| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEAD JOHNSON NUTRITION CO | 1,064,543 | 107,019,000 | 8.35% | ||
| 2 | DEVON ENERGY CORP NEW | 1,669,002 | 100,658,000 | 7.85% | ||
| 3 | Ashland Inc New | 755,500 | 96,183,000 | 7.50% | ||
| 4 | VISTEON CORP COM NEW | 836,822 | 80,670,000 | 6.29% | ||
| 5 | EMC | 2,798,690 | 71,535,000 | 5.58% | ||
| 6 | PLUM CREEK TIMBER | 1,385,000 | 60,178,000 | 4.70% | ||
| 7 | DirectTV Com | 691,000 | 58,804,000 | 4.59% | ||
| 8 | BAKER HUGHES INC | 894,000 | 56,841,000 | 4.43% | ||
| 9 | BANK AMER CORP | 3,690,000 | 56,789,000 | 4.43% | ||
| 10 | EXXON MOBIL CORP | 645,500 | 54,868,000 | 4.28% | ||
| 11 | Coca Cola Enterprises | 1,195,300 | 52,832,000 | 4.12% | ||
| 12 | MICROSOFT CORP | 1,032,500 | 41,976,000 | 3.28% | ||
| 13 | RAYONIER INC | 1,530,000 | 41,249,000 | 3.22% | ||
| 14 | WELLS FARGO & CO NEW | 757,681 | 41,218,000 | 3.22% | ||
| 15 | TIMKEN CO COM | 970,300 | 40,888,000 | 3.19% | ||
| 16 | PROCTER AND GAMBLE CO | 494,000 | 40,478,000 | 3.16% | ||
| 17 | INTL PAPER CO | 675,800 | 37,500,000 | 2.93% | ||
| 18 | PFIZER INC | 1,075,000 | 37,399,000 | 2.92% | ||
| 19 | JOHNSON & JOHNSON | 371,000 | 37,323,000 | 2.91% | ||
| 20 | HESS CORP | 539,000 | 36,582,000 | 2.85% | ||
| 21 | MINDRAY MEDICAL INTL LTD | 1,192,266 | 32,608,000 | 2.54% | ||
| 22 | CNOOC LIMITED SPONSORED ADR | 158,000 | 22,408,000 | 1.75% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 900,000 | 21,132,000 | 1.65% | ||
| 24 | VALE S A | 1,950,000 | 11,018,000 | 0.86% | ||
| 25 | DIANA SHIPPING INC | 1,749,005 | 10,704,000 | 0.84% | ||
| 26 | ISHARES TR | 31,000 | 10,646,000 | 0.83% | Put | |
| 27 | TIMKENSTEEL CORPORATION COM | 325,000 | 8,603,000 | 0.67% | ||
| 28 | PEP BOYS MANNY MOE & JACK | 811,225 | 7,804,000 | 0.61% | ||
| 29 | CHINA MOBILE LIMITED | 17,750 | 1,154,000 | 0.09% | ||
| 30 | WASTE MGMT INC DEL | 18,000 | 976,000 | 0.08% | ||
| 31 | ABB LTD | 44,500 | 942,000 | 0.07% | ||
| 32 | CORNING INC | 40,000 | 907,000 | 0.07% | ||
| 33 | TEMPLETON DRAGON FD INC | 30,000 | 745,000 | 0.06% | ||
| 34 | APPLE INC | 5,600 | 697,000 | 0.05% | ||
| 35 | WEYERHAEUSER CO | 10,000 | 332,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-15-000005, filed 2015.05.13).
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.
