| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONDA MOTOR LTD | 8,130 | 266,339 | 0.26% | ||
| 52 | GREIF INC | 6,692 | 262,795 | 0.26% | ||
| 53 | LIBERTY GLOBAL PLC | 5,000 | 257,350 | 0.25% | ||
| 54 | YAHOO INC | 1,010 | 257,045 | 0.25% | Call | |
| 55 | BIOMARIN PHARMACEUTICAL INC | 2,000 | 249,240 | 0.25% | ||
| 56 | ADVANCE AUTO PARTS INC | 1,637 | 245,043 | 0.24% | ||
| 57 | Nexpoint Cr Strategies | 19,860 | 241,696 | 0.24% | ||
| 58 | AXIALL CORPORATION | 5,000 | 234,700 | 0.23% | ||
| 59 | CNH INDL N V | 27,976 | 228,284 | 0.22% | ||
| 60 | DELEK US HLDGS INC COM | 5,500 | 218,625 | 0.22% | ||
| 61 | XILINX INC | 5,001 | 211,542 | 0.21% | ||
| 62 | POTLATCHDELTIC CORPORATION | 5,212 | 208,688 | 0.21% | ||
| 63 | RITE AID CORP | 23,000 | 199,870 | 0.20% | ||
| 64 | FEDEX CORP | 1,170 | 193,576 | 0.19% | ||
| 65 | HUDSON CITY BANCORP INC | 18,100 | 189,688 | 0.19% | ||
| 66 | PARAMOUNT GOLD & SILVER COR | 187,111 | 188,982 | 0.19% | ||
| 67 | MYLAN N V | 500 | 175,000 | 0.17% | Call | |
| 68 | KANSAS CITY SOUTHERN | 1,700 | 173,536 | 0.17% | ||
| 69 | MCKESSON CORP | 765 | 173,043 | 0.17% | ||
| 70 | ALLERGAN PLC | 200 | 168,000 | 0.17% | Call | |
| 71 | Alon USA Energy, Inc. | 10,000 | 165,700 | 0.16% | ||
| 72 | OMNIVISION TECHS INC | 6,000 | 158,220 | 0.16% | ||
| 73 | DELTA AIRLINES INC DEL | 3,495 | 157,135 | 0.15% | ||
| 74 | EXXON MOBIL CORP | 1,800 | 153,000 | 0.15% | ||
| 75 | COMCAST CORP NEW | 2,624 | 148,177 | 0.15% | ||
| 76 | CARDINAL HEALTH INC | 1,600 | 144,432 | 0.14% | ||
| 77 | ARCELORMITTAL SA LUXEMBOURG | 15,000 | 141,300 | 0.14% | ||
| 78 | Chubb Corporation | 1,363 | 137,799 | 0.14% | ||
| 79 | SIRIUS XM HOLDINGS INC | 36,000 | 137,520 | 0.14% | ||
| 80 | LENNAR CORP | 3,235 | 132,958 | 0.13% | ||
| 81 | ESSEX PPTY TR INC | 571 | 131,273 | 0.13% | ||
| 82 | L-3 Communications Hldgs | 1,041 | 130,947 | 0.13% | ||
| 83 | PULTE GROUP INC | 5,793 | 128,778 | 0.13% | ||
| 84 | Silicon Laboratories Inc | 2,500 | 126,925 | 0.13% | ||
| 85 | GENERAL DYNAMICS CORP | 910 | 123,514 | 0.12% | ||
| 86 | KIMCO RLTY CORP | 4,525 | 121,496 | 0.12% | ||
| 87 | QUALCOMM INC | 1,735 | 120,305 | 0.12% | ||
| 88 | GENERAL GROWTH | 3,953 | 116,811 | 0.12% | ||
| 89 | EQUITY RESIDENTIAL | 1,492 | 116,167 | 0.11% | ||
| 90 | ANTHEM INC | 750 | 115,808 | 0.11% | ||
| 91 | ROCKWELL COLLINS INC | 1,153 | 111,322 | 0.11% | ||
| 92 | HYATT HOTELS CORP COM CL A | 1,845 | 109,261 | 0.11% | ||
| 93 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 2,900 | 108,199 | 0.11% | ||
| 94 | WESTERN DIGITAL CORP | 200 | 108,000 | 0.11% | Call | |
| 95 | ZIOPHARM ONCOLOGY INC | 10,000 | 107,700 | 0.11% | ||
| 96 | LANDSTAR SYS INC COM | 1,600 | 106,080 | 0.10% | ||
| 97 | RALPH LAUREN CORP | 801 | 105,332 | 0.10% | ||
| 98 | SPDR S&P 500 ETF TR | 500 | 103,215 | 0.10% | ||
| 99 | SUN CMNTYS INC | 1,543 | 102,949 | 0.10% | ||
| 100 | VENTAS INC | 1,400 | 102,228 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-15-000003, filed 2015.05.06).
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.
