| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 15,200 | 148,000 | 0.00% | ||
| 2 | COMCAST CORP NEW | 6,500 | 390,000 | 0.01% | ||
| 3 | MRC GLOBAL | 63,110 | 974,000 | 0.03% | ||
| 4 | ANHEUSER BUSCH INBEV SA/NV | 13,000 | 1,569,000 | 0.04% | ||
| 5 | MICROSOFT CORP | 40,000 | 1,766,000 | 0.05% | ||
| 6 | HALLIBURTON CO | 128,780 | 5,547,000 | 0.16% | ||
| 7 | BAKER HUGHES INC | 90,550 | 5,587,000 | 0.16% | ||
| 8 | INTELLIGENT SYS CORP NEW | 2,270,000 | 6,742,000 | 0.19% | ||
| 9 | PRESTIGE BRANDS HLDGS INC | 160,000 | 7,398,000 | 0.21% | ||
| 10 | CUMULUS MEDIA INC | 3,670,000 | 7,450,000 | 0.21% | ||
| 11 | WORLD FUEL SVCS CORP | 200,000 | 9,590,000 | 0.27% | ||
| 12 | ACI WORLDWIDE INC | 445,000 | 10,934,000 | 0.31% | ||
| 13 | PRAXAIR INC | 125,745 | 15,033,000 | 0.42% | ||
| 14 | DIAGEO P L C | 131,695 | 15,282,000 | 0.43% | ||
| 15 | LIVE NATION, INC. | 710,500 | 19,532,000 | 0.55% | ||
| 16 | OMNICOM GROUP INC | 289,636 | 20,127,000 | 0.56% | ||
| 17 | LIBERTY BROADBAND CORP COM SER A | 403,581 | 20,571,000 | 0.58% | ||
| 18 | POST HLDGS INC | 392,860 | 21,187,000 | 0.59% | ||
| 19 | EQUITY COMWLTH COM SH BEN INT | 847,000 | 21,742,000 | 0.61% | ||
| 20 | ANGIES LIST INC | 3,598,562 | 22,167,000 | 0.62% | ||
| 21 | ACCENTURE PLC IRELAND | 230,400 | 22,298,000 | 0.63% | ||
| 22 | UNITED PARCEL SERVICE INC | 231,150 | 22,401,000 | 0.63% | ||
| 23 | MONSANTO CO NEW | 227,760 | 24,277,000 | 0.68% | ||
| 24 | ALLISON TRANSMISSION HLDGS INC COM | 903,856 | 26,447,000 | 0.74% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,650 | 28,973,000 | 0.81% | ||
| 26 | MASTERCARD INCORPORATED | 315,120 | 29,457,000 | 0.83% | ||
| 27 | FLIR SYS INC | 971,785 | 29,950,000 | 0.84% | ||
| 28 | XO GROUP INC | 1,870,815 | 30,588,000 | 0.86% | ||
| 29 | REDWOOD TR INC | 32,825,000 | 31,635,000 | 0.89% | PRN | |
| 30 | WILLIS TOWERS WATSON PLC | 675,747 | 31,693,000 | 0.89% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 1,000,880 | 32,574,000 | 0.91% | ||
| 32 | CORE LABORATORIES N V | 305,200 | 34,805,000 | 0.98% | ||
| 33 | Liberty Ventures | 917,129 | 36,016,000 | 1.01% | ||
| 34 | BROWN & BROWN INC | 1,100,179 | 36,152,000 | 1.01% | ||
| 35 | CATAMARAN CORP COM | 630,219 | 38,494,000 | 1.08% | ||
| 36 | NATIONAL CINEMEDIA INC | 2,455,667 | 39,192,000 | 1.10% | ||
| 37 | Liberty Media Ser A | 1,103,272 | 39,762,000 | 1.12% | ||
| 38 | WESCO AIRCRAFT HLDGS INC COM | 2,838,205 | 42,999,000 | 1.21% | ||
| 39 | Adt Corp | 1,383,008 | 46,428,000 | 1.30% | ||
| 40 | TEXAS INSTRS INC | 981,251 | 50,544,000 | 1.42% | ||
| 41 | ORACLE CORP | 1,372,317 | 55,304,000 | 1.55% | ||
| 42 | AVON PRODS INC | 8,858,890 | 55,457,000 | 1.56% | ||
| 43 | INTERVAL LEISURE GROUP INC | 2,506,936 | 57,283,000 | 1.61% | ||
| 44 | FOSSIL GROUP INC | 835,483 | 57,949,000 | 1.63% | ||
| 45 | MOTOROLA SOLUTIONS INC | 1,059,244 | 60,737,000 | 1.70% | ||
| 46 | AON PLC | 646,113 | 64,405,000 | 1.81% | ||
| 47 | GOOGLE INC | 124,403 | 64,753,000 | 1.82% | ||
| 48 | PIONEER NAT RES CO | 488,883 | 67,803,000 | 1.90% | ||
| 49 | WELLS FARGO & CO NEW | 1,234,400 | 69,423,000 | 1.95% | ||
| 50 | ICONIX BRAND GROUP INC | 2,824,438 | 70,526,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000593, filed 2015.08.14).
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.
