| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wendys | 1,450,457 | 12,546,000 | 6.45% | ||
| 2 | Molson Coors Brewing Co | 147,889 | 12,278,000 | 6.31% | ||
| 3 | Novartis AG ADR | 127,716 | 11,740,000 | 6.03% | ||
| 4 | JOHNSON & JOHNSON | 123,982 | 11,574,000 | 5.95% | ||
| 5 | VODAFONE GROUP PLC NEW | 297,333 | 9,437,000 | 4.85% | ||
| 6 | MICROSOFT CORP | 199,594 | 8,834,000 | 4.54% | ||
| 7 | SANOFI | 184,858 | 8,775,000 | 4.51% | ||
| 8 | BOB EVANS FARMS INC COM | 194,955 | 8,451,000 | 4.34% | ||
| 9 | TeleCommunication Sys Inc | 2,438,459 | 8,388,000 | 4.31% | ||
| 10 | CAMPBELL SOUP CO | 165,195 | 8,372,000 | 4.30% | ||
| 11 | ORANGE ADR SPONSORED | 522,012 | 7,893,000 | 4.06% | ||
| 12 | CISCO SYS INC | 273,978 | 7,192,000 | 3.70% | ||
| 13 | INGREDION INC | 81,667 | 7,130,000 | 3.67% | ||
| 14 | Snyders-Lance Inc | 207,547 | 7,000,000 | 3.60% | ||
| 15 | AGL Resources Inc | 108,800 | 6,641,000 | 3.41% | ||
| 16 | FORD MTR CO DEL | 487,805 | 6,619,000 | 3.40% | ||
| 17 | EXXON MOBIL CORP | 80,972 | 6,021,000 | 3.09% | ||
| 18 | DISCOVERY C | 244,225 | 5,932,000 | 3.05% | ||
| 19 | ROYAL DUTCH SHELL PLC | 121,290 | 5,748,000 | 2.95% | ||
| 20 | TETRA TECH INC NEW | 232,446 | 5,651,000 | 2.90% | ||
| 21 | BP PLC | 177,374 | 5,420,000 | 2.79% | ||
| 22 | KRATOS DEFENSE & SECURITY SOLU COM | 1,210,261 | 5,108,000 | 2.63% | ||
| 23 | POTASH CORP SASK INC | 246,715 | 5,070,000 | 2.61% | ||
| 24 | SYMANTEC CORP | 222,175 | 4,325,000 | 2.22% | ||
| 25 | VERIFONE SYS INC | 141,525 | 3,924,000 | 2.02% | ||
| 26 | CHEVRON CORP NEW | 14,904 | 1,176,000 | 0.60% | ||
| 27 | EBAY INC | 40,936 | 1,000,000 | 0.51% | ||
| 28 | DIREXION SHS ETF TR | 15,400 | 909,000 | 0.47% | ||
| 29 | PAYPAL HLDGS INC | 22,301 | 692,000 | 0.36% | ||
| 30 | ROYAL DUTCH SHELL PLC | 9,864 | 468,000 | 0.24% | ||
| 31 | MARATHON OIL CORP | 14,650 | 226,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-15-000302, filed 2015.11.16).
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.
