| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLUM CREEK TIMBER | 30,000 | 1,432,000 | 0.67% | ||
| 52 | KLA-TENCOR CORP | 20,000 | 1,387,000 | 0.65% | ||
| 53 | CYRUSONE INC | 36,812 | 1,379,000 | 0.64% | ||
| 54 | Chubb Corporation | 10,000 | 1,326,000 | 0.62% | ||
| 55 | NETWORK 1 TECHNOLOGIES | 629,813 | 1,316,000 | 0.61% | ||
| 56 | UTI WORLDWIDE INC | 175,561 | 1,234,000 | 0.58% | ||
| 57 | FRONTIER COMMUNICATIONS CORP | 254,192 | 1,187,000 | 0.55% | ||
| 58 | PMC-SIERRA INC | 100,000 | 1,162,000 | 0.54% | ||
| 59 | JARDEN CORP | 20,000 | 1,142,000 | 0.53% | ||
| 60 | VALEANT PHARMACEUTICALS INTL | 11,000 | 1,118,000 | 0.52% | ||
| 61 | Medassets Inc | 35,000 | 1,083,000 | 0.51% | ||
| 62 | FORTUNE BRANDS HOME & SEC IN | 19,347 | 1,074,000 | 0.50% | ||
| 63 | DISCOVERY COMMUNICATNS NEW | 40,229 | 1,073,000 | 0.50% | ||
| 64 | E M C CORP MASS COM | 40,000 | 1,027,000 | 0.48% | ||
| 65 | DR PEPPER SNAPPLE GROUP INC | 10,897 | 1,016,000 | 0.47% | ||
| 66 | AGL Resources Inc | 15,000 | 957,000 | 0.45% | ||
| 67 | TIME WARNER INC NEW | 5,000 | 928,000 | 0.43% | ||
| 68 | ROSS STORES INC | 17,200 | 926,000 | 0.43% | ||
| 69 | TOOTSIE ROLL INDS INC | 29,313 | 926,000 | 0.43% | ||
| 70 | REALD INC | 86,867 | 916,000 | 0.43% | ||
| 71 | KEURIG GREEN MTN INC | 10,000 | 900,000 | 0.42% | ||
| 72 | Targa Resources Partners LP | 50,000 | 827,000 | 0.39% | ||
| 73 | VIVINT SOLAR INC | 85,000 | 813,000 | 0.38% | ||
| 74 | SCRIPPS NETWORKS INTERACT IN | 14,642 | 808,000 | 0.38% | ||
| 75 | PEPCO HOLDINGS INC | 30,000 | 780,000 | 0.36% | ||
| 76 | WAUSAU PAPER CORP | 71,800 | 735,000 | 0.34% | ||
| 77 | AMC NETWORKS INC CL A | 8,688 | 649,000 | 0.30% | ||
| 78 | DISCOVERY COMMUNICATNS NEW | 23,514 | 593,000 | 0.28% | ||
| 79 | SCOTTS MIRACLE-GRO CO | 9,200 | 593,000 | 0.28% | ||
| 80 | NISKA GAS STORAGE PARTNERS L | 180,251 | 564,000 | 0.26% | ||
| 81 | SHENANDOAH TELECOMM CO CDT COM | 12,637 | 544,000 | 0.25% | ||
| 82 | MINDRAY MEDICAL INTL LTD | 20,000 | 542,000 | 0.25% | ||
| 83 | Clarcor Inc Com | 10,452 | 519,000 | 0.24% | ||
| 84 | TeleCommunication Systems Inc. | 100,603 | 500,000 | 0.23% | ||
| 85 | BLOUNT INTL INC NEW | 50,000 | 491,000 | 0.23% | ||
| 86 | TWENTY FIRST CENTY FOX INC | 17,800 | 483,000 | 0.23% | ||
| 87 | A H BELO CORP | 90,734 | 454,000 | 0.21% | ||
| 88 | MERCURY GENL CORP NEW | 9,700 | 452,000 | 0.21% | ||
| 89 | BOULDER BRANDS INC | 40,000 | 439,000 | 0.20% | ||
| 90 | FAIRCHILD SEMICONDUCTOR INTLCOM | 20,000 | 414,000 | 0.19% | ||
| 91 | STARZ SERIES A | 11,953 | 400,000 | 0.19% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.18% | ||
| 93 | KAR AUCTION SVCS INC | 10,521 | 390,000 | 0.18% | ||
| 94 | FRANKLIN RESOURCES INC | 10,000 | 368,000 | 0.17% | ||
| 95 | KRAFT HEINZ CO | 5,000 | 364,000 | 0.17% | ||
| 96 | T MOBILE US INC | 8,988 | 352,000 | 0.16% | ||
| 97 | Cambium Learning Group Inc | 68,465 | 332,000 | 0.16% | ||
| 98 | CONSOLIDATED COMM HLDGS INC COM | 13,882 | 291,000 | 0.14% | ||
| 99 | PIEDMONT NAT GAS INC | 5,000 | 285,000 | 0.13% | ||
| 100 | CHEMTURA CORP | 10,000 | 273,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010192, filed 2016.02.12).
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.
