| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRC COS INC | 5,568,257 | 46,328,000 | 7.49% | ||
| 2 | NEWS CORP CL A | 2,535,000 | 40,585,000 | 6.56% | ||
| 3 | 3-D SYS CORP DEL | 1,426,390 | 39,112,000 | 6.32% | ||
| 4 | MEDTRONIC PLC | 496,526 | 38,724,000 | 6.26% | ||
| 5 | VERIZON COMMUNICATIONS INC | 640,783 | 31,161,000 | 5.04% | ||
| 6 | PFIZER INC | 731,079 | 25,434,000 | 4.11% | ||
| 7 | VIACOM CLASS B | 346,000 | 23,632,000 | 3.82% | ||
| 8 | BANK NEW YORK MELLON CORP | 440,045 | 17,707,000 | 2.86% | ||
| 9 | QUALCOMM INC | 255,000 | 17,682,000 | 2.86% | ||
| 10 | AT&T INC | 500,000 | 16,325,000 | 2.64% | ||
| 11 | KONINKLIJKE PHILIPS N V | 550,000 | 15,587,000 | 2.52% | ||
| 12 | AMEC FOSTER WHEELER PLC | 1,139,476 | 15,223,000 | 2.46% | ||
| 13 | MICROSOFT CORP | 334,978 | 13,619,000 | 2.20% | ||
| 14 | VISHAY INTERTECHNOLOGY INC | 815,000 | 11,263,000 | 1.82% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 68,502 | 10,995,000 | 1.78% | ||
| 16 | BRINKS CO COM | 350,000 | 9,671,000 | 1.56% | ||
| 17 | OWENS-ILLINOIS, INC. | 370,000 | 8,628,000 | 1.39% | ||
| 18 | JPMORGAN CHASE & CO | 137,550 | 8,333,000 | 1.35% | ||
| 19 | ICONIX BRAND GROUP INC | 222,000 | 7,475,000 | 1.21% | ||
| 20 | ORACLE CORP | 154,600 | 6,671,000 | 1.08% | ||
| 21 | NASDAQ OMX GROUP | 124,000 | 6,317,000 | 1.02% | ||
| 22 | APPLE INC | 50,725 | 6,312,000 | 1.02% | ||
| 23 | EBIX INC COM NEW | 178,000 | 5,408,000 | 0.87% | ||
| 24 | LUMEN TECHNOLOGIES INC | 142,300 | 4,916,000 | 0.79% | ||
| 25 | GOOGLE INC | 8,000 | 4,384,000 | 0.71% | ||
| 26 | ANGIES LIST INC | 714,800 | 4,196,000 | 0.68% | ||
| 27 | GRAHAM HLDGS CO COM | 3,500 | 3,674,000 | 0.59% | ||
| 28 | Cynosure Inc | 118,000 | 3,619,000 | 0.59% | ||
| 29 | NU SKIN ENTERPRISES INC | 59,700 | 3,595,000 | 0.58% | ||
| 30 | MANPOWER INC | 40,000 | 3,446,000 | 0.56% | ||
| 31 | INTELIQUENT INC COM | 215,698 | 3,395,000 | 0.55% | ||
| 32 | FRANKLIN RESOURCES INC | 64,000 | 3,284,000 | 0.53% | ||
| 33 | MADDEN STEVEN LTD COM | 85,000 | 3,230,000 | 0.52% | ||
| 34 | LIQUIDITY SERVICES INC | 326,700 | 3,228,000 | 0.52% | ||
| 35 | WESTERN UN CO | 155,000 | 3,226,000 | 0.52% | ||
| 36 | NORTHROP GRUMMAN CORP | 20,000 | 3,219,000 | 0.52% | ||
| 37 | ALON USA PARTNERS LP | 176,000 | 3,219,000 | 0.52% | ||
| 38 | STURM RUGER & CO INC COM | 64,800 | 3,216,000 | 0.52% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 36,400 | 3,158,000 | 0.51% | ||
| 40 | DELUXE CORP COM | 45,500 | 3,152,000 | 0.51% | ||
| 41 | CA INC | 96,450 | 3,145,000 | 0.51% | ||
| 42 | COMMSCOPE HLDG COMPANY INCORPORATED | 110,000 | 3,139,000 | 0.51% | ||
| 43 | INTERVAL LEISURE GROUP INC | 118,000 | 3,093,000 | 0.50% | ||
| 44 | USANA HEALTH SCIENCES INC | 27,759 | 3,085,000 | 0.50% | ||
| 45 | ARGAN INC | 84,400 | 3,053,000 | 0.49% | ||
| 46 | STONEGATE BK FT LAUDERDALE F | 101,000 | 3,049,000 | 0.49% | ||
| 47 | EXXON MOBIL CORP | 35,549 | 3,022,000 | 0.49% | ||
| 48 | GAP INC DEL | 68,500 | 2,968,000 | 0.48% | ||
| 49 | COACH INC | 71,000 | 2,942,000 | 0.48% | ||
| 50 | GANNETT CO. | 79,000 | 2,929,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-15-000004, filed 2015.05.07).
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.
