| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wendys | 1,491,015 | 16,059,000 | 7.63% | ||
| 2 | Molson Coors Brewing Co | 140,314 | 13,178,000 | 6.26% | ||
| 3 | JOHNSON & JOHNSON | 125,584 | 12,900,000 | 6.13% | ||
| 4 | Novartis AG ADR | 149,909 | 12,898,000 | 6.13% | ||
| 5 | MICROSOFT CORP | 194,905 | 10,813,000 | 5.14% | ||
| 6 | VODAFONE GROUP PLC NEW | 300,587 | 9,697,000 | 4.61% | ||
| 7 | CAMPBELL SOUP CO | 182,110 | 9,570,000 | 4.55% | ||
| 8 | SANOFI | 224,165 | 9,561,000 | 4.54% | ||
| 9 | CISCO SYS INC | 338,978 | 9,205,000 | 4.38% | ||
| 10 | ORANGE ADR SPONSORED | 553,462 | 9,204,000 | 4.37% | ||
| 11 | BOB EVANS FARMS INC COM | 233,910 | 9,087,000 | 4.32% | ||
| 12 | FORD MTR CO DEL | 525,605 | 7,406,000 | 3.52% | ||
| 13 | Snyders-Lance Inc | 215,852 | 7,404,000 | 3.52% | ||
| 14 | DISCOVERY C | 278,575 | 7,025,000 | 3.34% | ||
| 15 | AGL Resources Inc | 106,820 | 6,816,000 | 3.24% | ||
| 16 | EXXON MOBIL CORP | 86,420 | 6,737,000 | 3.20% | ||
| 17 | TETRA TECH INC NEW | 247,582 | 6,442,000 | 3.06% | ||
| 18 | DIAGEO P L C | 56,833 | 6,198,000 | 2.95% | ||
| 19 | POTASH CORP SASK INC | 353,090 | 6,044,000 | 2.87% | ||
| 20 | BP PLC | 171,359 | 5,357,000 | 2.55% | ||
| 21 | SYMANTEC CORP | 253,710 | 5,327,000 | 2.53% | ||
| 22 | KRATOS DEFENSE & SECURITY SOLU COM | 1,229,340 | 5,040,000 | 2.40% | ||
| 23 | ROYAL DUTCH SHELL PLC | 109,531 | 5,015,000 | 2.38% | ||
| 24 | VERIFONE SYS INC | 138,760 | 3,888,000 | 1.85% | ||
| 25 | EBAY INC | 88,336 | 2,427,000 | 1.15% | ||
| 26 | TeleCommunication Sys Inc | 419,045 | 2,083,000 | 0.99% | ||
| 27 | INGREDION INC | 16,515 | 1,583,000 | 0.75% | ||
| 28 | CHEVRON CORP NEW | 14,173 | 1,275,000 | 0.61% | ||
| 29 | PAYPAL HLDGS INC | 22,151 | 802,000 | 0.38% | ||
| 30 | BUNGE LIMITED | 11,235 | 767,000 | 0.36% | ||
| 31 | ROYAL DUTCH SHELL PLC | 8,863 | 408,000 | 0.19% | ||
| 32 | MARATHON OIL CORP | 14,650 | 184,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000430, filed 2016.02.16).
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.
