| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 4,893 | 58,000 | 0.00% | ||
| 2 | ALPHABET INC | 190 | 145,000 | 0.01% | ||
| 3 | AMAZON COM INC | 500 | 297,000 | 0.01% | ||
| 4 | GUIDEWIRE SOFTWARE INC | 7,000 | 381,000 | 0.01% | ||
| 5 | SUMMIT MATLS INC CL A | 21,000 | 408,000 | 0.01% | ||
| 6 | APPLE INC | 6,439 | 702,000 | 0.02% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 15,000 | 1,870,000 | 0.07% | ||
| 8 | ACI WORLDWIDE INC | 92,696 | 1,927,000 | 0.07% | ||
| 9 | LIVE NATION, INC. | 150,000 | 3,347,000 | 0.12% | ||
| 10 | LIONS GATE ENTERTN | 278,500 | 6,085,000 | 0.21% | ||
| 11 | INTELLIGENT SYS CORP NEW | 2,270,000 | 7,945,000 | 0.28% | ||
| 12 | MCKESSON CORP | 57,675 | 9,069,000 | 0.32% | ||
| 13 | HALLIBURTON CO | 259,047 | 9,253,000 | 0.32% | ||
| 14 | MURPHY USA INC COM | 155,000 | 9,525,000 | 0.33% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 378,788 | 10,682,000 | 0.37% | ||
| 16 | LIBERTY GLOBAL PLC | 291,530 | 11,043,000 | 0.39% | ||
| 17 | DIAGEO P L C | 132,365 | 14,278,000 | 0.50% | ||
| 18 | RTW HLDGS INC | 16,000,000 | 14,550,000 | 0.51% | PRN | |
| 19 | EQUITY COMWLTH COM SH BEN INT | 588,000 | 16,593,000 | 0.58% | ||
| 20 | ORACLE CORP | 408,323 | 16,704,000 | 0.59% | ||
| 21 | MONSANTO CO NEW | 202,190 | 17,740,000 | 0.62% | ||
| 22 | XO GROUP INC | 1,129,198 | 18,124,000 | 0.64% | ||
| 23 | COMCAST CORP NEW | 317,400 | 19,387,000 | 0.68% | ||
| 24 | OMNICOM GROUP INC | 238,783 | 19,874,000 | 0.70% | ||
| 25 | EOG RES INC | 274,920 | 19,954,000 | 0.70% | ||
| 26 | ACCENTURE PLC IRELAND | 185,973 | 21,461,000 | 0.75% | ||
| 27 | UNITED PARCEL SERVICE INC | 209,840 | 22,132,000 | 0.78% | ||
| 28 | PRAXAIR INC | 194,126 | 22,218,000 | 0.78% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 834,644 | 22,535,000 | 0.79% | ||
| 30 | Liberty Media Ser A | 603,782 | 23,324,000 | 0.82% | ||
| 31 | LIBERTY BROADBAND CORP COM SER A | 404,504 | 23,526,000 | 0.82% | ||
| 32 | ENDO INTL PLC | 968,093 | 27,252,000 | 0.96% | ||
| 33 | AVON PRODS INC | 5,775,120 | 27,778,000 | 0.97% | ||
| 34 | WILLIS TOWERS WATSON PUB LTD | 237,378 | 28,167,000 | 0.99% | ||
| 35 | BROWN & BROWN INC | 852,743 | 30,528,000 | 1.07% | ||
| 36 | REDWOOD TR INC | 32,825,000 | 30,897,000 | 1.08% | PRN | |
| 37 | ALLISON TRANSMISSION HLDGS INC COM | 1,179,987 | 31,836,000 | 1.12% | ||
| 38 | FLIR SYS INC | 1,044,795 | 34,426,000 | 1.21% | ||
| 39 | NATIONAL CINEMEDIA INC | 2,276,632 | 34,628,000 | 1.21% | ||
| 40 | Liberty Ventures | 969,900 | 37,942,000 | 1.33% | ||
| 41 | WESCO AIRCRAFT HLDGS INC COM | 2,918,000 | 41,990,000 | 1.47% | ||
| 42 | FOSSIL GROUP INC | 1,034,911 | 45,971,000 | 1.61% | ||
| 43 | DISCOVERY COMMUNICATNS NEW | 1,729,700 | 49,521,000 | 1.74% | ||
| 44 | INTERVAL LEISURE GROUP INC | 3,431,474 | 49,550,000 | 1.74% | ||
| 45 | TEXAS INSTRS INC | 882,533 | 50,675,000 | 1.78% | ||
| 46 | PIONEER NAT RES CO | 367,264 | 51,689,000 | 1.81% | ||
| 47 | WELLS FARGO & CO NEW | 1,207,587 | 58,399,000 | 2.05% | ||
| 48 | MOTOROLA SOLUTIONS INC | 821,450 | 62,184,000 | 2.18% | ||
| 49 | COLFAX CORP | 2,178,240 | 62,276,000 | 2.18% | ||
| 50 | MASTERCARD INCORPORATED | 667,634 | 63,091,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-16-001428, filed 2016.05.13).
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.
