| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% | ||
| 2 | LOUISIANA PAC CORP | 11,000 | 188,000 | 0.01% | ||
| 3 | TIME WARNER INC NEW | 1,004 | 205,000 | 0.01% | ||
| 4 | MYLAN N V | 4,450 | 206,000 | 0.01% | ||
| 5 | HARRIS CORP | 2,646 | 206,000 | 0.01% | ||
| 6 | Kinder Morgan Inc | 11,600 | 207,000 | 0.01% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 4,600 | 212,000 | 0.01% | ||
| 8 | BlackRock Inc | 624 | 213,000 | 0.01% | ||
| 9 | Broadridge Fincl Sol | 3,625 | 215,000 | 0.01% | ||
| 10 | MURPHY OIL | 9,000 | 227,000 | 0.01% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 6,500 | 238,000 | 0.01% | ||
| 12 | GRIFOLS S A SP ADR REP B | 15,800 | 244,000 | 0.01% | ||
| 13 | APACHE CORP | 5,238 | 256,000 | 0.01% | ||
| 14 | LIVEPERSON INC | 44,056 | 258,000 | 0.01% | ||
| 15 | PAYCHEX INC | 4,900 | 265,000 | 0.01% | ||
| 16 | CARDINAL HEALTH INC | 3,246 | 266,000 | 0.01% | ||
| 17 | CHEMOURS CO | 38,287 | 268,000 | 0.01% | ||
| 18 | ROPER TECHNOLOGIES INC | 1,525 | 279,000 | 0.01% | ||
| 19 | XEROX CORP | 25,460 | 284,000 | 0.01% | ||
| 20 | QUANTA SVCS INC | 12,600 | 284,000 | 0.01% | ||
| 21 | TUPPERWARE BRANDS CORP | 4,955 | 287,000 | 0.01% | ||
| 22 | LOCKHEED MARTIN CORP | 1,300 | 288,000 | 0.01% | ||
| 23 | ANTHEM INC | 2,100 | 292,000 | 0.01% | ||
| 24 | WATERS CORP | 2,250 | 297,000 | 0.01% | ||
| 25 | PENNEY J C | 27,192 | 301,000 | 0.01% | ||
| 26 | BB&T CORP | 9,100 | 303,000 | 0.01% | ||
| 27 | MTS SYS CORP | 5,000 | 304,000 | 0.01% | ||
| 28 | MATERION CORP COM | 11,500 | 305,000 | 0.01% | ||
| 29 | MATADOR RES CO | 16,475 | 312,000 | 0.01% | ||
| 30 | Starwood Htls & Rsrts Wrldwde (new) | 3,800 | 317,000 | 0.01% | ||
| 31 | SYNOPSYS INC | 6,600 | 320,000 | 0.01% | ||
| 32 | Adobe Systems Inc | 3,500 | 328,000 | 0.02% | ||
| 33 | Siemens AG | 3,150 | 333,000 | 0.02% | ||
| 34 | ROYAL DUTCH SHELL PLC | 7,154 | 347,000 | 0.02% | ||
| 35 | BUNGE LIMITED | 6,400 | 363,000 | 0.02% | ||
| 36 | US BANCORP DEL | 9,000 | 365,000 | 0.02% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 4,400 | 388,000 | 0.02% | ||
| 38 | DUN & BRADSTREET CORP DEL NE | 3,800 | 392,000 | 0.02% | ||
| 39 | Verisign Inc | 4,500 | 398,000 | 0.02% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 7,450 | 399,000 | 0.02% | ||
| 41 | KOHLS | 8,600 | 401,000 | 0.02% | ||
| 42 | RAYTHEON CO | 3,300 | 405,000 | 0.02% | ||
| 43 | ALBEMARLE CORP | 6,400 | 409,000 | 0.02% | ||
| 44 | Zoetis Inc. CL A | 9,500 | 421,000 | 0.02% | ||
| 45 | WR GRACE & CO | 6,000 | 427,000 | 0.02% | ||
| 46 | BANK NEW YORK MELLON CORP | 11,696 | 431,000 | 0.02% | ||
| 47 | E M C CORP MASS COM | 16,200 | 432,000 | 0.02% | ||
| 48 | HERSHEY CO | 4,800 | 442,000 | 0.02% | ||
| 49 | ITT Inc. | 12,200 | 451,000 | 0.02% | ||
| 50 | MARKEL CORP | 510 | 455,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000006, filed 2016.05.25).
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.
