| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | 8,250 | 207,000 | 0.03% | ||
| 2 | RAYTHEON CO | 2,100 | 285,000 | 0.04% | ||
| 3 | PERRIGO CO PLC | 3,614 | 328,000 | 0.05% | ||
| 4 | APACHE CORP | 5,950 | 331,000 | 0.05% | ||
| 5 | EXPEDITORS INTL WASH INC | 7,124 | 349,000 | 0.05% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 4,986 | 378,000 | 0.05% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.06% | ||
| 8 | PHH Corp | 45,665 | 608,000 | 0.09% | ||
| 9 | LOEWS CORP | 16,300 | 670,000 | 0.10% | ||
| 10 | MARINE PRODS CORP | 89,274 | 755,000 | 0.11% | ||
| 11 | NOW INC | 42,077 | 763,000 | 0.11% | ||
| 12 | JOHNSON CTLS INTL PLC | 22,575 | 999,000 | 0.14% | ||
| 13 | EBAY INC | 86,000 | 2,013,000 | 0.29% | ||
| 14 | GENERAL GROWTH | 68,580 | 2,045,000 | 0.29% | ||
| 15 | STORE CAP CORP COM | 69,800 | 2,056,000 | 0.29% | ||
| 16 | EASTGROUP PPTYS INC COM | 30,500 | 2,102,000 | 0.30% | ||
| 17 | PolyOne Corp | 34,500 | 2,106,000 | 0.30% | ||
| 18 | BLUE HILLS BANCORP INC | 176,000 | 2,598,000 | 0.37% | ||
| 19 | Goldman Sachs Group Inc | 19,150 | 2,845,000 | 0.41% | ||
| 20 | EQUITY RESIDENTIAL | 43,600 | 3,003,000 | 0.43% | ||
| 21 | MCKESSON CORP | 17,000 | 3,173,000 | 0.46% | ||
| 22 | DUN & BRADSTREET CORP DEL NE | 32,053 | 3,905,000 | 0.56% | ||
| 23 | DEERE & CO | 50,750 | 4,113,000 | 0.59% | ||
| 24 | VARIAN MEDICAL | 54,000 | 4,440,000 | 0.64% | ||
| 25 | GP Strategies Corp | 215,037 | 4,664,000 | 0.67% | ||
| 26 | METLIFE INC | 120,000 | 4,780,000 | 0.69% | ||
| 27 | Bank of America Corp Warrants Exp 01/16/19 | 1,402,458 | 4,881,000 | 0.70% | ||
| 28 | Linear Technology Corp | 105,756 | 4,921,000 | 0.71% | ||
| 29 | AMERISOURCEBERGEN CORP | 62,400 | 4,950,000 | 0.71% | ||
| 30 | Medtronic Inc | 60,000 | 5,206,000 | 0.75% | ||
| 31 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 5,381,000 | 0.77% | ||
| 32 | CUMMINS INC | 53,400 | 6,004,000 | 0.86% | ||
| 33 | Seritage Growth Properties | 121,204 | 6,041,000 | 0.87% | ||
| 34 | LIBERTY TAX INC | 466,484 | 6,214,000 | 0.89% | ||
| 35 | ANSYS | 69,200 | 6,280,000 | 0.90% | ||
| 36 | FLUOR CORP NEW | 156,000 | 7,688,000 | 1.10% | ||
| 37 | CSX CORP | 315,850 | 8,237,000 | 1.18% | ||
| 38 | CITIGROUPINC | 195,964 | 8,307,000 | 1.19% | ||
| 39 | ALLEGION PUB LTD CO | 124,078 | 8,615,000 | 1.24% | ||
| 40 | GENTEX CORP | 559,000 | 8,637,000 | 1.24% | ||
| 41 | THOR INDS INC | 142,000 | 9,193,000 | 1.32% | ||
| 42 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 458,053 | 9,276,000 | 1.33% | ||
| 43 | ORACLE CORPORATION | 229,124 | 9,378,000 | 1.35% | ||
| 44 | PHILLIPS 66 | 118,331 | 9,388,000 | 1.35% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 179,900 | 10,297,000 | 1.48% | ||
| 46 | LEUCADIA NATL CORP | 650,123 | 11,267,000 | 1.62% | ||
| 47 | POSCO | 276,825 | 12,319,000 | 1.77% | ||
| 48 | NATIONAL OILWELL VARCO INC | 368,050 | 12,385,000 | 1.78% | ||
| 49 | OMEGA FLEX INC | 328,290 | 12,488,000 | 1.79% | ||
| 50 | MICROSOFT CORP | 253,020 | 12,947,000 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000826, filed 2016.08.15).
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.
