| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | M & T BK CORP | 348,677 | 42,989,000 | 0.48% | ||
| 52 | RITCHIE BROS AUCTIONEERS | 2,016,913 | 45,159,000 | 0.50% | ||
| 53 | REYNOLDS AMERICAN INC | 773,845 | 45,657,000 | 0.51% | ||
| 54 | DOMINION ENERGY INC | 666,939 | 46,079,000 | 0.51% | ||
| 55 | TREDEGAR CORP COM | 2,553,572 | 47,012,000 | 0.52% | ||
| 56 | Adt Corp | 1,333,981 | 47,303,000 | 0.53% | ||
| 57 | BANK AMER CORP | 2,802,448 | 47,782,000 | 0.53% | ||
| 58 | AMERICAN EAGLE OUTFITTERS NE | 3,319,254 | 48,196,000 | 0.54% | ||
| 59 | WORLD FUEL SVCS CORP | 1,296,780 | 51,767,000 | 0.58% | ||
| 60 | VISA INC | 255,273 | 54,468,000 | 0.61% | ||
| 61 | KAMAN CORP COM | 1,389,380 | 54,602,000 | 0.61% | ||
| 62 | ALLEGHANY CORP | 132,123 | 55,247,000 | 0.62% | ||
| 63 | CINCINNATI FINL CORP | 1,194,711 | 56,211,000 | 0.63% | ||
| 64 | TEJON RANCH CO | 2,026,180 | 56,814,000 | 0.63% | ||
| 65 | E M C CORP MASS COM | 2,061,140 | 60,309,000 | 0.67% | ||
| 66 | WindStream Corp (win) | 5,636,753 | 60,764,000 | 0.68% | ||
| 67 | FEDERATED HERMES INC CL B | 2,086,166 | 61,250,000 | 0.68% | ||
| 68 | PAYCHEX INC | 1,550,887 | 68,549,000 | 0.77% | ||
| 69 | MATSON INC COM | 2,865,701 | 71,728,000 | 0.80% | ||
| 70 | DOLLAR TREE INC | 1,341,389 | 75,212,000 | 0.84% | ||
| 71 | COCA COLA CO | 1,774,892 | 75,717,000 | 0.85% | ||
| 72 | VERIZON COMMUNICATIONS INC | 1,539,868 | 76,978,000 | 0.86% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 410,727 | 77,968,000 | 0.87% | ||
| 74 | MICROSOFT CORP | 1,741,997 | 80,759,000 | 0.90% | ||
| 75 | ORBITAL SCIENCES C | 2,944,640 | 81,861,000 | 0.91% | ||
| 76 | MOSAIC CO NEW | 1,901,721 | 84,456,000 | 0.94% | ||
| 77 | CISCO SYS INC | 3,422,742 | 86,151,000 | 0.96% | ||
| 78 | COLUMBIA SPORTSWEAR CO | 2,426,231 | 86,810,000 | 0.97% | ||
| 79 | CHEVRON CORP NEW | 762,250 | 90,952,000 | 1.02% | ||
| 80 | Montpelier Re Holdings Ltd | 2,960,381 | 92,038,000 | 1.03% | ||
| 81 | CONVERSANT INC | 2,761,395 | 94,578,000 | 1.06% | ||
| 82 | PFIZER INC | 3,230,954 | 95,540,000 | 1.07% | ||
| 83 | ALEXANDER & BALDWIN INC NEW COM | 2,677,632 | 96,314,000 | 1.08% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 719,770 | 99,429,000 | 1.11% | ||
| 85 | MRC GLOBAL | 4,319,440 | 100,729,000 | 1.12% | ||
| 86 | DANA INCORPORATED | 5,359,914 | 102,749,000 | 1.15% | ||
| 87 | CONOCOPHILLIPS | 1,378,100 | 105,452,000 | 1.18% | ||
| 88 | Advent Software Inc. | 3,388,791 | 106,951,000 | 1.19% | ||
| 89 | CORNING INC | 5,541,425 | 107,171,000 | 1.20% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 2,094,203 | 107,181,000 | 1.20% | ||
| 91 | INTEL CORP | 3,170,653 | 110,402,000 | 1.23% | ||
| 92 | LOWES COS INC | 2,096,461 | 110,945,000 | 1.24% | ||
| 93 | EATON VANCE CORP | 3,014,167 | 113,724,000 | 1.27% | ||
| 94 | STURM RUGER & CO INC | 2,379,574 | 115,861,000 | 1.29% | ||
| 95 | HASBRO INC | 2,109,356 | 116,004,000 | 1.30% | ||
| 96 | CARMAX INC | 2,538,701 | 117,922,000 | 1.32% | ||
| 97 | MBIA INC | 13,130,462 | 120,538,000 | 1.35% | ||
| 98 | ALTRIA GROUP INC | 2,671,806 | 122,742,000 | 1.37% | ||
| 99 | CARNIVAL CORP | 3,062,932 | 123,038,000 | 1.37% | ||
| 100 | LILLY ELI & CO | 2,004,690 | 130,004,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005734, filed 2014.11.07).
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.
