| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Young Broadcasting Inc Cl A No | 144,865 | 0 | 0.00% | ||
| 2 | ITAU UNIBANCO HLDG SA | 14,263 | 186,000 | 0.00% | ||
| 3 | Advance Auto Parts Inc | 1,289 | 205,000 | 0.00% | ||
| 4 | Duke Energy Corp | 2,510 | 210,000 | 0.00% | ||
| 5 | ENERGIZER HOLDINGS INC. | 1,644 | 211,000 | 0.00% | ||
| 6 | ILLINOIS TOOL WKS INC | 2,248 | 213,000 | 0.00% | ||
| 7 | UNITED TECHNOLOGIES CORP | 1,873 | 215,000 | 0.00% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 3,670 | 217,000 | 0.00% | ||
| 9 | Jardine Matheson Hldgs | 3,600 | 220,000 | 0.00% | ||
| 10 | DEVON ENERGY CORP NEW | 3,645 | 223,000 | 0.00% | ||
| 11 | BP PLC | 5,948 | 227,000 | 0.00% | ||
| 12 | ISHARES TR | 7,750 | 232,000 | 0.00% | ||
| 13 | BOEING CO | 1,790 | 233,000 | 0.00% | ||
| 14 | BIO-TECHNE CORPORATION | 2,540 | 235,000 | 0.00% | ||
| 15 | EBAY INC | 4,220 | 237,000 | 0.00% | ||
| 16 | COLGATE PALMOLIVE CO | 3,548 | 245,000 | 0.00% | ||
| 17 | AMGEN INC | 1,617 | 258,000 | 0.00% | ||
| 18 | INTEL CORP | 7,311 | 265,000 | 0.00% | ||
| 19 | MERCK & CO INC | 4,784 | 272,000 | 0.00% | ||
| 20 | WPP PLC | 2,840 | 296,000 | 0.00% | ||
| 21 | EMERSON ELEC CO | 5,150 | 318,000 | 0.00% | ||
| 22 | Verizon Communications Inc | 6,837 | 320,000 | 0.00% | ||
| 23 | CITIGROUPINC | 6,016 | 326,000 | 0.00% | ||
| 24 | 3M Co | 2,021 | 332,000 | 0.00% | ||
| 25 | Medtronic Inc | 4,700 | 339,000 | 0.00% | ||
| 26 | APPLIED MATLS INC | 13,692 | 341,000 | 0.00% | ||
| 27 | PFIZER INC | 10,967 | 342,000 | 0.00% | ||
| 28 | T Rowe Price Group Inc | 4,045 | 347,000 | 0.00% | ||
| 29 | Chubb Corporation | 3,422 | 354,000 | 0.00% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 2,873 | 360,000 | 0.00% | ||
| 31 | LEUCADIA NATL CORP | 16,471 | 369,000 | 0.00% | ||
| 32 | STERICYCLE INC | 3,000 | 393,000 | 0.00% | ||
| 33 | SEI INVESTMENTS CO | 10,000 | 400,000 | 0.00% | ||
| 34 | IDEX CORP | 5,225 | 407,000 | 0.00% | ||
| 35 | Kinder Morgan Inc | 9,630 | 407,000 | 0.00% | ||
| 36 | ROBERT HALF INTL INC | 7,000 | 409,000 | 0.00% | ||
| 37 | EXPRESS SCRIPTS HOLDING COMPAN | 4,905 | 415,000 | 0.00% | ||
| 38 | COMCAST CORP CL A SPL | 7,474 | 430,000 | 0.00% | ||
| 39 | Public Storage REIT | 2,493 | 461,000 | 0.00% | ||
| 40 | BED BATH & BEYOND INC | 6,075 | 463,000 | 0.00% | ||
| 41 | REPUBLIC SVCS INC | 12,555 | 505,000 | 0.00% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 6,091 | 508,000 | 0.00% | ||
| 43 | CHEVRON CORP NEW | 4,716 | 529,000 | 0.00% | ||
| 44 | LOCKHEED MARTIN CORP | 2,750 | 530,000 | 0.00% | ||
| 45 | Ryanair Hldgs Plc Adr | 8,121 | 579,000 | 0.00% | ||
| 46 | ARCH CAP GROUP LTD | 10,788 | 638,000 | 0.00% | ||
| 47 | LOWES COS INC | 10,114 | 696,000 | 0.00% | ||
| 48 | ROPER TECHNOLOGIES INC | 4,465 | 698,000 | 0.00% | ||
| 49 | TRW AUTOMOTIVE HLDGS CORP | 7,500 | 771,000 | 0.00% | ||
| 50 | AMERICAN ELEC PWR INC | 15,300 | 929,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728014-15-000009, filed 2015.02.17).
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.
