| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,175 | 46,000 | 0.03% | ||
| 2 | AMERICAN EXPRESS CO | 650 | 51,000 | 0.03% | ||
| 3 | Paragon Offshore PLC | 47,036 | 51,000 | 0.03% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 800 | 71,000 | 0.04% | ||
| 5 | Con-Way Inc | 2,800 | 107,000 | 0.07% | ||
| 6 | SCRIPPS NETWORKS INTERACT IN | 1,750 | 114,000 | 0.07% | ||
| 7 | CONSOL ENERGY INC | 5,950 | 129,000 | 0.08% | ||
| 8 | VISA INC | 2,300 | 154,000 | 0.09% | ||
| 9 | SEALED AIR CORP NEW | 3,050 | 157,000 | 0.10% | ||
| 10 | BALL CORP | 2,280 | 160,000 | 0.10% | ||
| 11 | BIG LOTS INC | 3,630 | 163,000 | 0.10% | ||
| 12 | MATTEL INC | 6,350 | 163,000 | 0.10% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,275 | 174,000 | 0.11% | ||
| 14 | ALLEGHENY TECHNOLOGIES INC | 5,810 | 175,000 | 0.11% | ||
| 15 | HERTZ GLOBAL HOLDINGS INC COM | 9,700 | 176,000 | 0.11% | ||
| 16 | TJX COS INC NEW | 2,770 | 183,000 | 0.11% | ||
| 17 | FMC | 3,620 | 190,000 | 0.12% | ||
| 18 | FREEPORT-MCMORAN INC | 10,360 | 193,000 | 0.12% | ||
| 19 | Alcoa | 17,910 | 200,000 | 0.12% | ||
| 20 | SPX CORP | 2,980 | 216,000 | 0.13% | ||
| 21 | NABORS INDUSTRIES LTD | 15,040 | 217,000 | 0.13% | ||
| 22 | USG Corp | 8,020 | 223,000 | 0.14% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 3,090 | 240,000 | 0.15% | ||
| 24 | OWENS-ILLINOIS, INC. | 10,710 | 246,000 | 0.15% | ||
| 25 | DEVON ENERGY CORP NEW | 4,200 | 250,000 | 0.15% | ||
| 26 | INTL PAPER CO | 5,450 | 259,000 | 0.16% | ||
| 27 | HD SUPPLY HOLDINGS INC | 7,690 | 271,000 | 0.17% | ||
| 28 | ONEOK INC NEW | 6,900 | 272,000 | 0.17% | ||
| 29 | REPUBLIC SVCS INC | 7,700 | 302,000 | 0.19% | ||
| 30 | RAYTHEON CO | 3,210 | 307,000 | 0.19% | ||
| 31 | TARGET CORP | 3,860 | 315,000 | 0.19% | ||
| 32 | OWENS CORNING NEW | 7,640 | 315,000 | 0.19% | ||
| 33 | WEYERHAEUSER CO | 10,160 | 320,000 | 0.20% | ||
| 34 | DOW CHEM CO | 6,400 | 327,000 | 0.20% | ||
| 35 | CONAGRA BRANDS INC | 7,560 | 331,000 | 0.20% | ||
| 36 | DOMINION ENERGY INC | 5,340 | 357,000 | 0.22% | ||
| 37 | COMCAST CORP NEW | 6,075 | 364,000 | 0.22% | ||
| 38 | CROWN HOLDINGS INC | 6,990 | 370,000 | 0.23% | ||
| 39 | MARTIN MARIETTA MATLS INC | 3,000 | 425,000 | 0.26% | ||
| 40 | WEIGHT WATCHERS INTL INC NEW | 104,400 | 506,000 | 0.31% | ||
| 41 | ALTRIA GROUP INC | 11,000 | 538,000 | 0.33% | ||
| 42 | FLUOR CORP NEW | 13,000 | 689,000 | 0.42% | ||
| 43 | BROWN FORMAN CORP | 6,525 | 727,000 | 0.45% | ||
| 44 | ORACLE CORP | 23,700 | 955,000 | 0.59% | ||
| 45 | UNILEVER N V | 25,585 | 1,070,000 | 0.66% | ||
| 46 | NOBLE CORP PLC | 73,250 | 1,127,000 | 0.69% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 36,014 | 1,160,000 | 0.71% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 9,900 | 1,195,000 | 0.74% | ||
| 49 | WELLS FARGO & CO NEW | 21,240 | 1,195,000 | 0.74% | ||
| 50 | VIACOM INC NEW | 20,000 | 1,293,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009149, filed 2015.08.14).
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.
