| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WENDYS CO | 1,539,460 | 16,765,000 | 7.56% | ||
| 2 | JOHNSON & JOHNSON | 124,915 | 13,516,000 | 6.09% | ||
| 3 | Molson Coors Brewing Co | 129,299 | 12,436,000 | 5.60% | ||
| 4 | NOVARTIS A G | 170,129 | 12,324,000 | 5.55% | ||
| 5 | BOB EVANS FARMS INC COM | 248,470 | 11,601,000 | 5.23% | ||
| 6 | CAMPBELL SOUP CO | 180,819 | 11,534,000 | 5.20% | ||
| 7 | MICROSOFT CORP | 201,007 | 11,101,000 | 5.00% | ||
| 8 | VODAFONE GROUP PLC NEW | 330,160 | 10,582,000 | 4.77% | ||
| 9 | CISCO SYS INC | 366,833 | 10,444,000 | 4.71% | ||
| 10 | ORANGE ADR SPONSORED | 557,367 | 9,687,000 | 4.37% | ||
| 11 | SANOFI | 234,110 | 9,402,000 | 4.24% | ||
| 12 | TETRA TECH INC NEW | 270,208 | 8,057,000 | 3.63% | ||
| 13 | FORD MTR CO DEL | 571,273 | 7,712,000 | 3.48% | ||
| 14 | DIAGEO P L C | 70,865 | 7,644,000 | 3.44% | ||
| 15 | DISCOVERY C | 280,649 | 7,578,000 | 3.42% | ||
| 16 | Snyders-Lance Inc | 240,566 | 7,573,000 | 3.41% | ||
| 17 | EXXON MOBIL CORP | 89,042 | 7,443,000 | 3.35% | ||
| 18 | AGL Resources Inc | 105,160 | 6,850,000 | 3.09% | ||
| 19 | POTASH CORP SASK INC | 386,196 | 6,573,000 | 2.96% | ||
| 20 | KRATOS DEFENSE & SECURITY SOLU COM | 1,278,235 | 6,327,000 | 2.85% | ||
| 21 | SYMANTEC CORP | 342,139 | 6,289,000 | 2.83% | ||
| 22 | BP PLC | 175,693 | 5,302,000 | 2.39% | ||
| 23 | BUNGE LIMITED | 76,949 | 4,361,000 | 1.97% | ||
| 24 | VERIFONE SYS INC | 142,710 | 4,030,000 | 1.82% | ||
| 25 | EBAY INC | 164,391 | 3,922,000 | 1.77% | ||
| 26 | CHEVRON CORP NEW | 13,528 | 1,291,000 | 0.58% | ||
| 27 | ROYAL DUTCH SHELL PLC | 19,661 | 953,000 | 0.43% | ||
| 28 | ROYAL DUTCH SHELL PLC | 8,863 | 436,000 | 0.20% | ||
| 29 | MARATHON OIL CORP | 14,650 | 163,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000538, filed 2016.05.16).
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.
