| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,196,400 | 116,601,000 | 7.23% | ||
| 2 | MEAD JOHNSON NUTRITION CO | 1,144,543 | 103,261,000 | 6.41% | ||
| 3 | Ashland Inc New | 810,500 | 98,800,000 | 6.13% | ||
| 4 | DEVON ENERGY CORP NEW | 1,579,002 | 93,935,000 | 5.83% | ||
| 5 | VISTEON CORP COM NEW | 894,522 | 93,907,000 | 5.83% | ||
| 6 | EXXON MOBIL CORP | 1,020,500 | 84,906,000 | 5.27% | ||
| 7 | EMC | 2,878,690 | 75,969,000 | 4.71% | ||
| 8 | MICROSOFT CORP | 1,686,500 | 74,459,000 | 4.62% | ||
| 9 | INTL PAPER CO | 1,541,800 | 73,374,000 | 4.55% | ||
| 10 | YAHOO INC | 1,846,000 | 72,529,000 | 4.50% | ||
| 11 | QUALCOMM INC | 1,156,000 | 72,400,000 | 4.49% | ||
| 12 | PLUM CREEK TIMBER | 1,494,200 | 60,620,000 | 3.76% | ||
| 13 | HESS CORP | 860,000 | 57,517,000 | 3.57% | ||
| 14 | Coca Cola Enterprises | 1,295,300 | 56,268,000 | 3.49% | ||
| 15 | WELLS FARGO & CO NEW | 809,081 | 45,503,000 | 2.82% | ||
| 16 | PROCTER AND GAMBLE CO | 541,000 | 42,328,000 | 2.63% | ||
| 17 | WEYERHAEUSER CO | 1,320,000 | 41,580,000 | 2.58% | ||
| 18 | ISHARES TR | 320,000 | 39,955,000 | 2.48% | Put | |
| 19 | PFIZER INC | 1,152,300 | 38,637,000 | 2.40% | ||
| 20 | BANK AMER CORP | 2,260,000 | 38,465,000 | 2.39% | ||
| 21 | TIMKEN CO COM | 1,040,900 | 38,066,000 | 2.36% | ||
| 22 | WHIRLPOOL | 212,000 | 36,687,000 | 2.28% | ||
| 23 | MINDRAY MEDICAL INTL LTD | 1,242,266 | 35,405,000 | 2.20% | ||
| 24 | RAYONIER INC | 1,316,360 | 33,633,000 | 2.09% | ||
| 25 | BAKER HUGHES INC | 485,000 | 29,925,000 | 1.86% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 900,000 | 20,439,000 | 1.27% | ||
| 27 | VALE S A | 3,600,000 | 18,180,000 | 1.13% | ||
| 28 | DIANA SHIPPING INC | 1,869,105 | 13,177,000 | 0.82% | ||
| 29 | CHINA MOBILE LIMITED | 17,750 | 1,138,000 | 0.07% | ||
| 30 | ABB LTD | 44,500 | 929,000 | 0.06% | ||
| 31 | WASTE MGMT INC DEL | 18,000 | 834,000 | 0.05% | ||
| 32 | CORNING INC | 40,000 | 789,000 | 0.05% | ||
| 33 | TEMPLETON DRAGON FD INC | 30,000 | 744,000 | 0.05% | ||
| 34 | APPLE INC | 5,600 | 702,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-15-000006, filed 2015.08.11).
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.
