| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LABORATORY CORP AMER HLDGS | 6,050 | 616,000 | 0.48% | ||
| 52 | AMERICAN EXPRESS CO | 6,920 | 606,000 | 0.47% | ||
| 53 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 34,388 | 602,000 | 0.46% | ||
| 54 | BROADRIDGE FINL SOLUTIONS IN | 14,327 | 596,000 | 0.46% | ||
| 55 | WASTE MGMT INC DEL | 12,421 | 590,000 | 0.46% | ||
| 56 | NASDAQ OMX GROUP | 12,925 | 548,000 | 0.42% | ||
| 57 | DIEBOLD NXDF INC | 13,847 | 489,000 | 0.38% | ||
| 58 | KIMBERLY CLARK CORP | 3,600 | 387,000 | 0.30% | ||
| 59 | DEVON ENERGY CORP NEW | 4,074 | 278,000 | 0.21% | ||
| 60 | CALLAWAY GOLF CO | 36,820 | 267,000 | 0.21% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 1,242 | 236,000 | 0.18% | ||
| 62 | ALTRIA GROUP INC | 5,120 | 235,000 | 0.18% | ||
| 63 | SCHWAB CHARLES CORP | 7,525 | 221,000 | 0.17% | ||
| 64 | COACH INC | 5,906 | 210,000 | 0.16% | ||
| 65 | XO GROUP INC | 11,500 | 129,000 | 0.10% | ||
| 66 | TRINITY PL HLDGS INC | 19,400 | 116,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-077390, filed 2014.11.06).
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.
