| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRC COS INC | 5,568,257 | 40,370,000 | 7.72% | ||
| 2 | NEWS CORP CL A | 2,586,035 | 33,024,000 | 6.32% | ||
| 3 | MEDTRONIC PLC | 424,227 | 31,817,000 | 6.09% | ||
| 4 | PFIZER INC | 1,057,896 | 31,356,000 | 6.00% | ||
| 5 | EMERSON ELEC CO | 442,416 | 24,059,000 | 4.60% | ||
| 6 | 3-D SYS CORP DEL | 1,426,390 | 22,066,000 | 4.22% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 137,097 | 20,763,000 | 3.97% | ||
| 8 | VERIZON COMMUNICATIONS INC | 303,897 | 16,435,000 | 3.14% | ||
| 9 | OWENS-ILLINOIS, INC. | 1,011,715 | 16,147,000 | 3.09% | ||
| 10 | MICROSOFT CORP | 273,760 | 15,120,000 | 2.89% | ||
| 11 | KONINKLIJKE PHILIPS N V | 375,000 | 10,706,000 | 2.05% | ||
| 12 | VISHAY INTERTECHNOLOGY INC | 850,000 | 10,379,000 | 1.99% | ||
| 13 | HARLEY DAVIDSON INC | 160,000 | 8,213,000 | 1.57% | ||
| 14 | JPMORGAN CHASE & CO | 137,550 | 8,146,000 | 1.56% | ||
| 15 | APPLE INC | 74,075 | 8,073,000 | 1.54% | ||
| 16 | CVS HEALTH CORP | 72,000 | 7,469,000 | 1.43% | ||
| 17 | FRANKLIN RESOURCES INC | 177,700 | 6,939,000 | 1.33% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 92,204 | 6,333,000 | 1.21% | ||
| 19 | LUMEN TECHNOLOGIES INC | 190,975 | 6,104,000 | 1.17% | ||
| 20 | SPEEDWAY MOTORSPORTS INC | 281,060 | 5,573,000 | 1.07% | ||
| 21 | BRINKS CO COM | 150,000 | 5,039,000 | 0.96% | ||
| 22 | SEAWORLD ENTERTAINMENT INCORPORATED | 232,000 | 4,886,000 | 0.93% | ||
| 23 | VIRGIN AMERICA ORD | 94,000 | 3,625,000 | 0.69% | ||
| 24 | CARDINAL HEALTH INC | 42,000 | 3,442,000 | 0.66% | ||
| 25 | THOR INDS INC COM | 53,500 | 3,412,000 | 0.65% | ||
| 26 | GAP INC DEL | 110,800 | 3,258,000 | 0.62% | ||
| 27 | MKS INSTRS INC COM | 85,200 | 3,208,000 | 0.61% | ||
| 28 | HIBBETT INC COM | 87,500 | 3,141,000 | 0.60% | ||
| 29 | EMCOR GROUP INC | 63,600 | 3,091,000 | 0.59% | ||
| 30 | MOODYS CORP | 32,000 | 3,090,000 | 0.59% | ||
| 31 | WISDOMTREE INVTS INC | 270,000 | 3,086,000 | 0.59% | ||
| 32 | WESTERN UN CO | 159,400 | 3,075,000 | 0.59% | ||
| 33 | CRANE COMPANY | 56,600 | 3,048,000 | 0.58% | ||
| 34 | PILGRIMS PRIDE CORP NEW | 120,000 | 3,048,000 | 0.58% | ||
| 35 | TIME WARNER INC | 42,000 | 3,047,000 | 0.58% | ||
| 36 | STONEGATE BK FT LAUDERDALE F | 101,000 | 3,026,000 | 0.58% | ||
| 37 | DELUXE CORP COM | 48,400 | 3,025,000 | 0.58% | ||
| 38 | MANTECH INTERNATIONAL CORP CL A | 94,067 | 3,009,000 | 0.58% | ||
| 39 | METHODE ELECTRS INC COM | 102,600 | 3,000,000 | 0.57% | ||
| 40 | TIVO INC | 315,000 | 2,996,000 | 0.57% | ||
| 41 | PETMED EXPRESS INC COM | 167,000 | 2,991,000 | 0.57% | ||
| 42 | BROCADE COMMUNICATIONS SYS I | 279,000 | 2,952,000 | 0.56% | ||
| 43 | FLUOR CORP NEW | 54,700 | 2,937,000 | 0.56% | ||
| 44 | CISCO SYS INC | 100,500 | 2,861,000 | 0.55% | ||
| 45 | POLARIS INDS INC | 28,900 | 2,846,000 | 0.54% | ||
| 46 | GAMESTOP CORP NEW CL A | 89,500 | 2,840,000 | 0.54% | ||
| 47 | HILLENBRAND INC COM | 94,600 | 2,833,000 | 0.54% | ||
| 48 | WABASH NATL CORP | 214,000 | 2,825,000 | 0.54% | ||
| 49 | ARGAN INC | 79,900 | 2,809,000 | 0.54% | ||
| 50 | ROBERT HALF | 60,000 | 2,795,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-16-000012, filed 2016.05.10).
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.
