| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wendys | 1,423,674 | 15,518,000 | 8.32% | ||
| 2 | Novartis AG ADR | 119,406 | 11,775,000 | 6.32% | ||
| 3 | JOHNSON & JOHNSON | 109,712 | 11,037,000 | 5.92% | ||
| 4 | Molson Coors Brewing Co | 137,994 | 10,274,000 | 5.51% | ||
| 5 | VODAFONE GROUP PLC NEW | 269,563 | 8,809,000 | 4.73% | ||
| 6 | SANOFI | 175,376 | 8,671,000 | 4.65% | ||
| 7 | TeleCommunication Sys Inc | 2,206,643 | 8,451,000 | 4.53% | ||
| 8 | BOB EVANS FARMS INC COM | 163,140 | 7,547,000 | 4.05% | ||
| 9 | CAMPBELL SOUP CO | 160,586 | 7,475,000 | 4.01% | ||
| 10 | MICROSOFT CORP | 180,438 | 7,336,000 | 3.94% | ||
| 11 | ROYAL DUTCH SHELL PLC | 121,631 | 7,255,000 | 3.89% | ||
| 12 | INGREDION INC | 88,662 | 6,900,000 | 3.70% | ||
| 13 | POTASH CORP SASK INC | 209,645 | 6,761,000 | 3.63% | ||
| 14 | CISCO SYS INC | 245,560 | 6,759,000 | 3.63% | ||
| 15 | ORANGE ADR SPONSORED | 408,500 | 6,540,000 | 3.51% | ||
| 16 | DISCOVERY C | 211,045 | 6,221,000 | 3.34% | ||
| 17 | VERIFONE SYS INC | 172,375 | 6,014,000 | 3.23% | ||
| 18 | BP PLC | 153,011 | 5,984,000 | 3.21% | ||
| 19 | Snyders-Lance Inc | 184,551 | 5,898,000 | 3.16% | ||
| 20 | KRATOS DEFENSE & SECURITY SOLU COM | 1,053,345 | 5,825,000 | 3.12% | ||
| 21 | FORD MTR CO DEL | 299,980 | 4,842,000 | 2.60% | ||
| 22 | SEACHANGE INTERNATIONAL INCORPORATED | 601,260 | 4,720,000 | 2.53% | ||
| 23 | SYMANTEC CORP | 186,114 | 4,349,000 | 2.33% | ||
| 24 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,065 | 3,479,000 | 1.87% | ||
| 25 | AOL INC | 71,946 | 2,850,000 | 1.53% | ||
| 26 | CHEVRON CORP NEW | 15,326 | 1,609,000 | 0.86% | ||
| 27 | ROYAL DUTCH SHELL PLC | 10,583 | 664,000 | 0.36% | ||
| 28 | EBAY INC | 9,650 | 557,000 | 0.30% | ||
| 29 | EXXON MOBIL CORP | 6,268 | 533,000 | 0.29% | ||
| 30 | BROCADE COMMUNICATIONS SYS I | 43,700 | 519,000 | 0.28% | ||
| 31 | DUKE ENERGY CORPORATION HOLDIN | 6,289 | 483,000 | 0.26% | ||
| 32 | MARATHON OIL CORP | 14,650 | 383,000 | 0.21% | ||
| 33 | ConocoPhillips | 4,550 | 283,000 | 0.15% | ||
| 34 | WEIGHT WATCHERS INTL INC | 12,250 | 86,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000137, filed 2015.05.15).
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.
