| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 66,500 | 1,138,000 | 0.30% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 8,645 | 1,127,000 | 0.30% | ||
| 103 | FLUOR CORP NEW | 26,525 | 1,123,000 | 0.30% | ||
| 104 | ANALOG DEVICES INC | 19,865 | 1,121,000 | 0.30% | ||
| 105 | SAP SE | 17,289 | 1,120,000 | 0.30% | ||
| 106 | CAPITAL ONE FINL CORP | 15,015 | 1,089,000 | 0.29% | ||
| 107 | DOMINION RES INC VA NEW | 15,107 | 1,063,000 | 0.28% | ||
| 108 | CONSOLIDATED EDISON INC | 15,840 | 1,059,000 | 0.28% | ||
| 109 | ARGAN INC | 30,515 | 1,058,000 | 0.28% | ||
| 110 | COSTCO WHSL CORP NEW | 7,295 | 1,055,000 | 0.28% | ||
| 111 | ALTRIA GROUP INC | 18,992 | 1,033,000 | 0.27% | ||
| 112 | PERKINELMER INC | 22,370 | 1,028,000 | 0.27% | ||
| 113 | PHILIP MORRIS INTL INC | 12,744 | 1,011,000 | 0.27% | ||
| 114 | UNION PAC CORP | 11,386 | 1,006,000 | 0.27% | ||
| 115 | NOBLE ENERGY INC | 32,965 | 995,000 | 0.26% | ||
| 116 | PLY GEM HOLDINGS INC | 81,314 | 951,000 | 0.25% | ||
| 117 | MANTECH INTERNATIONAL CORP CL A | 36,455 | 937,000 | 0.25% | ||
| 118 | MERCK & CO INC | 18,168 | 897,000 | 0.24% | ||
| 119 | HALLIBURTON CO | 24,980 | 883,000 | 0.23% | ||
| 120 | BANK AMER CORP | 53,683 | 836,000 | 0.22% | ||
| 121 | ROYAL BK CDA MONTREAL QUE | 13,080 | 723,000 | 0.19% | ||
| 122 | VALSPAR CORP | 9,561 | 687,000 | 0.18% | ||
| 123 | AUTONATION INC | 11,656 | 678,000 | 0.18% | ||
| 124 | CVS HEALTH CORP | 6,535 | 630,000 | 0.17% | ||
| 125 | CELGENE CORP | 5,548 | 600,000 | 0.16% | ||
| 126 | BAXTER INTL INC | 17,420 | 572,000 | 0.15% | ||
| 127 | ALLIED MOTION TECHNOLOGIES | 31,480 | 559,000 | 0.15% | ||
| 128 | HONEYWELL INTL INC | 5,775 | 547,000 | 0.14% | ||
| 129 | NEWMARKET CORP | 1,460 | 521,000 | 0.14% | ||
| 130 | OASIS PETE INC NEW | 59,500 | 516,000 | 0.14% | ||
| 131 | UTI WORLDWIDE INC | 107,750 | 495,000 | 0.13% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 8,171 | 484,000 | 0.13% | ||
| 133 | MONDELEZ INTL INC | 11,320 | 474,000 | 0.13% | ||
| 134 | ALBEMARLE CORP | 9,550 | 421,000 | 0.11% | ||
| 135 | Verizon Communications Inc | 9,599 | 418,000 | 0.11% | ||
| 136 | WHITE MOUNTAINS INSURANCE GRP LTD | 534 | 399,000 | 0.11% | ||
| 137 | SOUTHERN CO | 8,525 | 381,000 | 0.10% | ||
| 138 | PIEDMONT NAT GAS INC | 9,000 | 361,000 | 0.10% | ||
| 139 | CSX CORP | 12,670 | 341,000 | 0.09% | ||
| 140 | UDR INC | 9,250 | 319,000 | 0.08% | ||
| 141 | MEDICAL PPTYS TRUST INC | 27,825 | 308,000 | 0.08% | ||
| 142 | RPM INTL INC | 6,885 | 288,000 | 0.08% | ||
| 143 | ANTHEM INC | 2,026 | 284,000 | 0.08% | ||
| 144 | GLAXOSMITHKLINE PLC | 6,552 | 252,000 | 0.07% | ||
| 145 | ALLERGAN PLC | 834 | 227,000 | 0.06% | ||
| 146 | MEDIA GENERAL INC NEW | 14,489 | 203,000 | 0.05% | ||
| 147 | DOW CHEM CO | 4,766 | 202,000 | 0.05% | ||
| 148 | SANCHEZ ENERGY CORP COM | 15,300 | 94,000 | 0.02% | ||
| 149 | CREDIT SUISSE ASSET MGMT INC | 17,440 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-15-000011, filed 2015.10.15).
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.
