| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 250,000 | 33,713,000 | 17.59% | ||
| 2 | TEAM HEALTH HOLDINGS INCORPORATED | 290,000 | 12,601,000 | 6.58% | ||
| 3 | ST JUDE | 100,000 | 8,019,000 | 4.18% | ||
| 4 | TEGNA INC | 317,729 | 6,796,000 | 3.55% | ||
| 5 | TIME WARNER INC | 54,668 | 5,277,000 | 2.75% | ||
| 6 | MEDIA GENERAL INC NEW | 267,561 | 5,038,000 | 2.63% | ||
| 7 | UNITED STATES | 400,000 | 4,688,000 | 2.45% | ||
| 8 | INTELIQUENT INC COM | 183,581 | 4,208,000 | 2.20% | ||
| 9 | VIACOM INC NEW | 107,325 | 4,132,000 | 2.16% | ||
| 10 | AMC NETWORKS INC CL A | 73,888 | 3,867,000 | 2.02% | ||
| 11 | EQUINIX | 10,583 | 3,782,000 | 1.97% | ||
| 12 | CST BRANDS INCORPORATED | 74,201 | 3,573,000 | 1.86% | ||
| 13 | Headwaters Inc | 150,000 | 3,528,000 | 1.84% | ||
| 14 | HILTON WORLDWIDE HLDGS INC | 121,950 | 3,317,000 | 1.73% | ||
| 15 | VIACOM CLASS B | 90,704 | 3,184,000 | 1.66% | ||
| 16 | MSG NETWORK INC | 145,282 | 3,124,000 | 1.63% | ||
| 17 | HARMAN INTL INDS INC | 26,468 | 2,942,000 | 1.54% | ||
| 18 | BE AEROSPACE INC | 40,000 | 2,408,000 | 1.26% | ||
| 19 | RITE AID CORP | 292,000 | 2,406,000 | 1.26% | ||
| 20 | MENTOR GRAPHICS CORP | 65,000 | 2,398,000 | 1.25% | ||
| 21 | CABELAS INC | 40,000 | 2,342,000 | 1.22% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 65,000 | 2,328,000 | 1.21% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 35,688 | 2,259,000 | 1.18% | ||
| 24 | CINCINNATI BELL INC NEW COM NEW | 99,899 | 2,233,000 | 1.17% | ||
| 25 | FMC TECHNOLOGIES INC | 60,000 | 2,132,000 | 1.11% | ||
| 26 | LUMEN TECHNOLOGIES INC | 89,400 | 2,126,000 | 1.11% | ||
| 27 | LEVEL 3 COMM | 36,700 | 2,068,000 | 1.08% | ||
| 28 | BLUE NILE INC COM | 50,000 | 2,032,000 | 1.06% | ||
| 29 | NETWORK 1 TECHNOLOGIES INC | 588,908 | 2,002,000 | 1.04% | ||
| 30 | SCRIPPS E W CO OHIO CL A NEW | 102,822 | 1,988,000 | 1.04% | ||
| 31 | GOGO INC | 210,010 | 1,936,000 | 1.01% | ||
| 32 | NEWS CORP CL A | 168,465 | 1,931,000 | 1.01% | ||
| 33 | ENDURANCE SPECIALTY | 20,000 | 1,848,000 | 0.96% | ||
| 34 | ASSOCIATED CAP GROUP INC CL A | 55,183 | 1,813,000 | 0.95% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 10,453 | 1,793,000 | 0.94% | ||
| 36 | MICROSOFT CORP | 27,016 | 1,679,000 | 0.88% | ||
| 37 | WHITEWAVE FOODS | 30,000 | 1,668,000 | 0.87% | ||
| 38 | APPLIED MICRO CIRCUITS CORP | 200,000 | 1,650,000 | 0.86% | ||
| 39 | GENUINE PARTS CO | 16,700 | 1,596,000 | 0.83% | ||
| 40 | GGCP Holdings LLC | 51,444 | 1,589,000 | 0.83% | ||
| 41 | NEW YORK REIT INC | 151,800 | 1,536,000 | 0.80% | ||
| 42 | METALDYNE PERFORMANCE GRO | 60,000 | 1,377,000 | 0.72% | ||
| 43 | APPLE INC | 11,750 | 1,361,000 | 0.71% | ||
| 44 | INTERXION HOLDING N.V | 37,051 | 1,299,000 | 0.68% | ||
| 45 | BROCADE COMMUNICATIONS SYS I | 100,000 | 1,249,000 | 0.65% | ||
| 46 | CABLE ONE INC | 2,000 | 1,243,000 | 0.65% | ||
| 47 | Tootsie Roll Industries Inc | 30,191 | 1,200,000 | 0.63% | ||
| 48 | CLARCOR Inc | 14,452 | 1,192,000 | 0.62% | ||
| 49 | REYNOLDS AMERICAN INC | 20,000 | 1,121,000 | 0.58% | ||
| 50 | ROSS STORES INC | 16,800 | 1,102,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001636587-17-000002, filed 2017.02.10).
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.
