| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY BROADBAND CORP COM SER A | 321,305 | 19,086,000 | 0.72% | ||
| 52 | UNION PAC CORP | 218,739 | 19,085,000 | 0.72% | ||
| 53 | PARKER HANNIFIN CORP | 167,127 | 18,058,000 | 0.68% | ||
| 54 | Exxon Mobil Corp | 177,459 | 16,635,000 | 0.63% | ||
| 55 | CORNING INC | 801,875 | 16,422,000 | 0.62% | ||
| 56 | ANTHEM INC | 123,765 | 16,255,000 | 0.62% | ||
| 57 | HOWARD HUGHES CORP | 137,833 | 15,757,000 | 0.60% | ||
| 58 | MCKESSON CORP | 82,567 | 15,411,000 | 0.58% | ||
| 59 | AECOM Technology Corp | 410,173 | 13,031,000 | 0.49% | ||
| 60 | UNITEDHEALTH GROUP INC | 91,228 | 12,881,000 | 0.49% | ||
| 61 | CHUBB LIMITED | 93,825 | 12,264,000 | 0.47% | ||
| 62 | Altria Group, Inc. | 174,657 | 12,044,000 | 0.46% | ||
| 63 | AETNA INC NEW | 93,469 | 11,415,000 | 0.43% | ||
| 64 | NORFOLK SOUTHERN CORP | 127,490 | 10,853,000 | 0.41% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 210,094 | 10,553,000 | 0.40% | ||
| 66 | SCHLUMBERGER LTD | 132,383 | 10,469,000 | 0.40% | ||
| 67 | ALPHABET INC | 14,399 | 10,130,000 | 0.38% | ||
| 68 | SEIZERT CAPITAL PARTNERS LARGE | 866,635 | 9,746,000 | 0.37% | ||
| 69 | DISH NETWORK A | 183,300 | 9,605,000 | 0.36% | ||
| 70 | PRUDENTIAL FINL INC | 125,735 | 8,970,000 | 0.34% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 118,476 | 8,817,000 | 0.33% | ||
| 72 | MAGNA INTL INC | 238,179 | 8,353,000 | 0.32% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 108,046 | 8,164,000 | 0.31% | ||
| 74 | MARVELL TECHNOLOGY GROUP LTD | 852,346 | 8,123,000 | 0.31% | ||
| 75 | HEWLETT PACKARD ENTERPRISE C | 435,815 | 7,962,000 | 0.30% | ||
| 76 | LEAR CORP | 63,458 | 6,457,000 | 0.24% | ||
| 77 | CSRA INC | 270,282 | 6,333,000 | 0.24% | ||
| 78 | WATERSTONE FINL INC MD | 293,399 | 4,498,000 | 0.17% | ||
| 79 | REPUBLIC BANCORP KY | 147,125 | 4,065,000 | 0.15% | ||
| 80 | NEVSUN RES LTD | 1,352,205 | 3,975,000 | 0.15% | ||
| 81 | CHIPMOS TECH BERMUDA LTD | 214,335 | 3,882,000 | 0.15% | ||
| 82 | NATIONAL BANK | 182,283 | 3,711,000 | 0.14% | ||
| 83 | ENANTA PHARMACEUTICALS INC | 164,851 | 3,635,000 | 0.14% | ||
| 84 | KEARNY FINL CORP MD COM | 287,585 | 3,618,000 | 0.14% | ||
| 85 | BLUE HILLS BANCORP INC | 243,166 | 3,589,000 | 0.14% | ||
| 86 | CHARTER FINL CORP MD | 269,566 | 3,580,000 | 0.14% | ||
| 87 | CLIFTON BANCORP INC | 232,864 | 3,509,000 | 0.13% | ||
| 88 | KBR INC | 262,882 | 3,481,000 | 0.13% | ||
| 89 | MERCK & CO INC | 59,512 | 3,428,000 | 0.13% | ||
| 90 | NOVA MEASURING INSTRUMENTS L | 313,153 | 3,426,000 | 0.13% | ||
| 91 | KULICKE & SOFFA INDS INC | 278,741 | 3,392,000 | 0.13% | ||
| 92 | BENEFICIAL BANCORP INC | 262,501 | 3,339,000 | 0.13% | ||
| 93 | KLX INC COM | 107,277 | 3,326,000 | 0.13% | ||
| 94 | VISHAY INTERTECHNOLOGY INC | 260,109 | 3,223,000 | 0.12% | ||
| 95 | MYRIAD GENETICS INC | 105,128 | 3,217,000 | 0.12% | ||
| 96 | NET 1 UEPS TECHNOLOGIES INC | 313,841 | 3,135,000 | 0.12% | ||
| 97 | QLOGIC CORP | 209,393 | 3,086,000 | 0.12% | ||
| 98 | EMERGENT BIOSOLUTIONS INC | 109,514 | 3,080,000 | 0.12% | ||
| 99 | MAIDEN HOLDINGS LTD | 249,015 | 3,048,000 | 0.12% | ||
| 100 | AVG Technologies NV | 159,538 | 3,030,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000018, filed 2016.08.11).
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.
