| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BENCHMARK ELECTRS INC | 175,469 | 4,217,000 | 0.06% | ||
| 152 | TIME WARNER INC | 46,685 | 3,942,000 | 0.05% | ||
| 153 | APPLE INC | 30,791 | 3,831,000 | 0.05% | ||
| 154 | PHI NON VTNG | 125,299 | 3,769,000 | 0.05% | ||
| 155 | AMAZON COM INC | 10,083 | 3,752,000 | 0.05% | ||
| 156 | BANK AMER CORP | 243,782 | 3,752,000 | 0.05% | ||
| 157 | LIBERTY MEDIA HOLDING CP INTER A | 99,803 | 2,913,000 | 0.04% | ||
| 158 | LIBERTY BROADBAND-C | 48,960 | 2,771,000 | 0.04% | ||
| 159 | NTELOS HLDGS CORPCOM NEW | 539,491 | 2,590,000 | 0.04% | ||
| 160 | CONTANGO OIL & GAS CO COM NEW | 116,024 | 2,553,000 | 0.04% | ||
| 161 | BALDWIN AND LYONS INC CL B | 106,191 | 2,491,000 | 0.03% | ||
| 162 | VISTEON CORP COM NEW | 14,738 | 1,421,000 | 0.02% | ||
| 163 | MARTIN MIDSTREAM PRTNRS L P | 14,946 | 530,000 | 0.01% | ||
| 164 | TELEFONICA BRASIL SA | 13,303 | 203,000 | 0.00% | ||
| 165 | VALE S A | 18,265 | 103,000 | 0.00% | ||
| 166 | Miller Energy Resources, Inc. | 24,864 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000219, filed 2015.05.15).
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.
