| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 9,261 | 252,000 | 0.03% | ||
| 2 | APACHE CORP | 6,250 | 278,000 | 0.04% | ||
| 3 | AMERICAN INTL GROUP INC | 4,986 | 309,000 | 0.04% | ||
| 4 | RAYTHEON CO | 2,500 | 311,000 | 0.04% | ||
| 5 | EXPEDITORS INTL WASH INC | 7,124 | 321,000 | 0.04% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.05% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 4,986 | 436,000 | 0.06% | ||
| 8 | LOEWS CORP | 13,600 | 522,000 | 0.07% | ||
| 9 | PERRIGO CO PLC | 3,614 | 523,000 | 0.07% | ||
| 10 | NOW INC | 47,620 | 753,000 | 0.10% | ||
| 11 | PHH Corp | 46,660 | 756,000 | 0.10% | ||
| 12 | TAUBMAN CTRS INC | 13,200 | 1,013,000 | 0.14% | ||
| 13 | MARINE PRODS CORP | 172,500 | 1,042,000 | 0.14% | ||
| 14 | JOHNSON CTLS INTL PLC | 28,075 | 1,109,000 | 0.15% | ||
| 15 | BOSTON PROPERTIES INC | 13,800 | 1,760,000 | 0.24% | ||
| 16 | PolyOne Corp | 34,500 | 2,041,000 | 0.28% | ||
| 17 | EQUITY RESIDENTIAL | 29,100 | 2,374,000 | 0.33% | ||
| 18 | BLUE HILLS BANCORP INC | 176,000 | 2,695,000 | 0.37% | ||
| 19 | TERADATA CORP DEL | 116,550 | 3,079,000 | 0.43% | ||
| 20 | C.H. ROBINSON WORLDWIDE INC | 50,000 | 3,101,000 | 0.43% | ||
| 21 | MCKESSON CORP | 17,000 | 3,353,000 | 0.47% | ||
| 22 | Goldman Sachs Group Inc | 19,550 | 3,523,000 | 0.49% | ||
| 23 | LIBERTY TAX INC | 154,595 | 3,684,000 | 0.51% | ||
| 24 | DEERE & CO | 48,700 | 3,714,000 | 0.52% | ||
| 25 | VARIAN MEDICAL | 54,000 | 4,363,000 | 0.61% | ||
| 26 | Linear Technology Corp | 105,756 | 4,491,000 | 0.62% | ||
| 27 | Medtronic Inc | 60,000 | 4,615,000 | 0.64% | ||
| 28 | DUN & BRADSTREET CORP DEL NE | 45,150 | 4,692,000 | 0.65% | ||
| 29 | CUMMINS INC | 53,400 | 4,700,000 | 0.65% | ||
| 30 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 4,894,000 | 0.68% | ||
| 31 | AMERISOURCEBERGEN CORP | 47,400 | 4,916,000 | 0.68% | ||
| 32 | GP Strategies Corp | 215,037 | 5,400,000 | 0.75% | ||
| 33 | METLIFE INC | 120,000 | 5,785,000 | 0.80% | ||
| 34 | BLOCK H & R INC | 193,178 | 6,435,000 | 0.89% | ||
| 35 | ANSYS | 70,500 | 6,521,000 | 0.91% | ||
| 36 | FLUOR CORP NEW | 156,000 | 7,366,000 | 1.02% | ||
| 37 | THOR INDS INC | 142,000 | 7,973,000 | 1.11% | ||
| 38 | Bank of America Corp Warrants Exp 01/16/19 | 1,402,458 | 8,162,000 | 1.13% | ||
| 39 | ORACLE CORPORATION | 229,124 | 8,370,000 | 1.16% | ||
| 40 | CSX CORP | 324,400 | 8,418,000 | 1.17% | ||
| 41 | ALLEGION PUB LTD CO | 127,761 | 8,422,000 | 1.17% | ||
| 42 | GENTEX CORP | 559,000 | 8,950,000 | 1.24% | ||
| 43 | PHILLIPS 66 | 121,969 | 9,977,000 | 1.39% | ||
| 44 | POSCO | 284,250 | 10,051,000 | 1.40% | ||
| 45 | COCA COLA CO | 248,000 | 10,654,000 | 1.48% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 180,550 | 10,837,000 | 1.50% | ||
| 47 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 458,053 | 10,851,000 | 1.51% | ||
| 48 | OMEGA FLEX INC | 334,590 | 11,045,000 | 1.53% | ||
| 49 | CITIGROUPINC | 215,214 | 11,137,000 | 1.55% | ||
| 50 | LEUCADIA NATL CORP | 645,273 | 11,221,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000569, filed 2016.02.17).
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.
