| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 31,903 | 3,008,000 | 0.46% | ||
| 52 | VERINT SYS INC | 71,615 | 3,090,000 | 0.48% | ||
| 53 | PROSHARES TR II | 129,217 | 3,148,000 | 0.49% | ||
| 54 | PROCTER AND GAMBLE CO | 45,299 | 3,259,000 | 0.50% | ||
| 55 | APPLE INC | 30,001 | 3,309,000 | 0.51% | ||
| 56 | ABBVIE INC | 63,688 | 3,465,000 | 0.53% | ||
| 57 | FEDEX CORP | 24,435 | 3,518,000 | 0.54% | ||
| 58 | Nice Systems LTD Sponsored | 64,636 | 3,641,000 | 0.56% | ||
| 59 | EXXON MOBIL CORP | 61,491 | 4,572,000 | 0.70% | ||
| 60 | CITIGROUPINC | 95,541 | 4,740,000 | 0.73% | ||
| 61 | OPHTHOTECH CORP | 117,807 | 4,774,000 | 0.74% | ||
| 62 | AMERICAN EXPRESS CO | 69,520 | 5,154,000 | 0.79% | ||
| 63 | BOEING CO | 42,880 | 5,615,000 | 0.87% | ||
| 64 | JOHNSON & JOHNSON | 77,709 | 7,254,000 | 1.12% | ||
| 65 | Alon USA Energy, Inc. | 456,869 | 8,256,000 | 1.27% | ||
| 66 | EBAY INC | 342,730 | 8,376,000 | 1.29% | ||
| 67 | AMERICAN INTL GROUP INC | 149,047 | 8,469,000 | 1.31% | ||
| 68 | RENTECH INC | 1,627,225 | 9,112,000 | 1.40% | ||
| 69 | VOYA FINANCIAL INC | 236,650 | 9,175,000 | 1.41% | ||
| 70 | PAYPAL HLDGS INC | 315,353 | 9,789,000 | 1.51% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 76,837 | 10,020,000 | 1.54% | ||
| 72 | DELEK US HLDGS INC COM | 374,944 | 10,386,000 | 1.60% | ||
| 73 | GENERAL AMERN INVS CO INC | 340,528 | 10,550,000 | 1.63% | ||
| 74 | SUNOPTA INC | 2,176,326 | 10,577,000 | 1.63% | ||
| 75 | MEDIA GENERAL INC NEW | 952,139 | 13,320,000 | 2.05% | ||
| 76 | JPMORGAN CHASE & CO | 270,999 | 16,523,000 | 2.55% | ||
| 77 | TRAVELPORT WORLDWIDE LTD SHS | 1,276,625 | 16,877,000 | 2.60% | ||
| 78 | NORTHSTAR ASSET | 1,517,411 | 21,790,000 | 3.36% | ||
| 79 | GOOGLE INC | 47,913 | 29,151,000 | 4.49% | ||
| 80 | CEDAR FAIR L P | 574,730 | 30,237,000 | 4.66% | ||
| 81 | NORTHSTAR RLTY FIN CORP COM NEW | 2,479,956 | 30,627,000 | 4.72% | ||
| 82 | EDGEWELL PERS CARE CO | 404,502 | 33,007,000 | 5.09% | ||
| 83 | ENERGIZER HLDGS INC NEW COM | 1,385,772 | 53,643,000 | 8.27% | ||
| 84 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,812,032 | 54,415,000 | 8.39% | ||
| 85 | RYMAN HOSPITALITY PPTYS INC | 1,445,033 | 71,139,000 | 10.97% | ||
| 86 | MACQUARIE INFRASTRUCTURE COR | 1,081,837 | 80,770,000 | 12.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000634, filed 2015.11.16).
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.
