| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% | ||
| 2 | LOMBARD MED INC COM | 16,875 | 130,000 | 0.01% | ||
| 3 | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | 155,000 | 0.01% | ||
| 4 | CRIMSON WINE GROUP | 17,900 | 164,000 | 0.01% | ||
| 5 | LOUISIANA PAC CORP | 13,000 | 177,000 | 0.01% | ||
| 6 | SUBSEA 7 SA SPON ADR | 12,675 | 180,000 | 0.01% | ||
| 7 | DOVER CORP | 2,700 | 217,000 | 0.01% | ||
| 8 | MATADOR RES CO | 8,625 | 223,000 | 0.01% | ||
| 9 | ROPER TECHNOLOGIES INC | 1,525 | 223,000 | 0.01% | ||
| 10 | WATERS CORP | 2,250 | 223,000 | 0.01% | ||
| 11 | CARDINAL HEALTH INC | 3,246 | 243,000 | 0.01% | ||
| 12 | PLUM CREEK TIMBER | 6,314 | 246,000 | 0.01% | ||
| 13 | Verisign Inc | 4,500 | 248,000 | 0.01% | ||
| 14 | WELLPOINT INC | 2,100 | 251,000 | 0.01% | ||
| 15 | PEPCO HOLDINGS INC | 10,303 | 276,000 | 0.01% | ||
| 16 | PENNEY J C | 30,192 | 303,000 | 0.01% | ||
| 17 | NATIONAL OILWELL VARCO INC | 4,150 | 316,000 | 0.01% | ||
| 18 | Starwood Htls & Rsrts Wrldwde (new) | 3,800 | 316,000 | 0.01% | ||
| 19 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,400 | 317,000 | 0.01% | ||
| 20 | MARKEL CORP | 510 | 324,000 | 0.02% | ||
| 21 | BLACKSTONE GROUP L P (THE) COM | 10,500 | 331,000 | 0.02% | ||
| 22 | UNITED PARCEL SERVICE INC | 3,400 | 334,000 | 0.02% | ||
| 23 | BB&T CORP | 9,100 | 338,000 | 0.02% | ||
| 24 | MTS SYS CORP | 5,000 | 341,000 | 0.02% | ||
| 25 | TUPPERWARE BRANDS CORP | 4,955 | 342,000 | 0.02% | ||
| 26 | Zoetis Inc. CL A | 9,500 | 351,000 | 0.02% | ||
| 27 | MATERION CORP COM | 11,500 | 353,000 | 0.02% | ||
| 28 | Exelis Inc | 22,100 | 366,000 | 0.02% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 6,850 | 368,000 | 0.02% | ||
| 30 | BED BATH & BEYOND INC | 5,625 | 370,000 | 0.02% | ||
| 31 | Siemens AG | 3,150 | 375,000 | 0.02% | ||
| 32 | US BANCORP DEL | 9,000 | 376,000 | 0.02% | ||
| 33 | ALBEMARLE CORP | 6,400 | 377,000 | 0.02% | ||
| 34 | XEROX CORP | 29,310 | 388,000 | 0.02% | ||
| 35 | LOWES COS INC | 7,350 | 389,000 | 0.02% | ||
| 36 | AVERY DENNISON CORP | 8,800 | 393,000 | 0.02% | ||
| 37 | COMCAST CORP NEW | 7,700 | 414,000 | 0.02% | ||
| 38 | E M C CORP MASS COM | 15,000 | 439,000 | 0.02% | ||
| 39 | Kinder Morgan Inc | 11,600 | 445,000 | 0.02% | ||
| 40 | DUN & BRADSTREET CORP DEL NE | 3,800 | 446,000 | 0.02% | ||
| 41 | BANK NEW YORK MELLON CORP | 11,696 | 453,000 | 0.02% | ||
| 42 | HERSHEY CO | 4,800 | 458,000 | 0.02% | ||
| 43 | QUANTA SVCS INC | 13,200 | 479,000 | 0.02% | ||
| 44 | APACHE CORP | 5,238 | 492,000 | 0.02% | ||
| 45 | RENAISSANCERE HLDGS F | 5,050 | 505,000 | 0.02% | ||
| 46 | MURPHY OIL | 9,000 | 512,000 | 0.02% | ||
| 47 | YUM BRANDS INC | 7,250 | 522,000 | 0.02% | ||
| 48 | KEMPER CORP | 15,670 | 535,000 | 0.02% | ||
| 49 | Facebook Inc Cl A | 6,900 | 545,000 | 0.03% | ||
| 50 | ROYAL DUTCH SHELL PLC | 7,154 | 545,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-14-000005, filed 2014.11.24).
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.
