| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRC COS INC | 5,568,257 | 48,277,000 | 9.33% | ||
| 2 | PFIZER INC | 982,756 | 33,286,000 | 6.43% | ||
| 3 | NEWS CORP CL A | 1,885,790 | 26,363,000 | 5.09% | ||
| 4 | 3-D SYS CORP DEL | 1,426,390 | 25,604,000 | 4.95% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 990,000 | 23,978,000 | 4.63% | ||
| 6 | OWENS-ILLINOIS, INC. | 1,100,000 | 20,229,000 | 3.91% | ||
| 7 | EMERSON ELEC CO | 342,131 | 18,650,000 | 3.60% | ||
| 8 | MEDTRONIC PLC | 206,652 | 17,855,000 | 3.45% | ||
| 9 | MICROSOFT CORP | 283,170 | 16,311,000 | 3.15% | ||
| 10 | VERIZON COMMUNICATIONS INC | 302,832 | 15,741,000 | 3.04% | ||
| 11 | MYLAN N V | 325,000 | 12,389,000 | 2.39% | ||
| 12 | KONINKLIJKE PHILIPS N V | 400,000 | 11,836,000 | 2.29% | ||
| 13 | SPEEDWAY MOTORSPORTS INC | 554,241 | 9,899,000 | 1.91% | ||
| 14 | APPLE INC | 77,725 | 8,787,000 | 1.70% | ||
| 15 | JPMORGAN CHASE & CO | 125,550 | 8,360,000 | 1.62% | ||
| 16 | CVS HEALTH CORP | 93,000 | 8,276,000 | 1.60% | ||
| 17 | FRANKLIN RESOURCES INC | 179,700 | 6,392,000 | 1.24% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 89,204 | 6,292,000 | 1.22% | ||
| 19 | CARDINAL HEALTH INC | 80,000 | 6,216,000 | 1.20% | ||
| 20 | ARGAN INC | 79,900 | 4,729,000 | 0.91% | ||
| 21 | THOR INDS INC COM | 53,500 | 4,531,000 | 0.88% | ||
| 22 | INTERDIGITAL INC | 48,000 | 3,802,000 | 0.73% | ||
| 23 | EMCOR GROUP INC | 63,600 | 3,792,000 | 0.73% | ||
| 24 | CRANE COMPANY | 56,600 | 3,566,000 | 0.69% | ||
| 25 | HIBBETT INC COM | 87,500 | 3,491,000 | 0.67% | ||
| 26 | STONEGATE BK FT LAUDERDALE F | 101,000 | 3,409,000 | 0.66% | ||
| 27 | WESTERN DIGITAL CORP | 57,200 | 3,344,000 | 0.65% | ||
| 28 | QUALCOMM INC | 48,500 | 3,322,000 | 0.64% | ||
| 29 | WESTERN UN CO | 159,400 | 3,319,000 | 0.64% | ||
| 30 | UNITED CONTINENTAL H | 62,000 | 3,253,000 | 0.63% | ||
| 31 | SMITH & WESSON HLDG CORP | 122,000 | 3,244,000 | 0.63% | ||
| 32 | DELUXE CORP COM | 48,400 | 3,234,000 | 0.62% | ||
| 33 | CISCO SYS INC | 100,500 | 3,188,000 | 0.62% | ||
| 34 | INNOSPEC INC COM | 52,000 | 3,162,000 | 0.61% | ||
| 35 | RR DONNELLEY & SONS CO | 196,950 | 3,096,000 | 0.60% | ||
| 36 | WABASH NATL CORP | 214,000 | 3,047,000 | 0.59% | ||
| 37 | SYNAPTICS INC | 52,000 | 3,046,000 | 0.59% | ||
| 38 | SOUTHWEST AIRLS CO | 77,000 | 2,995,000 | 0.58% | ||
| 39 | Tessera Technologies Inc | 77,700 | 2,987,000 | 0.58% | ||
| 40 | ETSY INC | 208,000 | 2,970,000 | 0.57% | ||
| 41 | CBIZ INC | 265,000 | 2,965,000 | 0.57% | ||
| 42 | CBS CORP NEW | 54,000 | 2,956,000 | 0.57% | ||
| 43 | CA INC | 89,250 | 2,952,000 | 0.57% | ||
| 44 | MALLINCKRODT PUB LTD CO SHS | 42,000 | 2,931,000 | 0.57% | ||
| 45 | MATRIX SVC CO COM | 156,000 | 2,927,000 | 0.57% | ||
| 46 | HP INC | 186,500 | 2,896,000 | 0.56% | ||
| 47 | BEST BUY | 75,000 | 2,864,000 | 0.55% | ||
| 48 | GILEAD SCIENCES INC | 35,750 | 2,829,000 | 0.55% | ||
| 49 | FLUOR CORP NEW | 54,700 | 2,807,000 | 0.54% | ||
| 50 | SUCAMPO PHARMACEUTICALS INC | 225,000 | 2,770,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-16-000016, filed 2016.10.26).
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.
