| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 400,000 | 49,684,000 | 24.51% | ||
| 2 | Intuit Inc | 70,238 | 13,424,000 | 6.62% | ||
| 3 | VIACOM INC NEW | 286,704 | 10,923,000 | 5.39% | ||
| 4 | Lifepoint Hospitals Inc | 180,500 | 7,213,000 | 3.56% | ||
| 5 | VIACOM INC NEW | 123,011 | 5,267,000 | 2.60% | ||
| 6 | TIME WARNER INC | 60,668 | 4,830,000 | 2.38% | ||
| 7 | ST JUDE MED INC | 60,000 | 4,786,000 | 2.36% | ||
| 8 | DEPHEID | 90,000 | 4,742,000 | 2.34% | ||
| 9 | InterDigital Inc | 130,000 | 4,636,000 | 2.29% | ||
| 10 | AMC NETWORKS INC CL A | 82,688 | 4,288,000 | 2.12% | ||
| 11 | EQUINIX INC | 10,583 | 3,813,000 | 1.88% | ||
| 12 | CST BRANDS INC | 73,501 | 3,535,000 | 1.74% | ||
| 13 | RACKSPACE HOSTING INC | 107,200 | 3,397,000 | 1.68% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 799,192 | 3,325,000 | 1.64% | ||
| 15 | MEDIA GENERAL INC NEW | 167,561 | 3,088,000 | 1.52% | ||
| 16 | TEGNA INC | 136,722 | 2,989,000 | 1.47% | ||
| 17 | NEWS CORP CL A | 208,465 | 2,914,000 | 1.44% | ||
| 18 | MSG NETWORK INC | 145,282 | 2,704,000 | 1.33% | ||
| 19 | DEUTSCHE BANK AG | 200,000 | 2,618,000 | 1.29% | ||
| 20 | ITC HOLDINGS | 50,000 | 2,324,000 | 1.15% | ||
| 21 | GOGO INC | 200,010 | 2,208,000 | 1.09% | ||
| 22 | PIEDMONT NAT GAS INC | 36,138 | 2,170,000 | 1.07% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 35,688 | 2,060,000 | 1.02% | ||
| 24 | MONSANTO CO NEW | 20,000 | 2,044,000 | 1.01% | ||
| 25 | ASSOCIATED CAP GROUP INC CL A | 55,183 | 1,957,000 | 0.97% | ||
| 26 | MADISON SQUARE GARDEN CO NEW | 10,453 | 1,771,000 | 0.87% | ||
| 27 | AVG Technologies NV | 69,062 | 1,727,000 | 0.85% | ||
| 28 | GENUINE PARTS CO | 16,700 | 1,678,000 | 0.83% | ||
| 29 | VITAE PHARMACEUTICALS INC | 80,000 | 1,674,000 | 0.83% | ||
| 30 | NETWORK 1 TECHNOLOGIES | 600,499 | 1,639,000 | 0.81% | ||
| 31 | WHITEWAVE FOODS CO | 30,000 | 1,633,000 | 0.81% | ||
| 32 | CABLE ONE INC | 2,700 | 1,577,000 | 0.78% | ||
| 33 | MICROSOFT CORP | 27,016 | 1,556,000 | 0.77% | ||
| 34 | FIDELITY AND GTY LIFE COM | 66,996 | 1,554,000 | 0.77% | ||
| 35 | Essendant Inc Com | 93,600 | 1,543,000 | 0.76% | ||
| 36 | HUTCHISON PORT HOLDINGS TRUST | 385,215 | 1,533,000 | 0.76% | ||
| 37 | INCONTACT INC | 107,000 | 1,496,000 | 0.74% | ||
| 38 | GGCP Holdings LLC | 51,444 | 1,465,000 | 0.72% | ||
| 39 | APPLE INC | 12,350 | 1,396,000 | 0.69% | ||
| 40 | New York REIT Inc | 151,800 | 1,389,000 | 0.69% | ||
| 41 | SKULLCANDY INC | 213,211 | 1,352,000 | 0.67% | ||
| 42 | INTERXION HOLDING N.V | 37,051 | 1,342,000 | 0.66% | ||
| 43 | STARZ SERIES A | 40,753 | 1,271,000 | 0.63% | ||
| 44 | TALEN ENERGY CORP COM | 85,000 | 1,177,000 | 0.58% | ||
| 45 | GANNETT CO INC | 99,581 | 1,159,000 | 0.57% | ||
| 46 | SUNEDISON SEMICONDUCTOR LTD | 100,000 | 1,139,000 | 0.56% | ||
| 47 | TOOTSIE ROLL INDS INC | 30,191 | 1,112,000 | 0.55% | ||
| 48 | ROSS STORES INC | 16,800 | 1,080,000 | 0.53% | ||
| 49 | Internap Network Services Corp | 623,810 | 1,029,000 | 0.51% | ||
| 50 | DISCOVERY COMMUNICATNS NEW | 38,029 | 1,024,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-16-000015, filed 2016.11.14).
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.
