| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERE & CO | 2,500 | 243,000 | 0.03% | ||
| 2 | RAYTHEON CO | 2,750 | 263,000 | 0.03% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 9,261 | 301,000 | 0.04% | ||
| 4 | AMERICAN INTL GROUP INC | 4,986 | 308,000 | 0.04% | ||
| 5 | EXPEDITORS INTL WASH INC | 7,124 | 328,000 | 0.04% | ||
| 6 | APACHE CORP | 6,250 | 360,000 | 0.05% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.05% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 4,986 | 443,000 | 0.06% | ||
| 9 | LOEWS CORP | 13,000 | 501,000 | 0.07% | ||
| 10 | PERRIGO CO PLC | 3,614 | 668,000 | 0.09% | ||
| 11 | TAUBMAN CTRS INC | 12,600 | 876,000 | 0.11% | ||
| 12 | NOW INC | 47,720 | 950,000 | 0.12% | ||
| 13 | MARINE PRODS CORP | 172,500 | 1,076,000 | 0.14% | ||
| 14 | PHH Corp | 47,950 | 1,248,000 | 0.16% | ||
| 15 | COBALT INTL ENERGY INC | 130,000 | 1,262,000 | 0.17% | ||
| 16 | RETAIL PPTYS AMER INC CL A | 102,250 | 1,424,000 | 0.19% | ||
| 17 | TANGER FACTORY OUTLET CTRS I | 46,200 | 1,465,000 | 0.19% | ||
| 18 | JOHNSON CTLS INTL PLC | 32,075 | 1,589,000 | 0.21% | ||
| 19 | BOSTON PROPERTIES INC | 13,800 | 1,670,000 | 0.22% | ||
| 20 | PolyOne Corp | 32,100 | 1,745,000 | 0.23% | ||
| 21 | ANADARKO PETE CORP | 22,500 | 1,756,000 | 0.23% | ||
| 22 | BLOCK H & R INC | 64,200 | 1,904,000 | 0.25% | ||
| 23 | Chubb Corporation | 20,100 | 1,912,000 | 0.25% | ||
| 24 | EQUITY RESIDENTIAL | 29,100 | 2,042,000 | 0.27% | ||
| 25 | BLUE HILLS BANCORP INC | 176,000 | 2,464,000 | 0.32% | ||
| 26 | MANTECH INTERNATIONAL CORP CL A | 105,700 | 3,065,000 | 0.40% | ||
| 27 | C.H. ROBINSON WORLDWIDE INC | 50,000 | 3,119,000 | 0.41% | ||
| 28 | GP Strategies Corp | 107,900 | 3,587,000 | 0.47% | ||
| 29 | MCKESSON CORP | 17,000 | 3,822,000 | 0.50% | ||
| 30 | Goldman Sachs Group Inc | 21,000 | 4,385,000 | 0.58% | ||
| 31 | Medtronic Inc | 60,000 | 4,446,000 | 0.58% | ||
| 32 | VARIAN MEDICAL | 54,000 | 4,554,000 | 0.60% | ||
| 33 | Linear Technology Corp | 105,756 | 4,678,000 | 0.61% | ||
| 34 | AMERISOURCEBERGEN CORP | 47,400 | 5,041,000 | 0.66% | ||
| 35 | DUN & BRADSTREET CORP DEL NE | 45,300 | 5,527,000 | 0.73% | ||
| 36 | TERADATA CORP DEL | 176,350 | 6,525,000 | 0.86% | ||
| 37 | ANSYS | 74,750 | 6,820,000 | 0.89% | ||
| 38 | CUMMINS INC | 53,400 | 7,006,000 | 0.92% | ||
| 39 | CSX CORP | 226,961 | 7,410,000 | 0.97% | ||
| 40 | ALLEGION PUB LTD CO | 127,927 | 7,694,000 | 1.01% | ||
| 41 | LEUCADIA NATL CORP | 322,173 | 7,822,000 | 1.03% | ||
| 42 | THOR INDS INC | 142,000 | 7,992,000 | 1.05% | ||
| 43 | ECHO GLOBAL LOGISTICS INC COM | 260,000 | 8,492,000 | 1.11% | ||
| 44 | Bank of America Corp Warrants Exp 01/16/19 | 1,402,458 | 8,653,000 | 1.14% | ||
| 45 | GENTEX CORP | 559,000 | 9,179,000 | 1.20% | ||
| 46 | ORACLE CORPORATION | 229,124 | 9,234,000 | 1.21% | ||
| 47 | METLIFE INC | 165,000 | 9,238,000 | 1.21% | ||
| 48 | COCA COLA CO | 250,400 | 9,823,000 | 1.29% | ||
| 49 | PHILLIPS 66 | 122,056 | 9,833,000 | 1.29% | ||
| 50 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 458,053 | 11,337,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000254, filed 2015.08.11).
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.
