| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 128,224 | 15,554,000 | 6.81% | ||
| 2 | WENDYS CO | 1,607,342 | 15,463,000 | 6.77% | ||
| 3 | NOVARTIS A G | 180,468 | 14,890,000 | 6.52% | ||
| 4 | CAMPBELL SOUP CO | 181,969 | 12,107,000 | 5.30% | ||
| 5 | MICROSOFT CORP | 221,025 | 11,310,000 | 4.95% | ||
| 6 | CISCO SYS INC | 393,958 | 11,302,000 | 4.95% | ||
| 7 | VODAFONE GROUP PLC NEW | 356,990 | 11,028,000 | 4.83% | ||
| 8 | SANOFI | 256,760 | 10,745,000 | 4.71% | ||
| 9 | ORANGE ADR SPONSORED | 647,658 | 10,634,000 | 4.66% | ||
| 10 | BOB EVANS FARMS INC COM | 275,750 | 10,465,000 | 4.58% | ||
| 11 | EXXON MOBIL CORP | 99,522 | 9,330,000 | 4.09% | ||
| 12 | FORD MTR CO DEL | 702,673 | 8,833,000 | 3.87% | ||
| 13 | Snyders-Lance Inc | 258,071 | 8,746,000 | 3.83% | ||
| 14 | TETRA TECH INC NEW | 282,088 | 8,673,000 | 3.80% | ||
| 15 | DIAGEO P L C | 76,681 | 8,655,000 | 3.79% | ||
| 16 | SYMANTEC CORP | 368,500 | 7,569,000 | 3.32% | ||
| 17 | DISCOVERY C | 305,244 | 7,280,000 | 3.19% | ||
| 18 | POTASH CORP SASK INC | 426,376 | 6,924,000 | 3.03% | ||
| 19 | BP PLC | 191,948 | 6,816,000 | 2.99% | ||
| 20 | BUNGE LIMITED | 112,330 | 6,644,000 | 2.91% | ||
| 21 | KRATOS DEFENSE & SECURITY SOLU COM | 1,356,675 | 5,563,000 | 2.44% | ||
| 22 | MICRON TECHNOLOGY INC | 375,035 | 5,161,000 | 2.26% | ||
| 23 | EBAY INC | 201,101 | 4,708,000 | 2.06% | ||
| 24 | VERIFONE SYS INC | 209,890 | 3,892,000 | 1.71% | ||
| 25 | AGL Resources Inc | 34,545 | 2,279,000 | 1.00% | ||
| 26 | CHEVRON CORP NEW | 13,288 | 1,393,000 | 0.61% | ||
| 27 | ROYAL DUTCH SHELL PLC | 18,101 | 1,000,000 | 0.44% | ||
| 28 | ROYAL DUTCH SHELL PLC | 8,734 | 489,000 | 0.21% | ||
| 29 | DIREXION SHS ETF TR | 6,800 | 428,000 | 0.19% | ||
| 30 | MARATHON OIL CORP | 14,400 | 216,000 | 0.09% | ||
| 31 | HUNTSMAN CORP | 12,000 | 161,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000606, filed 2016.08.15).
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.
