| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,175 | 48,000 | 0.03% | ||
| 2 | AMERICAN EXPRESS CO | 650 | 51,000 | 0.03% | ||
| 3 | Paragon Offshore PLC | 47,037 | 61,000 | 0.04% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 800 | 75,000 | 0.05% | ||
| 5 | FREEPORT-MCMORAN INC | 5,890 | 112,000 | 0.07% | ||
| 6 | SCRIPPS NETWORKS INTERACT IN | 1,750 | 120,000 | 0.07% | ||
| 7 | Con-Way Inc | 2,800 | 124,000 | 0.08% | ||
| 8 | ROWAN COMPANIES PLC | 8,230 | 146,000 | 0.09% | ||
| 9 | ALLEGHENY TECHNOLOGIES INC | 4,980 | 149,000 | 0.09% | ||
| 10 | VISA INC | 2,300 | 150,000 | 0.09% | ||
| 11 | CONSOL ENERGY INC | 5,950 | 166,000 | 0.10% | ||
| 12 | BIG LOTS INC | 3,630 | 174,000 | 0.11% | ||
| 13 | FMC | 3,090 | 177,000 | 0.11% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1,275 | 184,000 | 0.11% | ||
| 15 | BALL CORP | 2,710 | 191,000 | 0.12% | ||
| 16 | TJX COS INC NEW | 2,770 | 194,000 | 0.12% | ||
| 17 | SEALED AIR CORP NEW | 4,290 | 195,000 | 0.12% | ||
| 18 | Alcoa | 15,400 | 199,000 | 0.12% | ||
| 19 | NABORS INDUSTRIES LTD | 15,040 | 205,000 | 0.13% | ||
| 20 | USG Corp | 8,020 | 214,000 | 0.13% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 3,090 | 226,000 | 0.14% | ||
| 22 | HD SUPPLY HOLDINGS INC | 7,690 | 240,000 | 0.15% | ||
| 23 | OWENS-ILLINOIS, INC. | 10,710 | 250,000 | 0.15% | ||
| 24 | DEVON ENERGY CORP NEW | 4,200 | 253,000 | 0.16% | ||
| 25 | SPX CORP | 2,980 | 253,000 | 0.16% | ||
| 26 | CONAGRA BRANDS INC | 7,560 | 276,000 | 0.17% | ||
| 27 | DOW CHEM CO | 6,400 | 307,000 | 0.19% | ||
| 28 | WEYERHAEUSER CO | 9,390 | 311,000 | 0.19% | ||
| 29 | REPUBLIC SVCS INC | 7,700 | 312,000 | 0.19% | ||
| 30 | ONEOK INC NEW | 6,650 | 321,000 | 0.20% | ||
| 31 | INTL PAPER CO | 5,810 | 322,000 | 0.20% | ||
| 32 | OWENS CORNING NEW | 7,640 | 332,000 | 0.21% | ||
| 33 | TARGET CORP | 4,110 | 337,000 | 0.21% | ||
| 34 | RAYTHEON CO | 3,210 | 351,000 | 0.22% | ||
| 35 | DOMINION ENERGY INC | 5,340 | 378,000 | 0.23% | ||
| 36 | CROWN HOLDINGS INC | 7,110 | 384,000 | 0.24% | ||
| 37 | MARTIN MARIETTA MATLS INC | 3,000 | 419,000 | 0.26% | ||
| 38 | COMCAST CORP NEW | 7,500 | 420,000 | 0.26% | ||
| 39 | ALTRIA GROUP INC | 11,000 | 550,000 | 0.34% | ||
| 40 | BROWN FORMAN CORP | 6,525 | 592,000 | 0.37% | ||
| 41 | WEIGHT WATCHERS INTL INC NEW | 104,400 | 730,000 | 0.45% | ||
| 42 | FLUOR CORP NEW | 13,000 | 743,000 | 0.46% | ||
| 43 | ORACLE CORP | 23,700 | 1,023,000 | 0.63% | ||
| 44 | NOBLE CORP PLC | 73,250 | 1,046,000 | 0.65% | ||
| 45 | UNILEVER N V | 25,585 | 1,068,000 | 0.66% | ||
| 46 | Neustar Inc CL A | 45,000 | 1,108,000 | 0.69% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 36,014 | 1,145,000 | 0.71% | ||
| 48 | WELLS FARGO & CO NEW | 22,000 | 1,197,000 | 0.74% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 9,900 | 1,207,000 | 0.75% | ||
| 50 | VIACOM INC NEW | 20,000 | 1,366,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006297, filed 2015.05.15).
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.
