| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 1,067 | 201,000 | 0.03% | ||
| 2 | DEERE & CO | 2,500 | 219,000 | 0.03% | ||
| 3 | APACHE CORP | 3,700 | 223,000 | 0.03% | ||
| 4 | RAYTHEON CO | 2,750 | 300,000 | 0.04% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.06% | ||
| 6 | PERRIGO CO PLC | 3,614 | 598,000 | 0.08% | ||
| 7 | NOW INC | 48,107 | 1,041,000 | 0.15% | ||
| 8 | PHH Corp | 48,110 | 1,163,000 | 0.16% | ||
| 9 | COBALT INTL ENERGY INC | 130,000 | 1,223,000 | 0.17% | ||
| 10 | MARINE PRODS CORP | 176,300 | 1,511,000 | 0.21% | ||
| 11 | TANGER FACTORY OUTLET CTRS I | 46,200 | 1,625,000 | 0.23% | ||
| 12 | RETAIL PPTYS AMER INC CL A | 102,250 | 1,639,000 | 0.23% | ||
| 13 | JOHNSON CTLS INTL PLC | 32,625 | 1,646,000 | 0.23% | ||
| 14 | PolyOne Corp | 32,100 | 1,827,000 | 0.26% | ||
| 15 | ANADARKO PETE CORP | 22,500 | 1,863,000 | 0.26% | ||
| 16 | DOUGLAS EMMETT INC COM | 64,500 | 1,923,000 | 0.27% | ||
| 17 | BOSTON PROPERTIES INC | 13,800 | 1,939,000 | 0.27% | ||
| 18 | Chubb Corporation | 20,100 | 2,032,000 | 0.29% | ||
| 19 | BLOCK H & R INC | 65,200 | 2,091,000 | 0.29% | ||
| 20 | Welltower Inc. | 30,000 | 2,321,000 | 0.33% | ||
| 21 | MANTECH INTERNATIONAL CORP CL A | 105,700 | 3,587,000 | 0.50% | ||
| 22 | C.H. ROBINSON WORLDWIDE INC | 50,000 | 3,661,000 | 0.51% | ||
| 23 | MCKESSON CORP | 17,000 | 3,845,000 | 0.54% | ||
| 24 | Goldman Sachs Group Inc | 21,000 | 3,947,000 | 0.55% | ||
| 25 | GP Strategies Corp | 107,900 | 3,992,000 | 0.56% | ||
| 26 | DUN & BRADSTREET CORP DEL NE | 36,300 | 4,659,000 | 0.65% | ||
| 27 | Medtronic Inc | 60,000 | 4,679,000 | 0.66% | ||
| 28 | Linear Technology Corp | 105,756 | 4,949,000 | 0.69% | ||
| 29 | VARIAN MEDICAL | 54,000 | 5,081,000 | 0.71% | ||
| 30 | AMERISOURCEBERGEN CORP | 47,400 | 5,388,000 | 0.76% | ||
| 31 | Bank of America Corp Warrants Exp 01/16/19 | 920,466 | 5,403,000 | 0.76% | ||
| 32 | METLIFE INC | 120,000 | 6,066,000 | 0.85% | ||
| 33 | ORACLE CORPORATION | 150,000 | 6,472,000 | 0.91% | ||
| 34 | ANSYS | 75,000 | 6,614,000 | 0.93% | ||
| 35 | LEUCADIA NATL CORP | 306,550 | 6,833,000 | 0.96% | ||
| 36 | CUMMINS INC | 53,400 | 7,403,000 | 1.04% | ||
| 37 | CSX CORP | 229,600 | 7,604,000 | 1.07% | ||
| 38 | TERADATA CORP DEL | 176,350 | 7,784,000 | 1.09% | ||
| 39 | ALLEGION PUB LTD CO | 129,076 | 7,896,000 | 1.11% | ||
| 40 | OMEGA FLEX INC | 356,840 | 8,975,000 | 1.26% | ||
| 41 | THOR INDS INC | 142,000 | 8,976,000 | 1.26% | ||
| 42 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 437,369 | 9,626,000 | 1.35% | ||
| 43 | PHILLIPS 66 | 122,781 | 9,651,000 | 1.35% | ||
| 44 | GENTEX CORP | 534,000 | 9,772,000 | 1.37% | ||
| 45 | COCA COLA CO | 251,100 | 10,182,000 | 1.43% | ||
| 46 | CITIGROUPINC | 216,790 | 11,169,000 | 1.57% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 184,500 | 11,511,000 | 1.62% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 72,685 | 11,666,000 | 1.64% | ||
| 49 | MICROSOFT CORP | 319,170 | 12,976,000 | 1.82% | ||
| 50 | POSCO | 280,450 | 15,329,000 | 2.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937522-15-000004, filed 2015.05.05).
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.
