| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRC COS INC | 5,568,257 | 59,024,000 | 9.94% | ||
| 2 | PFIZER INC COM | 1,672,756 | 54,331,000 | 9.15% | ||
| 3 | CVS CAREMARK CORP. | 491,702 | 38,800,000 | 6.53% | ||
| 4 | MEDTRONIC PLC | 454,652 | 32,385,000 | 5.45% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 1,094,000 | 30,676,000 | 5.17% | ||
| 6 | VERIZON COMMUNICATIONS INC | 412,832 | 22,037,000 | 3.71% | ||
| 7 | OWENS ILL INC | 1,150,000 | 20,022,000 | 3.37% | ||
| 8 | AT&T INC | 452,000 | 19,224,000 | 3.24% | ||
| 9 | 3-D SYS CORP DEL | 1,426,390 | 18,957,000 | 3.19% | ||
| 10 | MICROSOFT CORP COM | 275,220 | 17,102,000 | 2.88% | ||
| 11 | CISCO SYS INC COM | 400,500 | 12,103,000 | 2.04% | ||
| 12 | PHILIPS ELECTRONICS - NY SHR | 350,000 | 10,700,000 | 1.80% | ||
| 13 | NEWS CORP NEW | 862,145 | 9,880,000 | 1.66% | ||
| 14 | EMERSON ELEC CO COM | 171,856 | 9,581,000 | 1.61% | ||
| 15 | CARDINAL HEALTH INC | 132,000 | 9,500,000 | 1.60% | ||
| 16 | APPLE INC COM | 77,725 | 9,002,000 | 1.52% | ||
| 17 | SPEEDWAY MOTORSPORTS INC | 345,585 | 7,489,000 | 1.26% | ||
| 18 | JPMORGAN CHASE & CO COM | 80,475 | 6,944,000 | 1.17% | ||
| 19 | DONNELLEY FINL SOLUTIONS INC | 267,050 | 6,137,000 | 1.03% | ||
| 20 | FRANKLIN RES INC | 142,700 | 5,648,000 | 0.95% | ||
| 21 | UNITED CONTL HLDGS INC | 62,000 | 4,519,000 | 0.76% | ||
| 22 | INTERDIGITAL INC PA | 48,000 | 4,385,000 | 0.74% | ||
| 23 | INTL PAPER CO | 80,000 | 4,245,000 | 0.71% | ||
| 24 | STRAYER ED INC | 52,400 | 4,225,000 | 0.71% | ||
| 25 | CRANE COMPANY | 56,600 | 4,082,000 | 0.69% | ||
| 26 | EXPRESS SCRIPTS HOLDING CO. | 59,000 | 4,059,000 | 0.68% | ||
| 27 | WESTERN DIGITAL CORP | 57,200 | 3,887,000 | 0.65% | ||
| 28 | ARGAN INC | 54,900 | 3,873,000 | 0.65% | ||
| 29 | SOUTHWEST AIRLS CO COM | 77,000 | 3,838,000 | 0.65% | ||
| 30 | EMCOR GROUP INC | 53,600 | 3,793,000 | 0.64% | ||
| 31 | TRUEBLUE INC | 150,000 | 3,698,000 | 0.62% | ||
| 32 | THOR INDS INC | 36,500 | 3,652,000 | 0.61% | ||
| 33 | CBIZ INC | 265,000 | 3,631,000 | 0.61% | ||
| 34 | AMAG PHARMACEUTICALS INC | 103,100 | 3,588,000 | 0.60% | ||
| 35 | INNOSPEC INC | 52,000 | 3,562,000 | 0.60% | ||
| 36 | MATRIX SVC CO | 156,000 | 3,541,000 | 0.60% | ||
| 37 | BROCADE COMMUNICATIONS SYS NEW | 279,000 | 3,485,000 | 0.59% | ||
| 38 | MANPOWERGROUP INC | 39,000 | 3,466,000 | 0.58% | ||
| 39 | DELUXE CORP | 48,400 | 3,466,000 | 0.58% | ||
| 40 | WESTERN UN CO | 159,400 | 3,462,000 | 0.58% | ||
| 41 | CBS CORP NEW | 54,000 | 3,435,000 | 0.58% | ||
| 42 | TESSERA HOLDING CORP | 77,700 | 3,434,000 | 0.58% | ||
| 43 | ROBERT HALF INTL INC | 70,000 | 3,415,000 | 0.58% | ||
| 44 | SUCAMPO PHARMACEUTICALS INC | 250,000 | 3,388,000 | 0.57% | ||
| 45 | WABASH NATL CORP | 214,000 | 3,385,000 | 0.57% | ||
| 46 | LANDSTAR SYSTEMS INC | 39,000 | 3,327,000 | 0.56% | ||
| 47 | GREENBRIER COS INC | 80,000 | 3,324,000 | 0.56% | ||
| 48 | BANKRATE INC DEL | 295,000 | 3,260,000 | 0.55% | ||
| 49 | BEST BUY INC | 75,000 | 3,200,000 | 0.54% | ||
| 50 | AARONS INC | 100,000 | 3,199,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056466-17-000003, filed 2017.02.08).
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.
