 | REIS INC | 28,100 | 700,000 | 0.56% | ||
| 19 | AMC NETWORKS INC CL A | 11,615 | 702,000 | 0.56% | ||
| 20 | VERIZON COMMUNICATIONS INC | 14,208 | 793,000 | 0.63% | ||
| 21 | INTERNATIONAL SPEEDWAY CORP | 25,499 | 853,000 | 0.68% | ||
| 22 | BROADRIDGE FINL SOLUTIONS IN | 13,724 | 895,000 | 0.71% | ||
| 23 | MCDONALDS CORP | 9,271 | 1,116,000 | 0.89% | ||
| 24 | CVS HEALTH CORP | 12,195 | 1,168,000 | 0.93% | ||
| 25 | WENDYS CO | 125,930 | 1,211,000 | 0.96% | ||
| 26 | STAPLES INC | 142,068 | 1,225,000 | 0.97% | ||
| 27 | ENERGIZER HLDGS INC NEW COM | 24,151 | 1,244,000 | 0.99% | ||
| 28 | CITIGROUPINC | 32,900 | 1,395,000 | 1.11% | ||
| 29 | BED BATH & BEYOND INC | 34,877 | 1,507,000 | 1.20% | ||
| 30 | KOHLS | 42,153 | 1,598,000 | 1.27% | ||
| 31 | CISCO SYS INC | 57,221 | 1,642,000 | 1.30% | ||
| 32 | CARNIVAL CORP | 39,523 | 1,747,000 | 1.39% | ||
| 33 | CAMPBELL SOUP CO | 27,587 | 1,835,000 | 1.46% | ||
| 34 | SYSCO CORP | 36,305 | 1,842,000 | 1.46% | ||
| 35 | MARRIOTT INTL INC NEW | 27,783 | 1,846,000 | 1.46% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 80,740 | 1,926,000 | 1.53% | ||
| 37 | Tribune Media Company | 49,234 | 1,929,000 | 1.53% | ||
| 38 | TARGET CORP | 28,435 | 1,985,000 | 1.57% | ||
| 39 | EDGEWELL PERS CARE CO | 23,914 | 2,019,000 | 1.60% | ||
| 40 | INTERVAL LEISURE GROUP INC | 128,472 | 2,043,000 | 1.62% | ||
| 41 | SCOTTS MIRACLE-GRO CO | 30,159 | 2,108,000 | 1.67% | ||
| 42 | COACH INC | 55,294 | 2,253,000 | 1.79% | ||
| 43 | MSG NETWORK INC | 150,098 | 2,303,000 | 1.83% | ||
| 44 | INTEL CORP | 70,953 | 2,327,000 | 1.85% | ||
| 45 | HANESBRANDS INC | 108,100 | 2,717,000 | 2.15% | ||
| 46 | GENERAL ELECTRIC CO | 86,445 | 2,721,000 | 2.16% | ||
| 47 | UNITED PARCEL SERVICE INC | 25,267 | 2,722,000 | 2.16% | ||
| 48 | KRAFT HEINZ CO | 31,030 | 2,746,000 | 2.18% | ||
| 49 | JOHNSON & JOHNSON | 23,224 | 2,817,000 | 2.23% | ||
| 50 | BANK AMER CORP | 213,844 | 2,838,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139184, filed 2016.08.12).
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.
