| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRC COS INC | 5,568,257 | 56,518,000 | 9.13% | ||
| 2 | NEWS CORP CL A | 2,735,000 | 39,904,000 | 6.44% | ||
| 3 | MEDTRONIC PLC | 456,526 | 33,829,000 | 5.46% | ||
| 4 | 3-D SYS CORP DEL | 1,426,390 | 27,843,000 | 4.50% | ||
| 5 | VERIZON COMMUNICATIONS INC | 535,783 | 24,973,000 | 4.03% | ||
| 6 | PFIZER INC | 730,946 | 24,509,000 | 3.96% | ||
| 7 | VIACOM CLASS B | 313,000 | 20,232,000 | 3.27% | ||
| 8 | OWENS-ILLINOIS, INC. | 875,000 | 20,073,000 | 3.24% | ||
| 9 | KONINKLIJKE PHILIPS N V | 750,000 | 19,095,000 | 3.08% | ||
| 10 | QUALCOMM INC | 302,000 | 18,914,000 | 3.05% | ||
| 11 | BANK NEW YORK MELLON CORP | 440,045 | 18,469,000 | 2.98% | ||
| 12 | VISHAY INTERTECHNOLOGY INC | 1,550,000 | 18,104,000 | 2.92% | ||
| 13 | AMEC FOSTER WHEELER PLC | 1,138,280 | 14,707,000 | 2.37% | ||
| 14 | MICROSOFT CORP | 276,830 | 12,222,000 | 1.97% | ||
| 15 | BRINKS CO COM | 402,025 | 11,832,000 | 1.91% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 68,502 | 11,143,000 | 1.80% | ||
| 17 | AT&T INC | 310,000 | 11,011,000 | 1.78% | ||
| 18 | JPMORGAN CHASE & CO | 137,550 | 9,320,000 | 1.51% | ||
| 19 | FRANKLIN RESOURCES INC | 143,500 | 7,036,000 | 1.14% | ||
| 20 | APPLE INC | 50,725 | 6,362,000 | 1.03% | ||
| 21 | ORACLE CORP | 148,100 | 5,968,000 | 0.96% | ||
| 22 | ICONIX BRAND GROUP INC | 227,000 | 5,668,000 | 0.92% | ||
| 23 | AVON PRODS INC | 700,000 | 4,382,000 | 0.71% | ||
| 24 | LUMEN TECHNOLOGIES INC | 142,300 | 4,181,000 | 0.68% | ||
| 25 | GOOGLE INC | 8,021 | 4,175,000 | 0.67% | ||
| 26 | EBIX INC COM NEW | 128,000 | 4,174,000 | 0.67% | ||
| 27 | INTELIQUENT INC COM | 215,698 | 3,969,000 | 0.64% | ||
| 28 | STARZ COM SER A | 85,000 | 3,801,000 | 0.61% | ||
| 29 | ANGIES LIST INC | 613,800 | 3,781,000 | 0.61% | ||
| 30 | ALON USA PARTNERS LP | 176,000 | 3,700,000 | 0.60% | ||
| 31 | MADDEN STEVEN LTD COM | 85,000 | 3,636,000 | 0.59% | ||
| 32 | MANPOWER INC | 40,000 | 3,575,000 | 0.58% | ||
| 33 | ARGAN INC | 84,400 | 3,404,000 | 0.55% | ||
| 34 | COMMSCOPE HLDG COMPANY INCORPORATED | 110,000 | 3,356,000 | 0.54% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 36,400 | 3,237,000 | 0.52% | ||
| 36 | NORTHROP GRUMMAN CORP | 20,000 | 3,173,000 | 0.51% | ||
| 37 | GILEAD SCIENCES INC | 27,000 | 3,161,000 | 0.51% | ||
| 38 | WESTERN UN CO | 155,000 | 3,151,000 | 0.51% | ||
| 39 | PAYCHEX INC | 41,200 | 3,136,000 | 0.51% | ||
| 40 | NASDAQ OMX GROUP | 62,000 | 3,026,000 | 0.49% | ||
| 41 | Cynosure Inc | 78,000 | 3,009,000 | 0.49% | ||
| 42 | STONEGATE BK FT LAUDERDALE F | 101,000 | 2,997,000 | 0.48% | ||
| 43 | NAVIGANT CONSULTING INC | 200,000 | 2,974,000 | 0.48% | ||
| 44 | EMCOR GROUP INC | 62,000 | 2,962,000 | 0.48% | ||
| 45 | EXXON MOBIL CORP | 35,549 | 2,958,000 | 0.48% | ||
| 46 | RPX CORP | 175,000 | 2,958,000 | 0.48% | ||
| 47 | CBIZ INC | 305,000 | 2,940,000 | 0.47% | ||
| 48 | NeuStar Inc | 99,000 | 2,892,000 | 0.47% | ||
| 49 | PETMED EXPRESS INC COM | 167,000 | 2,884,000 | 0.47% | ||
| 50 | Tessera Technologies Inc | 75,000 | 2,849,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-15-000006, filed 2015.08.06).
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.
