| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUANTA SVCS INC | 13,200 | 479,000 | 0.02% | ||
| 152 | HERSHEY CO | 4,800 | 458,000 | 0.02% | ||
| 153 | BANK NEW YORK MELLON CORP | 11,696 | 453,000 | 0.02% | ||
| 154 | DUN & BRADSTREET CORP DEL NE | 3,800 | 446,000 | 0.02% | ||
| 155 | Kinder Morgan Inc | 11,600 | 445,000 | 0.02% | ||
| 156 | E M C CORP MASS COM | 15,000 | 439,000 | 0.02% | ||
| 157 | COMCAST CORP NEW | 7,700 | 414,000 | 0.02% | ||
| 158 | AVERY DENNISON CORP | 8,800 | 393,000 | 0.02% | ||
| 159 | LOWES COS INC | 7,350 | 389,000 | 0.02% | ||
| 160 | XEROX CORP | 29,310 | 388,000 | 0.02% | ||
| 161 | ALBEMARLE CORP | 6,400 | 377,000 | 0.02% | ||
| 162 | US BANCORP DEL | 9,000 | 376,000 | 0.02% | ||
| 163 | Siemens AG | 3,150 | 375,000 | 0.02% | ||
| 164 | BED BATH & BEYOND INC | 5,625 | 370,000 | 0.02% | ||
| 165 | TEVA PHARMACEUTICAL INDS LTD | 6,850 | 368,000 | 0.02% | ||
| 166 | Exelis Inc | 22,100 | 366,000 | 0.02% | ||
| 167 | MATERION CORP COM | 11,500 | 353,000 | 0.02% | ||
| 168 | Zoetis Inc. CL A | 9,500 | 351,000 | 0.02% | ||
| 169 | TUPPERWARE BRANDS CORP | 4,955 | 342,000 | 0.02% | ||
| 170 | MTS SYS CORP | 5,000 | 341,000 | 0.02% | ||
| 171 | BB&T CORP | 9,100 | 338,000 | 0.02% | ||
| 172 | UNITED PARCEL SERVICE INC | 3,400 | 334,000 | 0.02% | ||
| 173 | BLACKSTONE GROUP L P (THE) COM | 10,500 | 331,000 | 0.02% | ||
| 174 | MARKEL CORP | 510 | 324,000 | 0.02% | ||
| 175 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,400 | 317,000 | 0.01% | ||
| 176 | Starwood Htls & Rsrts Wrldwde (new) | 3,800 | 316,000 | 0.01% | ||
| 177 | NATIONAL OILWELL VARCO INC | 4,150 | 316,000 | 0.01% | ||
| 178 | PENNEY J C | 30,192 | 303,000 | 0.01% | ||
| 179 | PEPCO HOLDINGS INC | 10,303 | 276,000 | 0.01% | ||
| 180 | WELLPOINT INC | 2,100 | 251,000 | 0.01% | ||
| 181 | Verisign Inc | 4,500 | 248,000 | 0.01% | ||
| 182 | PLUM CREEK TIMBER | 6,314 | 246,000 | 0.01% | ||
| 183 | CARDINAL HEALTH INC | 3,246 | 243,000 | 0.01% | ||
| 184 | WATERS CORP | 2,250 | 223,000 | 0.01% | ||
| 185 | ROPER TECHNOLOGIES INC | 1,525 | 223,000 | 0.01% | ||
| 186 | MATADOR RES CO | 8,625 | 223,000 | 0.01% | ||
| 187 | DOVER CORP | 2,700 | 217,000 | 0.01% | ||
| 188 | SUBSEA 7 SA SPON ADR | 12,675 | 180,000 | 0.01% | ||
| 189 | LOUISIANA PAC CORP | 13,000 | 177,000 | 0.01% | ||
| 190 | CRIMSON WINE GROUP | 17,900 | 164,000 | 0.01% | ||
| 191 | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | 155,000 | 0.01% | ||
| 192 | LOMBARD MED INC COM | 16,875 | 130,000 | 0.01% | ||
| 193 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-14-000005, 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.
