| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 9,261 | 258,000 | 0.04% | ||
| 2 | APACHE CORP | 6,250 | 305,000 | 0.04% | ||
| 3 | RAYTHEON CO | 2,750 | 337,000 | 0.05% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 4,986 | 342,000 | 0.05% | ||
| 5 | EXPEDITORS INTL WASH INC | 7,124 | 348,000 | 0.05% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.06% | ||
| 7 | PERRIGO CO PLC | 3,614 | 462,000 | 0.06% | ||
| 8 | LOEWS CORP | 14,300 | 547,000 | 0.08% | ||
| 9 | PHH Corp | 47,035 | 590,000 | 0.08% | ||
| 10 | NOW INC | 44,758 | 793,000 | 0.11% | ||
| 11 | JOHNSON CTLS INTL PLC | 27,575 | 1,075,000 | 0.15% | ||
| 12 | MARINE PRODS CORP | 149,210 | 1,133,000 | 0.16% | ||
| 13 | BLOCK H & R INC | 64,200 | 1,696,000 | 0.24% | ||
| 14 | EASTGROUP PPTYS INC COM | 30,500 | 1,841,000 | 0.26% | ||
| 15 | PolyOne Corp | 34,500 | 2,061,000 | 0.29% | ||
| 16 | EQUITY RESIDENTIAL | 29,100 | 2,183,000 | 0.31% | ||
| 17 | BLUE HILLS BANCORP INC | 176,000 | 2,406,000 | 0.34% | ||
| 18 | MCKESSON CORP | 17,000 | 2,673,000 | 0.38% | ||
| 19 | TERADATA CORP DEL | 114,450 | 3,003,000 | 0.42% | ||
| 20 | Goldman Sachs Group Inc | 19,150 | 3,006,000 | 0.42% | ||
| 21 | DEERE & CO | 48,700 | 3,749,000 | 0.53% | ||
| 22 | AMERISOURCEBERGEN CORP | 47,400 | 4,102,000 | 0.58% | ||
| 23 | WINTHROP RLTY TR | 319,053 | 4,189,000 | 0.59% | ||
| 24 | VARIAN MEDICAL | 54,000 | 4,321,000 | 0.61% | ||
| 25 | Medtronic Inc | 60,000 | 4,500,000 | 0.63% | ||
| 26 | Seritage Growth Properties | 91,204 | 4,557,000 | 0.64% | ||
| 27 | DUN & BRADSTREET CORP DEL NE | 45,300 | 4,670,000 | 0.66% | ||
| 28 | Linear Technology Corp | 105,756 | 4,712,000 | 0.66% | ||
| 29 | LIBERTY TAX INC | 252,199 | 4,941,000 | 0.69% | ||
| 30 | METLIFE INC | 120,000 | 5,273,000 | 0.74% | ||
| 31 | Bank of America Corp Warrants Exp 01/16/19 | 1,402,458 | 5,456,000 | 0.77% | ||
| 32 | CUMMINS INC | 53,400 | 5,871,000 | 0.82% | ||
| 33 | GP Strategies Corp | 215,037 | 5,892,000 | 0.83% | ||
| 34 | ANSYS | 70,250 | 6,285,000 | 0.88% | ||
| 35 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 6,518,000 | 0.92% | ||
| 36 | ALLEGION PUB LTD CO | 126,694 | 8,072,000 | 1.13% | ||
| 37 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 458,053 | 8,108,000 | 1.14% | ||
| 38 | CSX CORP | 320,050 | 8,241,000 | 1.16% | ||
| 39 | FLUOR CORP NEW | 156,000 | 8,377,000 | 1.18% | ||
| 40 | CITIGROUPINC | 206,164 | 8,607,000 | 1.21% | ||
| 41 | GENTEX CORP | 559,000 | 8,771,000 | 1.23% | ||
| 42 | THOR INDS INC | 142,000 | 9,055,000 | 1.27% | ||
| 43 | ORACLE CORPORATION | 229,124 | 9,373,000 | 1.32% | ||
| 44 | PHILLIPS 66 | 120,681 | 10,450,000 | 1.47% | ||
| 45 | LEUCADIA NATL CORP | 650,023 | 10,511,000 | 1.48% | ||
| 46 | EBAY INC | 444,344 | 10,602,000 | 1.49% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 180,550 | 11,320,000 | 1.59% | ||
| 48 | COCA COLA CO | 246,650 | 11,442,000 | 1.61% | ||
| 49 | NATIONAL OILWELL VARCO INC | 368,975 | 11,475,000 | 1.61% | ||
| 50 | OMEGA FLEX INC | 331,290 | 11,522,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000721, filed 2016.05.13).
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.
