| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 276,830 | 12,222,000 | 1.97% | ||
| 102 | AMEC FOSTER WHEELER PLC | 1,138,280 | 14,707,000 | 2.37% | ||
| 103 | VISHAY INTERTECHNOLOGY INC | 1,550,000 | 18,104,000 | 2.92% | ||
| 104 | BANK NEW YORK MELLON CORP | 440,045 | 18,469,000 | 2.98% | ||
| 105 | QUALCOMM INC | 302,000 | 18,914,000 | 3.05% | ||
| 106 | KONINKLIJKE PHILIPS N V | 750,000 | 19,095,000 | 3.08% | ||
| 107 | OWENS-ILLINOIS, INC. | 875,000 | 20,073,000 | 3.24% | ||
| 108 | VIACOM INC NEW | 313,000 | 20,232,000 | 3.27% | ||
| 109 | PFIZER INC | 730,946 | 24,509,000 | 3.96% | ||
| 110 | VERIZON COMMUNICATIONS INC | 535,783 | 24,973,000 | 4.03% | ||
| 111 | 3-D SYS CORP DEL | 1,426,390 | 27,843,000 | 4.50% | ||
| 112 | MEDTRONIC PLC | 456,526 | 33,829,000 | 5.46% | ||
| 113 | NEWS CORP CL A | 2,735,000 | 39,904,000 | 6.44% | ||
| 114 | TRC COS INC | 5,568,257 | 56,518,000 | 9.13% |
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.
