| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY BROADBAND CORP COM SER A | 293,088 | 20,563,000 | 0.76% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 391,700 | 18,022,000 | 0.67% | ||
| 53 | PARKER HANNIFIN CORP | 142,189 | 17,849,000 | 0.66% | ||
| 54 | CORNING INC | 651,482 | 15,408,000 | 0.57% | ||
| 55 | Exxon Mobil Corp | 165,194 | 14,418,000 | 0.54% | ||
| 56 | MCKESSON CORP | 84,603 | 14,108,000 | 0.52% | ||
| 57 | UNION PAC CORP | 144,117 | 14,056,000 | 0.52% | ||
| 58 | CHUBB LIMITED | 105,913 | 13,308,000 | 0.49% | ||
| 59 | NORFOLK SOUTHN CORP | 116,366 | 11,294,000 | 0.42% | ||
| 60 | ALPHABET INC | 13,660 | 10,983,000 | 0.41% | ||
| 61 | Nvidia Corp | 154,300 | 10,573,000 | 0.39% | ||
| 62 | ALTRIA GROUP INC | 164,293 | 10,388,000 | 0.39% | ||
| 63 | CSRA INC | 385,529 | 10,371,000 | 0.38% | ||
| 64 | SCHLUMBERGER LTD | 130,953 | 10,298,000 | 0.38% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 126,950 | 10,240,000 | 0.38% | ||
| 66 | SEIZERT CAPITAL PARTNERS LARGE | 824,992 | 10,033,000 | 0.37% | ||
| 67 | PRUDENTIAL FINL INC | 116,747 | 9,532,000 | 0.35% | ||
| 68 | MAGNA INTL INC | 217,774 | 9,353,000 | 0.35% | ||
| 69 | HEWLETT PACKARD ENTERPRISE C | 372,274 | 8,469,000 | 0.31% | ||
| 70 | DISH NETWORK A | 147,264 | 8,067,000 | 0.30% | ||
| 71 | LEAR | 59,441 | 7,205,000 | 0.27% | ||
| 72 | LAM RESEARCH CORP | 70,174 | 6,646,000 | 0.25% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 39,255 | 6,236,000 | 0.23% | ||
| 74 | WATERSTONE FINL INC MD | 264,990 | 4,502,000 | 0.17% | ||
| 75 | ZAGG INC COM | 529,536 | 4,289,000 | 0.16% | ||
| 76 | REPUBLIC BANCORP KY | 131,549 | 4,089,000 | 0.15% | ||
| 77 | ENANTA PHARMACEUTICALS INC COM | 152,190 | 4,050,000 | 0.15% | ||
| 78 | NATIONAL BANK | 168,510 | 3,938,000 | 0.15% | ||
| 79 | CHIPMOS TECH BERMUDA LTD | 196,598 | 3,893,000 | 0.14% | ||
| 80 | UNITEDHEALTH GROUP INC | 27,213 | 3,810,000 | 0.14% | ||
| 81 | MAIDEN HOLDINGS LTD | 294,536 | 3,738,000 | 0.14% | ||
| 82 | KBR INC | 243,050 | 3,677,000 | 0.14% | ||
| 83 | KEARNY FINL CORP MD COM | 265,888 | 3,619,000 | 0.13% | ||
| 84 | BENEFICIAL MUT BANCORP INC | 242,609 | 3,569,000 | 0.13% | ||
| 85 | COOPER TIRE RUBR CO | 93,127 | 3,541,000 | 0.13% | ||
| 86 | CELESTICA INC | 326,493 | 3,536,000 | 0.13% | ||
| 87 | KLX INC COM | 99,180 | 3,491,000 | 0.13% | ||
| 88 | MERCK & CO INC | 55,392 | 3,457,000 | 0.13% | ||
| 89 | NOVA MEASURING INSTRUMENTS | 289,531 | 3,422,000 | 0.13% | ||
| 90 | APPLIED INDL TECHNOLOGIES INC COM | 72,999 | 3,412,000 | 0.13% | ||
| 91 | VISHAY INTERTECHNOLOGY INC | 241,041 | 3,396,000 | 0.13% | ||
| 92 | NEVSUN RES LTD | 1,112,873 | 3,372,000 | 0.13% | ||
| 93 | KULICKE & SOFFA INDS INC COM | 257,736 | 3,333,000 | 0.12% | ||
| 94 | RPX CORP | 310,813 | 3,323,000 | 0.12% | ||
| 95 | CLIFTON BANCORP INC COM | 215,251 | 3,291,000 | 0.12% | ||
| 96 | GENERAC HLDGS INC | 89,479 | 3,248,000 | 0.12% | ||
| 97 | EMERGENT BIOSOLUTIONS INC COM | 102,002 | 3,216,000 | 0.12% | ||
| 98 | CHARTER FINL CORP MD COM | 249,187 | 3,210,000 | 0.12% | ||
| 99 | ESTERLINE TECHNOLOGIES CORP COM | 41,421 | 3,150,000 | 0.12% | ||
| 100 | SANMINA CORPORATION COM | 105,212 | 2,995,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000019, filed 2016.11.09).
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.
