| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 1,360,202 | 121,520,000 | 7.35% | ||
| 2 | DEVON ENERGY CORP NEW | 1,205,502 | 95,717,000 | 5.79% | ||
| 3 | MEAD JOHNSON NUTRITION CO | 964,543 | 89,866,000 | 5.44% | ||
| 4 | MICROSOFT CORP | 2,049,813 | 85,477,000 | 5.17% | ||
| 5 | APPLE INC | 890,099 | 82,717,000 | 5.00% | ||
| 6 | VISTEON CORP COM NEW | 836,822 | 81,180,000 | 4.91% | ||
| 7 | Ashland Inc New | 730,500 | 79,435,000 | 4.81% | ||
| 8 | EMC | 2,715,690 | 71,531,000 | 4.33% | ||
| 9 | DEVON ENERGY CORP NEW | 857,000 | 68,046,000 | 4.12% | Put | |
| 10 | TIMKEN CO COM | 970,300 | 65,825,000 | 3.98% | ||
| 11 | COVIDIEN PLC | 641,000 | 57,805,000 | 3.50% | ||
| 12 | WEYERHAEUSER CO | 1,700,000 | 56,253,000 | 3.40% | ||
| 13 | PROCTER AND GAMBLE CO | 709,000 | 55,720,000 | 3.37% | ||
| 14 | INTL PAPER CO | 1,060,000 | 53,498,000 | 3.24% | ||
| 15 | CNOOC LIMITED SPONSORED ADR | 274,000 | 49,125,000 | 2.97% | ||
| 16 | KRAFT HEINZ CO COM | 813,000 | 48,739,000 | 2.95% | ||
| 17 | MARATHON OIL CORP | 1,170,589 | 46,730,000 | 2.83% | ||
| 18 | PLUM CREEK TIMBER | 989,100 | 44,608,000 | 2.70% | ||
| 19 | JOHNSON & JOHNSON | 394,500 | 41,273,000 | 2.50% | ||
| 20 | WELLS FARGO & CO NEW | 748,681 | 39,351,000 | 2.38% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 729,671 | 38,249,000 | 2.31% | ||
| 22 | HOLLYFRONTIER CORP | 870,665 | 38,039,000 | 2.30% | ||
| 23 | ENSCO PLC | 670,331 | 37,250,000 | 2.25% | ||
| 24 | MINDRAY MEDICAL INTL LTD | 1,169,766 | 36,848,000 | 2.23% | ||
| 25 | Coca Cola Enterprises | 670,300 | 32,027,000 | 1.94% | ||
| 26 | KULICKE & SOFFA INDS INC COM | 2,128,999 | 30,360,000 | 1.84% | ||
| 27 | YAHOO INC | 605,000 | 21,254,000 | 1.29% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 900,000 | 19,251,000 | 1.16% | ||
| 29 | PFIZER INC | 632,000 | 18,758,000 | 1.13% | ||
| 30 | CHINA MOBILE LIMITED | 378,407 | 18,394,000 | 1.11% | ||
| 31 | DIANA SHIPPING INC | 1,412,051 | 15,377,000 | 0.93% | ||
| 32 | PEP BOYS MANNY MOE & JACK | 811,225 | 9,297,000 | 0.56% | ||
| 33 | PETROCHINA CO LTD | 6,000 | 753,000 | 0.05% | ||
| 34 | ABB LTD | 30,000 | 691,000 | 0.04% | ||
| 35 | CORNING INC | 30,000 | 659,000 | 0.04% | ||
| 36 | EXXON MOBIL CORP | 5,600 | 564,000 | 0.03% | ||
| 37 | WASTE MGMT INC DEL | 12,000 | 537,000 | 0.03% | ||
| 38 | TEMPLETON RUS AND EAST EUR F | 25,000 | 382,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-14-000005, filed 2014.08.12).
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.
