| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Holdings 1 Xxx Bankr | 18,550 | 0 | 0.00% | ||
| 2 | KINDRED BIOSCIENCES INC | 16,750 | 125,000 | 0.08% | ||
| 3 | FORD MTR CO DEL | 10,000 | 155,000 | 0.10% | ||
| 4 | US BANCORP DEL | 4,525 | 203,000 | 0.13% | ||
| 5 | Fidelity National Info | 3,762 | 234,000 | 0.15% | ||
| 6 | SHILOH INDS INC | 15,000 | 236,000 | 0.15% | ||
| 7 | WAL-MART STORES INC | 3,000 | 258,000 | 0.17% | ||
| 8 | EQUIFAX INC | 3,200 | 259,000 | 0.17% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,400 | 283,000 | 0.19% | ||
| 10 | Zoes Kitchen Inc. | 9,725 | 291,000 | 0.19% | ||
| 11 | CHEVRON CORP NEW | 2,670 | 300,000 | 0.20% | ||
| 12 | ROYAL DUTCH SHELL PLC | 4,631 | 310,000 | 0.20% | ||
| 13 | RAIT FINANCIAL TRUST | 40,360 | 310,000 | 0.20% | ||
| 14 | KIRBY CORP | 4,000 | 323,000 | 0.21% | ||
| 15 | DIRECTV COM | 3,725 | 323,000 | 0.21% | ||
| 16 | COCA COLA CO | 8,120 | 343,000 | 0.22% | ||
| 17 | 3M Co | 2,400 | 394,000 | 0.26% | ||
| 18 | MFC BANCORP LTD | 56,970 | 403,000 | 0.26% | ||
| 19 | UNITED TECHNOLOGIES CORP | 3,940 | 453,000 | 0.30% | ||
| 20 | RESOURCE AMERICA INC | 55,675 | 503,000 | 0.33% | ||
| 21 | INGREDION INC | 6,085 | 516,000 | 0.34% | ||
| 22 | BAXTER INTL INC | 7,552 | 553,000 | 0.36% | ||
| 23 | Opus Bank | 20,000 | 567,000 | 0.37% | ||
| 24 | ABBOTT LABS | 13,334 | 600,000 | 0.39% | ||
| 25 | BORGWARNER INC | 11,250 | 618,000 | 0.40% | ||
| 26 | SEMGROUP CORP | 11,130 | 761,000 | 0.50% | ||
| 27 | NORFOLK SOUTHERN CORP | 7,275 | 797,000 | 0.52% | ||
| 28 | GENERAL ELECTRIC CO | 31,921 | 807,000 | 0.53% | ||
| 29 | LOCKHEED MARTIN CORP | 4,288 | 826,000 | 0.54% | ||
| 30 | JOHNSON & JOHNSON | 8,261 | 864,000 | 0.57% | ||
| 31 | AbbVie Inc | 13,334 | 873,000 | 0.57% | ||
| 32 | NAVIGATOR HLDGS LTD | 46,415 | 977,000 | 0.64% | ||
| 33 | PROCTER AND GAMBLE CO | 10,733 | 978,000 | 0.64% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 1,876 | 988,000 | 0.65% | ||
| 35 | Alphabet Inc. Class C | 1,976 | 1,049,000 | 0.69% | ||
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 236,260 | 1,186,000 | 0.78% | ||
| 37 | DAVITA INC | 15,742 | 1,192,000 | 0.78% | ||
| 38 | Howard Hughes Corporation | 9,522 | 1,242,000 | 0.81% | ||
| 39 | FRESENIUS MED CARE AG&CO KGA | 34,422 | 1,278,000 | 0.84% | ||
| 40 | CITIGROUPINC | 28,005 | 1,515,000 | 0.99% | ||
| 41 | INTERNAP CORP | 203,725 | 1,622,000 | 1.06% | ||
| 42 | MASTERCARD INCORPORATE | 19,950 | 1,719,000 | 1.13% | ||
| 43 | APPLE INC | 15,841 | 1,749,000 | 1.14% | ||
| 44 | Constellium NV Cl A | 120,813 | 1,985,000 | 1.30% | ||
| 45 | NCR Corp | 74,325 | 2,166,000 | 1.42% | ||
| 46 | VOYA FINANCIAL INC | 55,425 | 2,349,000 | 1.54% | ||
| 47 | CAPITAL ONE FINL CORP | 30,950 | 2,555,000 | 1.67% | ||
| 48 | Wyndham Worldwide | 32,480 | 2,785,000 | 1.82% | ||
| 49 | LIBERTY BROADBAND CORP COM SER A | 64,650 | 3,238,000 | 2.12% | ||
| 50 | NOVO-NORDISK A S | 82,680 | 3,499,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000001, filed 2015.01.09).
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.
