| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MSG NETWORK INC | 167,290 | 2,892,000 | 0.26% | ||
| 52 | HCA HOLDINGS INC | 30,690 | 2,395,000 | 0.21% | ||
| 53 | LABORATORY CORP AMER HLDGS | 19,740 | 2,312,000 | 0.21% | ||
| 54 | AVALONBAY COMM | 12,120 | 2,305,000 | 0.21% | ||
| 55 | SCOTTS MIRACLE-GRO CO | 31,122 | 2,265,000 | 0.20% | ||
| 56 | SUNTRUST BKS INC | 61,933 | 2,235,000 | 0.20% | ||
| 57 | TJX COS INC NEW | 26,615 | 2,085,000 | 0.19% | ||
| 58 | DOLLAR GEN CORP NEW | 22,790 | 1,951,000 | 0.17% | ||
| 59 | WASTE MGMT INC DEL | 31,977 | 1,887,000 | 0.17% | ||
| 60 | WCI COMMUNITIES ORD | 101,064 | 1,878,000 | 0.17% | ||
| 61 | POST HLDGS INC | 27,160 | 1,868,000 | 0.17% | ||
| 62 | CARROLS RESTAURANT GROUP INC | 119,631 | 1,728,000 | 0.15% | ||
| 63 | ENTRAVISION COMMUNICATIONS C | 230,150 | 1,712,000 | 0.15% | ||
| 64 | REPUBLIC SVCS INC | 35,389 | 1,686,000 | 0.15% | ||
| 65 | MEDTRONIC PLC | 21,700 | 1,628,000 | 0.15% | ||
| 66 | REINSURANCE GROUP AMER INC | 16,879 | 1,625,000 | 0.15% | ||
| 67 | DOMINION ENERGY INC | 20,980 | 1,576,000 | 0.14% | ||
| 68 | HUNT J B TRANS SVCS INC | 18,360 | 1,547,000 | 0.14% | ||
| 69 | C H ROBINSON WORLDWIDE INC | 20,660 | 1,534,000 | 0.14% | ||
| 70 | CONCHO RESOURCES | 14,780 | 1,493,000 | 0.13% | ||
| 71 | JARDEN CORP | 21,630 | 1,275,000 | 0.11% | ||
| 72 | D R HORTON INC | 40,640 | 1,229,000 | 0.11% | ||
| 73 | NEWELL BRANDS | 27,557 | 1,221,000 | 0.11% | ||
| 74 | MSC INDL DIRECT INC | 15,610 | 1,191,000 | 0.11% | ||
| 75 | NUCOR CORP | 24,670 | 1,167,000 | 0.10% | ||
| 76 | PRIVATEBANCORP INC | 29,060 | 1,122,000 | 0.10% | ||
| 77 | PERRIGO CO PLC | 7,830 | 1,002,000 | 0.09% | ||
| 78 | KINGSWAY FINL SVCS INC | 200,000 | 950,000 | 0.09% | ||
| 79 | FASTENAL CO | 17,770 | 871,000 | 0.08% | ||
| 80 | PANERA BREAD CO | 4,220 | 864,000 | 0.08% | ||
| 81 | MARTIN MARIETTA MATLS INC | 5,200 | 830,000 | 0.07% | ||
| 82 | RELIANCE STEEL & ALUMINUM CO | 11,360 | 786,000 | 0.07% | ||
| 83 | WERNER ENTERPRISES INC | 28,500 | 774,000 | 0.07% | ||
| 84 | POLARIS INDS INC | 7,850 | 773,000 | 0.07% | ||
| 85 | SPDR S&P 500 ETF TR PUT | 10,000 | 737,000 | 0.07% | ||
| 86 | LIONS GATE ENTERTN | 26,735 | 584,000 | 0.05% | ||
| 87 | BLACKSTONE GROUP L P | 19,710 | 553,000 | 0.05% | ||
| 88 | ROYAL DUTCH SHELL PLC | 9,350 | 453,000 | 0.04% | ||
| 89 | RETAIL OPPORTUNITY INVTS COR | 21,000 | 423,000 | 0.04% | ||
| 90 | SPDR SERIES TRUST | 13,900 | 422,000 | 0.04% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 2,245 | 319,000 | 0.03% | ||
| 92 | MICROSOFT CORP | 4,138 | 229,000 | 0.02% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.02% | ||
| 94 | APPLIED DNA | 20,000 | 69,000 | 0.01% | ||
| 95 | BIOTIME INC | 11,800 | 34,000 | 0.00% | ||
| 96 | Cinedigm Corp | 21,351 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-16-003184, filed 2016.04.14).
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.
