| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Holdings 1 Xxx Bankr | 17,150 | 0 | 0.00% | ||
| 2 | KINDRED BIOSCIENCES INC | 16,750 | 87,000 | 0.06% | ||
| 3 | FORD MTR CO DEL | 10,000 | 136,000 | 0.09% | ||
| 4 | MFC BANCORP LTD | 54,567 | 156,000 | 0.11% | ||
| 5 | Heineken NV ADR (Spon) | 5,000 | 204,000 | 0.14% | ||
| 6 | ROYAL DUTCH SHELL PLC | 4,481 | 212,000 | 0.14% | ||
| 7 | KIRBY CORP | 4,000 | 248,000 | 0.17% | ||
| 8 | Fidelity National Info | 3,762 | 252,000 | 0.17% | ||
| 9 | LIBERTY GLOBAL PLC | 7,769 | 262,000 | 0.18% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 3,400 | 273,000 | 0.19% | ||
| 11 | SHILOH INDS INC | 36,500 | 296,000 | 0.20% | ||
| 12 | EQUIFAX INC | 3,200 | 311,000 | 0.21% | ||
| 13 | RESOURCE AMERICA INC | 48,000 | 319,000 | 0.22% | ||
| 14 | COCA COLA CO | 8,120 | 326,000 | 0.22% | ||
| 15 | 3M Co | 2,400 | 340,000 | 0.23% | ||
| 16 | Zoes Kitchen Inc. | 8,725 | 345,000 | 0.24% | ||
| 17 | UNITED TECHNOLOGIES CORP | 3,940 | 351,000 | 0.24% | ||
| 18 | Navigator Holdings Ltd | 26,990 | 360,000 | 0.25% | ||
| 19 | MAPLE LEAF FOODS INC | 22,800 | 374,000 | 0.26% | ||
| 20 | SEMGROUP CORP | 10,230 | 442,000 | 0.30% | ||
| 21 | BORGWARNER INC | 11,250 | 468,000 | 0.32% | ||
| 22 | INGREDION INC | 5,510 | 481,000 | 0.33% | ||
| 23 | UNION PAC CORP | 5,750 | 508,000 | 0.35% | ||
| 24 | NORFOLK SOUTHERN CORP | 6,675 | 510,000 | 0.35% | ||
| 25 | ABBOTT LABS | 13,334 | 536,000 | 0.37% | ||
| 26 | FORTUNE BRANDS HOME & SEC IN | 12,700 | 603,000 | 0.41% | ||
| 27 | Exxon Mobil Corp | 8,625 | 641,000 | 0.44% | ||
| 28 | GENERAL ELECTRIC CO | 25,586 | 645,000 | 0.44% | ||
| 29 | LIBERTY BROADBAND-C | 12,720 | 651,000 | 0.45% | ||
| 30 | AbbVie Inc | 13,334 | 726,000 | 0.50% | ||
| 31 | GRUPO TELEVISA SA | 28,585 | 744,000 | 0.51% | ||
| 32 | PROCTER AND GAMBLE CO | 10,519 | 757,000 | 0.52% | ||
| 33 | Opus Bank | 20,000 | 765,000 | 0.52% | ||
| 34 | JOHNSON & JOHNSON | 8,261 | 771,000 | 0.53% | ||
| 35 | LOCKHEED MARTIN CORP | 4,288 | 889,000 | 0.61% | ||
| 36 | AXALTA COATING SYS LTD | 35,275 | 894,000 | 0.61% | ||
| 37 | KANSAS CITY SOUTHERN | 10,645 | 967,000 | 0.66% | ||
| 38 | HOWARD HUGHES CORP | 8,945 | 1,026,000 | 0.70% | ||
| 39 | DAVITA INC | 15,292 | 1,106,000 | 0.76% | ||
| 40 | ALPHABET INC | 1,877 | 1,142,000 | 0.78% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 48,700 | 1,183,000 | 0.81% | ||
| 42 | INTERNAP CORP | 195,300 | 1,197,000 | 0.82% | ||
| 43 | KLX INC COM | 35,055 | 1,253,000 | 0.86% | ||
| 44 | ALPHABET INC | 1,976 | 1,261,000 | 0.86% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 9,103 | 1,320,000 | 0.90% | ||
| 46 | FRESENIUS MED CARE AG&CO KGA | 35,747 | 1,394,000 | 0.95% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 63,722 | 1,587,000 | 1.09% | ||
| 48 | MASTERCARD INCORPORATE | 19,850 | 1,789,000 | 1.22% | ||
| 49 | PHILLIPS 66 | 23,435 | 1,801,000 | 1.23% | ||
| 50 | VOYA FINANCIAL INC | 49,525 | 1,920,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000004, filed 2015.10.13).
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.
