| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% | ||
| 2 | VIRTUALSCOPICS INC | 13,485 | 39,000 | 0.00% | ||
| 3 | LOMBARD MED INC COM | 16,875 | 68,000 | 0.00% | ||
| 4 | BOULEVARD ACQUIS CORP UT1COM & | 15,300 | 155,000 | 0.01% | ||
| 5 | CRIMSON WINE GROUP | 17,900 | 163,000 | 0.01% | ||
| 6 | NATIONAL OILWELL VARCO INC | 4,150 | 207,000 | 0.01% | ||
| 7 | CELGENE CORP | 1,800 | 208,000 | 0.01% | ||
| 8 | LOUISIANA PAC CORP | 13,000 | 215,000 | 0.01% | ||
| 9 | SUBSEA 7 SA SPON ADR | 25,350 | 216,000 | 0.01% | ||
| 10 | PENNEY J C | 27,192 | 229,000 | 0.01% | ||
| 11 | Tessera Technologies Inc | 5,800 | 234,000 | 0.01% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 6,000 | 239,000 | 0.01% | ||
| 13 | ZUMIEZ INC | 6,000 | 241,000 | 0.01% | ||
| 14 | PAYCHEX INC | 4,900 | 243,000 | 0.01% | ||
| 15 | PLUM CREEK TIMBER | 5,914 | 257,000 | 0.01% | ||
| 16 | GRIFOLS S A SP ADR REP B | 7,900 | 259,000 | 0.01% | ||
| 17 | Adobe Systems Inc | 3,500 | 259,000 | 0.01% | ||
| 18 | ROPER TECHNOLOGIES INC | 1,525 | 262,000 | 0.01% | ||
| 19 | MYLAN N V | 4,450 | 264,000 | 0.01% | ||
| 20 | PEPCO HOLDINGS INC | 10,303 | 276,000 | 0.01% | ||
| 21 | ALMOST FAMILY INC COM | 6,200 | 277,000 | 0.01% | ||
| 22 | WATERS CORP | 2,250 | 280,000 | 0.01% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,900 | 281,000 | 0.01% | ||
| 24 | CARDINAL HEALTH INC | 3,246 | 293,000 | 0.01% | ||
| 25 | BRISTOW GROUP INC COM | 5,400 | 294,000 | 0.01% | ||
| 26 | Verisign Inc | 4,500 | 301,000 | 0.01% | ||
| 27 | SYNOPSYS INC | 6,600 | 306,000 | 0.01% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 2,200 | 313,000 | 0.01% | ||
| 29 | APACHE CORP | 5,238 | 316,000 | 0.01% | ||
| 30 | Starwood Htls & Rsrts Wrldwde (new) | 3,800 | 317,000 | 0.01% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 6,500 | 320,000 | 0.01% | ||
| 32 | ANTHEM INC | 2,100 | 324,000 | 0.01% | ||
| 33 | XEROX CORP | 26,210 | 337,000 | 0.02% | ||
| 34 | ALBEMARLE CORP | 6,400 | 338,000 | 0.02% | ||
| 35 | Siemens AG | 3,150 | 341,000 | 0.02% | ||
| 36 | TUPPERWARE BRANDS CORP | 4,955 | 342,000 | 0.02% | ||
| 37 | BB&T CORP | 9,100 | 354,000 | 0.02% | ||
| 38 | MATADOR RES CO | 16,475 | 361,000 | 0.02% | ||
| 39 | QUANTA SVCS INC | 13,200 | 377,000 | 0.02% | ||
| 40 | MTS SYS CORP | 5,000 | 378,000 | 0.02% | ||
| 41 | MARKEL CORP | 510 | 392,000 | 0.02% | ||
| 42 | US BANCORP DEL | 9,000 | 393,000 | 0.02% | ||
| 43 | BLACKSTONE GROUP L P (THE) COM | 10,500 | 408,000 | 0.02% | ||
| 44 | E M C CORP MASS COM | 16,200 | 414,000 | 0.02% | ||
| 45 | STARBUCKS CORP | 4,400 | 417,000 | 0.02% | ||
| 46 | MURPHY OIL | 9,000 | 419,000 | 0.02% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 6,850 | 427,000 | 0.02% | ||
| 48 | ROYAL DUTCH SHELL PLC | 7,154 | 427,000 | 0.02% | ||
| 49 | BED BATH & BEYOND INC | 5,625 | 432,000 | 0.02% | ||
| 50 | Zoetis Inc. CL A | 9,500 | 440,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-15-000002, filed 2015.04.27).
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.
