| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 15,200 | 148,000 | 0.00% | ||
| 2 | COLUMBIA PIPELINE GR | 10,000 | 183,000 | 0.01% | ||
| 3 | POST HLDGS INC | 5,300 | 313,000 | 0.01% | ||
| 4 | COMCAST CORP NEW | 6,500 | 372,000 | 0.01% | ||
| 5 | MRC GLOBAL | 63,110 | 704,000 | 0.02% | ||
| 6 | MICROSOFT CORP | 30,000 | 1,328,000 | 0.04% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 15,000 | 1,595,000 | 0.05% | ||
| 8 | CUMULUS MEDIA INC | 3,880,000 | 2,731,000 | 0.08% | ||
| 9 | INTELLIGENT SYS CORP NEW | 2,270,000 | 6,402,000 | 0.20% | ||
| 10 | ACI WORLDWIDE INC | 367,000 | 7,751,000 | 0.24% | ||
| 11 | MURPHY USA INC COM | 155,000 | 8,517,000 | 0.26% | ||
| 12 | LIBERTY GLOBAL PLC | 291,980 | 9,997,000 | 0.31% | ||
| 13 | HALLIBURTON CO | 291,930 | 10,320,000 | 0.32% | ||
| 14 | LIVE NATION, INC. | 560,500 | 13,474,000 | 0.42% | ||
| 15 | DIAGEO P L C | 131,695 | 14,195,000 | 0.44% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 668,721 | 16,243,000 | 0.50% | ||
| 17 | ANGIES LIST INC | 3,428,562 | 17,280,000 | 0.54% | ||
| 18 | OMNICOM GROUP INC | 289,826 | 19,100,000 | 0.59% | ||
| 19 | LIBERTY BROADBAND CORP COM SER A | 404,917 | 20,829,000 | 0.65% | ||
| 20 | EOG RES INC | 286,740 | 20,875,000 | 0.65% | ||
| 21 | PRAXAIR INC | 213,340 | 21,731,000 | 0.67% | ||
| 22 | ACCENTURE PLC IRELAND | 230,400 | 22,639,000 | 0.70% | ||
| 23 | UNITED PARCEL SERVICE INC | 231,150 | 22,812,000 | 0.71% | ||
| 24 | CORE LABORATORIES N V | 229,200 | 22,874,000 | 0.71% | ||
| 25 | EQUITY COMWLTH COM SH BEN INT | 855,000 | 23,290,000 | 0.72% | ||
| 26 | XO GROUP INC | 1,879,286 | 26,554,000 | 0.82% | ||
| 27 | AVON PRODS INC | 8,215,308 | 26,700,000 | 0.83% | ||
| 28 | WILLIS TOWERS WATSON PLC | 695,725 | 28,504,000 | 0.88% | ||
| 29 | FLIR SYS INC | 1,030,681 | 28,849,000 | 0.89% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,570 | 31,006,000 | 0.96% | ||
| 31 | REDWOOD TR INC | 32,825,000 | 31,656,000 | 0.98% | PRN | |
| 32 | ALLISON TRANSMISSION HLDGS INC COM | 1,204,728 | 32,154,000 | 1.00% | ||
| 33 | MASTERCARD INCORPORATED | 369,530 | 33,302,000 | 1.03% | ||
| 34 | MONSANTO CO NEW | 401,800 | 34,290,000 | 1.06% | ||
| 35 | BROWN & BROWN INC | 1,116,728 | 34,585,000 | 1.07% | ||
| 36 | NATIONAL CINEMEDIA INC | 2,717,430 | 36,468,000 | 1.13% | ||
| 37 | Liberty Ventures | 918,556 | 37,064,000 | 1.15% | ||
| 38 | Liberty Media Ser A | 1,101,533 | 39,347,000 | 1.22% | ||
| 39 | WESCO AIRCRAFT HLDGS INC COM | 3,446,000 | 42,041,000 | 1.30% | ||
| 40 | ICONIX BRAND GROUP INC | 3,137,002 | 42,412,000 | 1.31% | ||
| 41 | Adt Corp | 1,428,624 | 42,716,000 | 1.32% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 1,601,200 | 43,200,000 | 1.34% | ||
| 43 | TEXAS INSTRS INC | 1,022,126 | 50,616,000 | 1.57% | ||
| 44 | ALLERGAN PLC | 187,607 | 50,993,000 | 1.58% | ||
| 45 | ORACLE CORP | 1,421,882 | 51,358,000 | 1.59% | ||
| 46 | PIONEER NAT RES CO | 450,988 | 54,858,000 | 1.70% | ||
| 47 | INTERVAL LEISURE GROUP INC | 3,006,342 | 55,196,000 | 1.71% | ||
| 48 | AON PLC | 661,513 | 58,617,000 | 1.82% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 2,195,011 | 59,419,000 | 1.84% | ||
| 50 | WELLS FARGO & CO NEW | 1,204,763 | 61,865,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000839, filed 2015.11.13).
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.
