| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% | ||
| 2 | Kinder Morgan Inc | 11,600 | 173,000 | 0.01% | ||
| 3 | PENNEY J C | 27,192 | 181,000 | 0.01% | ||
| 4 | MURPHY OIL | 9,000 | 202,000 | 0.01% | ||
| 5 | BlackRock Inc | 624 | 212,000 | 0.01% | ||
| 6 | CELGENE CORP | 1,800 | 216,000 | 0.01% | ||
| 7 | CHEMOURS CO | 40,857 | 219,000 | 0.01% | ||
| 8 | APACHE CORP | 5,238 | 233,000 | 0.01% | ||
| 9 | LOUISIANA PAC CORP | 13,000 | 234,000 | 0.01% | ||
| 10 | MYLAN N V | 4,450 | 241,000 | 0.01% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 6,500 | 254,000 | 0.01% | ||
| 12 | GRIFOLS S A SP ADR REP B | 7,900 | 256,000 | 0.01% | ||
| 13 | PAYCHEX INC | 4,900 | 259,000 | 0.01% | ||
| 14 | Starwood Htls & Rsrts Wrldwde (new) | 3,800 | 263,000 | 0.01% | ||
| 15 | QUANTA SVCS INC | 13,200 | 267,000 | 0.01% | ||
| 16 | PLUM CREEK TIMBER | 5,614 | 268,000 | 0.01% | ||
| 17 | PEPCO HOLDINGS INC | 10,303 | 268,000 | 0.01% | ||
| 18 | TUPPERWARE BRANDS CORP | 4,955 | 276,000 | 0.01% | ||
| 19 | XEROX CORP | 26,210 | 279,000 | 0.01% | ||
| 20 | LOCKHEED MARTIN CORP | 1,300 | 282,000 | 0.01% | ||
| 21 | ROPER TECHNOLOGIES INC | 1,525 | 289,000 | 0.01% | ||
| 22 | CARDINAL HEALTH INC | 3,246 | 290,000 | 0.01% | ||
| 23 | ANTHEM INC | 2,100 | 293,000 | 0.01% | ||
| 24 | LIVEPERSON INC | 44,056 | 297,000 | 0.01% | ||
| 25 | SYNOPSYS INC | 6,600 | 301,000 | 0.01% | ||
| 26 | WATERS CORP | 2,250 | 303,000 | 0.01% | ||
| 27 | Siemens AG | 3,150 | 308,000 | 0.01% | ||
| 28 | MTS SYS CORP | 5,000 | 317,000 | 0.02% | ||
| 29 | MATERION CORP COM | 11,500 | 322,000 | 0.02% | ||
| 30 | MATADOR RES CO | 16,475 | 326,000 | 0.02% | ||
| 31 | ROYAL DUTCH SHELL PLC | 7,154 | 328,000 | 0.02% | ||
| 32 | Adobe Systems Inc | 3,500 | 329,000 | 0.02% | ||
| 33 | BB&T CORP | 9,100 | 344,000 | 0.02% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 4,400 | 348,000 | 0.02% | ||
| 35 | ALBEMARLE CORP | 6,400 | 358,000 | 0.02% | ||
| 36 | US BANCORP DEL | 9,000 | 384,000 | 0.02% | ||
| 37 | Verisign Inc | 4,500 | 393,000 | 0.02% | ||
| 38 | DUN & BRADSTREET CORP DEL NE | 3,800 | 395,000 | 0.02% | ||
| 39 | KOHLS | 8,600 | 410,000 | 0.02% | ||
| 40 | RAYTHEON CO | 3,300 | 411,000 | 0.02% | ||
| 41 | E M C CORP MASS COM | 16,200 | 416,000 | 0.02% | ||
| 42 | FLUOR CORP NEW | 8,850 | 418,000 | 0.02% | ||
| 43 | HERSHEY CO | 4,800 | 428,000 | 0.02% | ||
| 44 | ITT Corp | 12,200 | 443,000 | 0.02% | ||
| 45 | COMCAST CORP NEW | 7,900 | 446,000 | 0.02% | ||
| 46 | MARKEL CORP | 510 | 451,000 | 0.02% | ||
| 47 | Zoetis Inc. CL A | 9,500 | 455,000 | 0.02% | ||
| 48 | BANK NEW YORK MELLON CORP | 11,696 | 482,000 | 0.02% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 7,450 | 489,000 | 0.02% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 15,000 | 491,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000005, filed 2016.02.25).
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.
