| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEMTURA CORP | 79,700 | 2,173,000 | 1.47% | ||
| 102 | BAXALTA INC COM | 56,790 | 2,216,000 | 1.50% | ||
| 103 | KINDER MORGAN INC DEL | 166,017 | 2,476,000 | 1.68% | ||
| 104 | PFIZER INC | 79,329 | 2,560,000 | 1.74% | ||
| 105 | Avery Dennison Corp. | 41,582 | 2,605,000 | 1.77% | ||
| 106 | INTERCONTINENTAL EXCHANGE IN | 10,203 | 2,614,000 | 1.77% | ||
| 107 | PLUM CREEK TIMBER | 55,824 | 2,663,000 | 1.81% | ||
| 108 | DIGIMARC CORP | 73,600 | 2,687,000 | 1.82% | ||
| 109 | CONOCOPHILLIPS | 60,857 | 2,841,000 | 1.93% | ||
| 110 | Chubb Corporation | 21,448 | 2,844,000 | 1.93% | ||
| 111 | EVERSOURCE ENERGY | 60,138 | 3,071,000 | 2.08% | ||
| 112 | 3-D SYS CORP DEL | 362,814 | 3,152,000 | 2.14% | ||
| 113 | EXXON MOBIL CORP | 44,382 | 3,459,000 | 2.35% | ||
| 114 | CISCO SYS INC | 130,277 | 3,537,000 | 2.40% | ||
| 115 | PROCTER AND GAMBLE CO | 46,931 | 3,726,000 | 2.53% | ||
| 116 | MAIN STREET CAPITAL CORP | 128,406 | 3,734,000 | 2.53% | ||
| 117 | TEVA PHARMACEUTICAL INDS LTD | 62,400 | 4,095,000 | 2.78% | ||
| 118 | ABBVIE INC | 74,050 | 4,386,000 | 2.97% | ||
| 119 | FIDELITY NATL INFORMATION SV | 74,651 | 4,523,000 | 3.07% | ||
| 120 | EAGLE MATERIALS INC | 78,648 | 4,752,000 | 3.22% | ||
| 121 | MICROSOFT CORP | 87,301 | 4,843,000 | 3.28% | ||
| 122 | LUMINEX CORP DEL | 245,119 | 5,243,000 | 3.56% | ||
| 123 | FIDELITY NATIONAL FINANCIAL | 190,437 | 6,602,000 | 4.48% | ||
| 124 | PARK OHIO HLDGS CORP COM | 221,770 | 8,156,000 | 5.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000005, filed 2016.02.11).
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.
