| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Holdings 1 Xxx Bankr | 17,150 | 0 | 0.00% | ||
| 2 | KINDRED BIOSCIENCES INC | 16,750 | 120,000 | 0.08% | ||
| 3 | FORD MTR CO DEL | 10,000 | 161,000 | 0.10% | ||
| 4 | DIRECTV COM | 2,450 | 208,000 | 0.13% | ||
| 5 | MFC BANCORP LTD | 59,568 | 242,000 | 0.15% | ||
| 6 | WAL-MART STORES INC | 3,000 | 247,000 | 0.16% | ||
| 7 | Fidelity National Info | 3,762 | 256,000 | 0.16% | ||
| 8 | ROYAL DUTCH SHELL PLC | 4,481 | 267,000 | 0.17% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,400 | 291,000 | 0.18% | ||
| 10 | EQUIFAX INC | 3,200 | 298,000 | 0.19% | ||
| 11 | KIRBY CORP | 4,000 | 300,000 | 0.19% | ||
| 12 | Zoes Kitchen Inc. | 9,725 | 324,000 | 0.20% | ||
| 13 | COCA COLA CO | 8,120 | 329,000 | 0.21% | ||
| 14 | MAPLE LEAF FOODS INC | 20,400 | 373,000 | 0.24% | ||
| 15 | 3M Co | 2,400 | 396,000 | 0.25% | ||
| 16 | INGREDION INC | 5,660 | 440,000 | 0.28% | ||
| 17 | UNITED TECHNOLOGIES CORP | 3,940 | 462,000 | 0.29% | ||
| 18 | RESOURCE AMERICA INC | 52,800 | 480,000 | 0.30% | ||
| 19 | SHILOH INDS INC | 35,500 | 498,000 | 0.31% | ||
| 20 | BAXTER INTL INC | 7,692 | 527,000 | 0.33% | ||
| 21 | Opus Bank | 20,000 | 618,000 | 0.39% | ||
| 22 | ABBOTT LABS | 13,334 | 618,000 | 0.39% | ||
| 23 | BORGWARNER INC | 11,250 | 680,000 | 0.43% | ||
| 24 | NORFOLK SOUTHERN CORP | 6,675 | 687,000 | 0.43% | ||
| 25 | LIBERTY BROADBAND-C | 12,720 | 720,000 | 0.45% | ||
| 26 | Exxon Mobil Corp | 8,800 | 748,000 | 0.47% | ||
| 27 | AbbVie Inc | 13,334 | 781,000 | 0.49% | ||
| 28 | JOHNSON & JOHNSON | 8,261 | 831,000 | 0.53% | ||
| 29 | LOCKHEED MARTIN CORP | 4,288 | 870,000 | 0.55% | ||
| 30 | PROCTER AND GAMBLE CO | 10,733 | 879,000 | 0.56% | ||
| 31 | SEMGROUP CORP | 10,830 | 881,000 | 0.56% | ||
| 32 | Navigator Holdings Ltd | 49,540 | 946,000 | 0.60% | ||
| 33 | GOOGLE INC | 1,876 | 1,028,000 | 0.65% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,976 | 1,096,000 | 0.69% | ||
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 222,620 | 1,231,000 | 0.78% | ||
| 36 | DAVITA INC | 15,292 | 1,243,000 | 0.79% | ||
| 37 | ARES CAPITAL CORP | 75,550 | 1,297,000 | 0.82% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 46,500 | 1,371,000 | 0.87% | ||
| 39 | HOWARD HUGHES CORP | 8,945 | 1,387,000 | 0.88% | ||
| 40 | FRESENIUS MED CARE AG&CO KGA | 35,747 | 1,482,000 | 0.94% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 9,658 | 1,550,000 | 0.98% | ||
| 42 | MASTERCARD INCORPORATE | 19,850 | 1,715,000 | 1.08% | ||
| 43 | INTERNAP CORP | 195,300 | 1,998,000 | 1.26% | ||
| 44 | FLOWSERVE CORP | 35,480 | 2,004,000 | 1.27% | ||
| 45 | APPLE INC | 16,841 | 2,096,000 | 1.32% | ||
| 46 | NCR CORP NEW | 72,535 | 2,141,000 | 1.35% | ||
| 47 | VOYA FINANCIAL INC | 54,075 | 2,331,000 | 1.47% | ||
| 48 | CAPITAL ONE FINL CORP | 29,975 | 2,363,000 | 1.49% | ||
| 49 | General Motors Co | 72,103 | 2,704,000 | 1.71% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 84,312 | 2,776,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000002, filed 2015.04.17).
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.
