| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEUCADIA NATL CORP | 179,880 | 4,716,000 | 0.29% | ||
| 102 | ORBITAL SCIENCES C | 158,418 | 4,682,000 | 0.28% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 36,800 | 4,657,000 | 0.28% | ||
| 104 | DOMINION ENERGY INC | 64,819 | 4,636,000 | 0.28% | ||
| 105 | TARGET CORP | 79,288 | 4,595,000 | 0.28% | ||
| 106 | TEXAS INSTRS INC | 94,824 | 4,531,000 | 0.27% | ||
| 107 | MONDELEZ INTL INC | 117,247 | 4,410,000 | 0.27% | ||
| 108 | CITIGROUPINC | 87,424 | 4,117,000 | 0.25% | ||
| 109 | COLGATE PALMOLIVE CO | 58,843 | 4,012,000 | 0.24% | ||
| 110 | TEVA PHARMACEUTICAL INDS LTD | 75,950 | 3,981,000 | 0.24% | ||
| 111 | BAKER HUGHES INC | 52,720 | 3,925,000 | 0.24% | ||
| 112 | Adt Corp | 105,378 | 3,682,000 | 0.22% | ||
| 113 | ALKERMES PLC | 71,900 | 3,619,000 | 0.22% | ||
| 114 | UNITED TECHNOLOGIES CORP | 30,599 | 3,532,000 | 0.21% | ||
| 115 | MEADWESTVACO CORP | 78,415 | 3,470,000 | 0.21% | ||
| 116 | MARSH & MCLENNAN COS INC | 62,704 | 3,249,000 | 0.20% | ||
| 117 | GENCORP INC | 169,260 | 3,233,000 | 0.20% | ||
| 118 | JOHNSON CTLS INTL PLC | 60,855 | 3,039,000 | 0.18% | ||
| 119 | UNITEDHEALTH GROUP INC | 33,891 | 2,771,000 | 0.17% | ||
| 120 | Exterran Holdings Inc | 58,200 | 2,618,000 | 0.16% | ||
| 121 | WASTE MGMT INC DEL | 54,637 | 2,444,000 | 0.15% | ||
| 122 | CELADON GROUP INC | 109,500 | 2,335,000 | 0.14% | ||
| 123 | TIME WARNER INC NEW | 15,686 | 2,310,000 | 0.14% | ||
| 124 | VALSPAR CORP | 29,720 | 2,264,000 | 0.14% | ||
| 125 | CBS OUTDOOR AMERICAS INC | 67,922 | 2,220,000 | 0.13% | ||
| 126 | YAHOO INC | 61,000 | 2,143,000 | 0.13% | ||
| 127 | BUNGE LIMITED | 27,900 | 2,110,000 | 0.13% | ||
| 128 | WEATHERFORD INTL PLC | 82,640 | 1,900,000 | 0.11% | ||
| 129 | MOSAIC CO NEW | 35,540 | 1,757,000 | 0.11% | ||
| 130 | SIRIUS XM HOLDINGS INC | 489,700 | 1,694,000 | 0.10% | ||
| 131 | YUM BRANDS INC | 16,774 | 1,363,000 | 0.08% | ||
| 132 | INFINERA CORPORATION | 115,947 | 1,067,000 | 0.06% | ||
| 133 | NORTHERN TRUST | 16,240 | 1,043,000 | 0.06% | ||
| 134 | STARBUCKS CORP | 9,969 | 771,000 | 0.05% | ||
| 135 | BP PLC | 10,739 | 566,000 | 0.03% | ||
| 136 | ST JOE CO | 21,900 | 557,000 | 0.03% | ||
| 137 | KROGER CO | 9,964 | 493,000 | 0.03% | ||
| 138 | WYNDHAM WORLDWIDE CORP | 5,600 | 424,000 | 0.03% | ||
| 139 | AMC NETWORKS INC CL A | 5,925 | 364,000 | 0.02% | ||
| 140 | CMS ENERGY CORP | 9,000 | 280,000 | 0.02% | ||
| 141 | UNITED STATES STL CORP NEW | 9,800 | 255,000 | 0.02% | ||
| 142 | MATTEL INC | 4,433 | 173,000 | 0.01% | ||
| 143 | ISHARES TR | 1,000 | 163,000 | 0.01% | ||
| 144 | WESTAR ENERGY | 4,000 | 153,000 | 0.01% | ||
| 145 | COMCAST CORP NEW | 2,627 | 140,000 | 0.01% | ||
| 146 | MALLINCKRODT PUB LTD CO | 1,555 | 124,000 | 0.01% | ||
| 147 | WHITE MOUNTAINS INSURANCE GRP LTD | 200 | 122,000 | 0.01% | ||
| 148 | HEXCEL CORP NEW COM | 2,600 | 106,000 | 0.01% | ||
| 149 | TIME INC NEW | 4,130 | 100,000 | 0.01% | ||
| 150 | XEROX CORP | 7,900 | 98,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-14-000004, filed 2014.07.29).
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.
