| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LENNAR CORP | 41,750 | 1,616,071 | 0.30% | ||
| 52 | VODAFONE GROUP PLC NEW | 48,912 | 1,567,818 | 0.29% | ||
| 53 | ROYCE MICRO CAP TR INC | 214,476 | 1,501,666 | 0.27% | ||
| 54 | VERIZON COMMUNICATIONS INC | 27,274 | 1,474,489 | 0.27% | ||
| 55 | SAN JUAN BASIN RTY TR | 280,792 | 1,446,039 | 0.26% | ||
| 56 | HELMERICH & PAYNE INC | 24,000 | 1,409,640 | 0.26% | ||
| 57 | CROSS TIMBERS RTY TR | 89,800 | 1,368,052 | 0.25% | ||
| 58 | COVANTA HLDG CORP | 80,500 | 1,357,615 | 0.25% | ||
| 59 | INTL PAPER CO | 32,104 | 1,317,774 | 0.24% | ||
| 60 | CISCO SYS INC | 46,212 | 1,315,828 | 0.24% | ||
| 61 | HARTFORD FINL SVCS GROUP INC | 28,200 | 1,299,728 | 0.24% | ||
| 62 | NOVARTIS A G | 17,852 | 1,293,599 | 0.24% | ||
| 63 | SCRIPPS E W CO OHIO CL A NEW | 82,066 | 1,279,704 | 0.23% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 18,376 | 1,257,721 | 0.23% | ||
| 65 | ENTERGY CORP NEW | 15,700 | 1,244,348 | 0.23% | ||
| 66 | PATTERSON UTI ENERGY INC | 70,400 | 1,240,224 | 0.23% | ||
| 67 | AIR PRODS & CHEMS INC | 8,524 | 1,227,941 | 0.22% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 17,098 | 1,174,231 | 0.21% | ||
| 69 | WILEY JOHN & SONS INC | 23,700 | 1,158,347 | 0.21% | ||
| 70 | PFIZER INC | 36,888 | 1,093,680 | 0.20% | ||
| 71 | GENERAL DYNAMICS CORP | 8,204 | 1,077,880 | 0.20% | ||
| 72 | METLIFE INC | 24,410 | 1,072,288 | 0.20% | ||
| 73 | PNC FINL SVCS GROUP INC | 12,380 | 1,046,488 | 0.19% | ||
| 74 | NABORS INDUSTRIES LTD | 113,774 | 1,046,360 | 0.19% | ||
| 75 | BLACKSTONE GROUP L P | 37,000 | 1,037,925 | 0.19% | ||
| 76 | CORNING INC | 48,860 | 1,020,343 | 0.19% | ||
| 77 | SEMPRA ENERGY | 9,554 | 994,047 | 0.18% | ||
| 78 | LIBERTY GLOBAL PLC | 26,222 | 984,449 | 0.18% | ||
| 79 | V F CORP | 15,208 | 984,435 | 0.18% | ||
| 80 | WAL-MART STORES INC | 14,194 | 972,074 | 0.18% | ||
| 81 | PERMIAN BASIN RTY TR | 154,300 | 950,244 | 0.17% | ||
| 82 | PROCTER AND GAMBLE CO | 11,422 | 940,066 | 0.17% | ||
| 83 | NEW MEDIA INVT GROUP INC | 56,212 | 935,684 | 0.17% | ||
| 84 | GENERAL ELECTRIC CO | 29,042 | 923,631 | 0.17% | ||
| 85 | FORTRESS INVESTMENT GROUP LL | 184,920 | 883,959 | 0.16% | ||
| 86 | SOUTHERN CO | 16,932 | 875,946 | 0.16% | ||
| 87 | EXXON MOBIL CORP | 10,378 | 867,717 | 0.16% | ||
| 88 | LIBERTY MEDIA SER A | 21,912 | 846,230 | 0.15% | ||
| 89 | INTEL CORP | 25,862 | 836,318 | 0.15% | ||
| 90 | APPLIED MATLS INC | 38,868 | 823,612 | 0.15% | ||
| 91 | CHESAPEAKE ENERGY CORP | 197,820 | 815,509 | 0.15% | ||
| 92 | Snyders-Lance Inc | 25,772 | 811,651 | 0.15% | ||
| 93 | MEDTRONIC PLC | 10,664 | 799,900 | 0.15% | ||
| 94 | NOBLE CORP PLC | 77,150 | 798,251 | 0.15% | ||
| 95 | LIBERTY BROADBAND-C | 13,764 | 797,812 | 0.15% | ||
| 96 | BLACKSTONE MTG TR INC | 29,150 | 782,485 | 0.14% | ||
| 97 | AMERICAN EXPRESS CO | 12,628 | 775,660 | 0.14% | ||
| 98 | DOW CHEM CO | 14,348 | 729,870 | 0.13% | ||
| 99 | CBL & Associates Properties In | 60,226 | 716,345 | 0.13% | ||
| 100 | CLOROX CO DEL | 5,620 | 708,229 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000167, filed 2016.05.16). and New Holdings filing (0001221073-16-000179, filed 2016.07.26). Although 0001221073-16-000179 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
