| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINL INC | 32,577 | 4,263,000 | 0.29% | ||
| 102 | Liberty Ventures | 100,389 | 4,218,000 | 0.28% | ||
| 103 | SANDISK CORP | 61,702 | 3,926,000 | 0.26% | ||
| 104 | UNITEDHEALTH GROUP INC | 32,976 | 3,901,000 | 0.26% | ||
| 105 | UNITED TECHNOLOGIES CORP | 32,531 | 3,813,000 | 0.26% | ||
| 106 | DOMINION ENERGY INC | 52,164 | 3,697,000 | 0.25% | ||
| 107 | AON PLC | 36,987 | 3,555,000 | 0.24% | ||
| 108 | GENCORP INC | 151,348 | 3,510,000 | 0.24% | ||
| 109 | MARSH & MCLENNAN COS INC | 61,217 | 3,434,000 | 0.23% | ||
| 110 | COLGATE PALMOLIVE CO | 48,513 | 3,364,000 | 0.23% | ||
| 111 | LIBERTY BROADBAND CORP COM SER A | 58,990 | 3,332,000 | 0.22% | ||
| 112 | MONDELEZ INTL INC | 85,836 | 3,098,000 | 0.21% | ||
| 113 | JOHNSON CTLS INTL PLC | 60,465 | 3,049,000 | 0.20% | ||
| 114 | TEVA PHARMACEUTICAL INDS LTD | 47,050 | 2,931,000 | 0.20% | ||
| 115 | VALSPAR CORP | 28,320 | 2,380,000 | 0.16% | ||
| 116 | YAHOO INC | 48,728 | 2,166,000 | 0.15% | ||
| 117 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 64,924 | 2,064,000 | 0.14% | ||
| 118 | LEUCADIA NATL CORP | 89,915 | 2,004,000 | 0.13% | ||
| 119 | INFINERA CORPORATION | 96,302 | 1,894,000 | 0.13% | ||
| 120 | TARGET CORP | 13,393 | 1,099,000 | 0.07% | ||
| 121 | NORTHERN TRUST | 15,640 | 1,089,000 | 0.07% | ||
| 122 | YUM BRANDS INC | 13,129 | 1,034,000 | 0.07% | ||
| 123 | STARBUCKS CORP | 9,769 | 925,000 | 0.06% | ||
| 124 | KROGER CO | 9,964 | 764,000 | 0.05% | ||
| 125 | Adt Corp | 14,716 | 611,000 | 0.04% | ||
| 126 | WASTE MGMT INC DEL | 11,137 | 604,000 | 0.04% | ||
| 127 | WYNDHAM WORLDWIDE CORP | 5,300 | 479,000 | 0.03% | ||
| 128 | AMC NETWORKS INC CL A | 5,825 | 446,000 | 0.03% | ||
| 129 | ST JOE CO | 21,100 | 392,000 | 0.03% | ||
| 130 | BP PLC | 9,631 | 377,000 | 0.03% | ||
| 131 | CMS ENERGY CORP | 9,000 | 314,000 | 0.02% | ||
| 132 | EXXON MOBIL CORP | 3,301 | 281,000 | 0.02% | ||
| 133 | UNITED STATES STL CORP NEW | 9,100 | 222,000 | 0.01% | ||
| 134 | TIME WARNER INC NEW | 1,219 | 183,000 | 0.01% | ||
| 135 | ISHARES TR | 1,000 | 173,000 | 0.01% | ||
| 136 | MALLINCKRODT PUB LTD CO | 1,286 | 163,000 | 0.01% | ||
| 137 | WESTAR ENERGY | 4,000 | 155,000 | 0.01% | ||
| 138 | WHITE MOUNTAINS INSURANCE GRP LTD | 200 | 137,000 | 0.01% | ||
| 139 | HEXCEL CORP NEW COM | 2,600 | 134,000 | 0.01% | ||
| 140 | COMCAST CORP NEW | 2,142 | 120,000 | 0.01% | ||
| 141 | MOSAIC CO NEW | 2,600 | 120,000 | 0.01% | ||
| 142 | WEATHERFORD INTL PLC | 7,825 | 96,000 | 0.01% | ||
| 143 | OUTFRONT MEDIA INC | 2,930 | 88,000 | 0.01% | ||
| 144 | MATTEL INC | 3,596 | 82,000 | 0.01% | ||
| 145 | PHH Corp | 3,275 | 79,000 | 0.01% | ||
| 146 | TIME INC NEW | 3,363 | 75,000 | 0.01% | ||
| 147 | FEDEX CORP | 400 | 66,000 | 0.00% | ||
| 148 | On Assignment Inc | 1,700 | 65,000 | 0.00% | ||
| 149 | SUNLINK HEALTH SYS INC COM | 36,307 | 62,000 | 0.00% | ||
| 150 | AKORN INCORPORATED | 1,000 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000002, filed 2015.04.30).
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.
