| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APACHE CORP | 5,238 | 434,000 | 0.02% | ||
| 152 | DUN & BRADSTREET CORP DEL NE | 4,300 | 427,000 | 0.02% | ||
| 153 | Siemens AG | 3,150 | 426,000 | 0.02% | ||
| 154 | ALBEMARLE CORP | 6,400 | 425,000 | 0.02% | ||
| 155 | BANK NEW YORK MELLON CORP | 11,976 | 422,000 | 0.02% | ||
| 156 | Facebook Inc Cl A | 6,900 | 416,000 | 0.02% | ||
| 157 | TUPPERWARE BRANDS CORP | 4,955 | 415,000 | 0.02% | ||
| 158 | MATERION CORP COM | 11,500 | 390,000 | 0.02% | ||
| 159 | BED BATH & BEYOND INC | 5,625 | 387,000 | 0.02% | ||
| 160 | US BANCORP DEL | 9,000 | 386,000 | 0.02% | ||
| 161 | TEVA PHARMACEUTICAL INDS LTD | 6,850 | 362,000 | 0.02% | ||
| 162 | LOWES COS INC | 7,350 | 360,000 | 0.02% | ||
| 163 | MTS SYS CORP | 5,000 | 342,000 | 0.02% | ||
| 164 | UNITED PARCEL SERVICE INC | 3,400 | 331,000 | 0.02% | ||
| 165 | XEROX CORP | 29,310 | 331,000 | 0.02% | ||
| 166 | NATIONAL OILWELL VARCO INC | 4,150 | 323,000 | 0.02% | ||
| 167 | QUANTA SVCS INC | 8,600 | 317,000 | 0.02% | ||
| 168 | RAYONIER INC | 6,625 | 304,000 | 0.01% | ||
| 169 | MARKEL CORP | 510 | 304,000 | 0.01% | ||
| 170 | Starwood Htls & Rsrts Wrldwde (new) | 3,800 | 302,000 | 0.01% | ||
| 171 | WATERS CORP | 2,783 | 302,000 | 0.01% | ||
| 172 | NOBLE CORP PLC | 9,200 | 301,000 | 0.01% | ||
| 173 | PLUM CREEK TIMBER | 6,714 | 282,000 | 0.01% | ||
| 174 | Zoetis Inc. CL A | 9,500 | 275,000 | 0.01% | ||
| 175 | COACH INC | 5,525 | 274,000 | 0.01% | ||
| 176 | PENNEY J C | 30,192 | 260,000 | 0.01% | ||
| 177 | LOUISIANA PAC CORP | 15,000 | 253,000 | 0.01% | ||
| 178 | Verisign Inc | 4,500 | 243,000 | 0.01% | ||
| 179 | BLACKSTONE GROUP L P (THE) COM | 7,100 | 236,000 | 0.01% | ||
| 180 | CARDINAL HEALTH INC | 3,246 | 227,000 | 0.01% | ||
| 181 | DOVER CORP | 2,700 | 221,000 | 0.01% | ||
| 182 | PEPCO HOLDINGS INC | 10,303 | 211,000 | 0.01% | ||
| 183 | MATADOR RES CO | 8,625 | 211,000 | 0.01% | ||
| 184 | WELLPOINT INC | 2,100 | 209,000 | 0.01% | ||
| 185 | BRISTOW GROUP INC COM | 2,750 | 208,000 | 0.01% | ||
| 186 | HARTFORD FINL SVCS GROUP INC | 5,800 | 205,000 | 0.01% | ||
| 187 | *** LOMBARD MED TECH ORD GBP | 67,500 | 178,000 | 0.01% | ||
| 188 | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | 154,000 | 0.01% | ||
| 189 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-14-000003, filed 2014.04.24).
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.
