| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 293,746 | 12,440,000 | 3.23% | ||
| 2 | GENERAL MTRS CO | 360,513 | 12,261,000 | 3.18% | ||
| 3 | CISCO SYS INC | 417,710 | 11,343,000 | 2.94% | ||
| 4 | GOLDMAN SACHS GROUP INC | 62,708 | 11,302,000 | 2.93% | ||
| 5 | GENERAL ELECTRIC CO | 361,642 | 11,265,000 | 2.92% | ||
| 6 | PLUM CREEK TIMBER | 215,820 | 10,299,000 | 2.67% | ||
| 7 | WEYERHAEUSER CO | 310,942 | 9,322,000 | 2.42% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 169,130 | 9,292,000 | 2.41% | ||
| 9 | MORGAN STANLEY | 291,777 | 9,281,000 | 2.41% | ||
| 10 | NEW YORK CMNTY BANCORP INC | 565,395 | 9,227,000 | 2.39% | ||
| 11 | CITIGROUP INC | 178,259 | 9,225,000 | 2.39% | ||
| 12 | APPLE INC | 84,232 | 8,866,000 | 2.30% | ||
| 13 | HOSPITALITY PPTYS TR | 338,875 | 8,862,000 | 2.30% | ||
| 14 | Alcoa | 876,801 | 8,654,000 | 2.24% | ||
| 15 | GILEAD SCIENCES INC | 85,282 | 8,630,000 | 2.24% | ||
| 16 | UNITED CONTINENTAL H | 149,769 | 8,582,000 | 2.23% | ||
| 17 | PAYCHEX INC | 145,365 | 7,688,000 | 1.99% | ||
| 18 | INTEL CORP | 222,033 | 7,649,000 | 1.98% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 69,198 | 7,099,000 | 1.84% | ||
| 20 | DELTA AIRLINES INC DEL | 137,727 | 6,981,000 | 1.81% | ||
| 21 | HOME DEPOT INC | 52,403 | 6,930,000 | 1.80% | ||
| 22 | VERIZON COMMUNICATIONS INC | 149,114 | 6,892,000 | 1.79% | ||
| 23 | GLAXOSMITHKLINE PLC | 170,515 | 6,880,000 | 1.78% | ||
| 24 | PEOPLE'S UNITED FIN | 424,275 | 6,852,000 | 1.78% | ||
| 25 | PHILIP MORRIS INTL INC | 77,338 | 6,799,000 | 1.76% | ||
| 26 | AT&T INC | 195,597 | 6,730,000 | 1.75% | ||
| 27 | MATTEL INC | 245,035 | 6,658,000 | 1.73% | ||
| 28 | KIMCO REALTY | 239,585 | 6,339,000 | 1.64% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 45,153 | 5,962,000 | 1.55% | ||
| 30 | KINDER MORGAN INC DEL | 394,621 | 5,888,000 | 1.53% | ||
| 31 | CYPRESS SEMICONDUCTRCORP | 589,870 | 5,787,000 | 1.50% | ||
| 32 | SCHLUMBERGER LTD | 82,465 | 5,752,000 | 1.49% | ||
| 33 | ROYAL DUTCH SHELL PLC | 122,066 | 5,620,000 | 1.46% | ||
| 34 | ORACLE CORP | 153,387 | 5,603,000 | 1.45% | ||
| 35 | OUTFRONT MEDIA INC | 256,608 | 5,602,000 | 1.45% | ||
| 36 | PFIZER INC | 166,579 | 5,377,000 | 1.39% | ||
| 37 | D R HORTON INC | 160,713 | 5,148,000 | 1.34% | ||
| 38 | FORD MTR CO DEL | 359,360 | 5,063,000 | 1.31% | ||
| 39 | FREIGHTCAR AMERICA INC | 243,606 | 4,733,000 | 1.23% | ||
| 40 | CATERPILLAR INC | 66,740 | 4,536,000 | 1.18% | ||
| 41 | DOW CHEM CO | 83,440 | 4,295,000 | 1.11% | ||
| 42 | ALPHABET INC | 5,257 | 4,090,000 | 1.06% | ||
| 43 | EP Energy Corp | 929,029 | 4,069,000 | 1.06% | ||
| 44 | NATIONAL CINEMEDIA INC | 233,255 | 3,664,000 | 0.95% | ||
| 45 | JOHNSON & JOHNSON | 34,843 | 3,579,000 | 0.93% | ||
| 46 | HP INC | 295,332 | 3,497,000 | 0.91% | ||
| 47 | EXXON MOBIL CORP | 39,755 | 3,099,000 | 0.80% | ||
| 48 | MERCK & CO INC | 58,338 | 3,081,000 | 0.80% | ||
| 49 | ANTHEM INC | 20,387 | 2,843,000 | 0.74% | ||
| 50 | MACYS INC | 76,749 | 2,685,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007564, filed 2016.02.09).
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.
