| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Holdings 1 Xxx Bankr | 17,150 | 0 | 0.00% | ||
| 2 | KINDRED BIOSCIENCES INC | 13,900 | 47,000 | 0.03% | ||
| 3 | MFC BANCORP LTD | 34,003 | 66,000 | 0.05% | ||
| 4 | FORD MTR CO DEL | 10,000 | 141,000 | 0.10% | ||
| 5 | SHILOH INDS INC | 32,500 | 170,000 | 0.12% | ||
| 6 | ROYAL DUTCH SHELL PLC | 4,481 | 205,000 | 0.15% | ||
| 7 | KIRBY CORP | 4,000 | 210,000 | 0.15% | ||
| 8 | MAPLE LEAF FOODS INC | 12,350 | 211,000 | 0.15% | ||
| 9 | Heineken NV ADR (Spon) | 5,000 | 214,000 | 0.15% | ||
| 10 | Zoes Kitchen Inc. | 8,725 | 244,000 | 0.17% | ||
| 11 | LIBERTY GLOBAL PLC | 5,966 | 247,000 | 0.18% | ||
| 12 | CABLE ONE INC | 595 | 258,000 | 0.18% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 3,400 | 288,000 | 0.20% | ||
| 14 | COCA COLA CO | 8,120 | 349,000 | 0.25% | ||
| 15 | 3M Co | 2,400 | 362,000 | 0.26% | ||
| 16 | UNITED TECHNOLOGIES CORP | 3,940 | 379,000 | 0.27% | ||
| 17 | GLAXOSMITHKLINE PLC SPONSORED | 9,817 | 396,000 | 0.28% | ||
| 18 | UNION PAC CORP | 5,550 | 434,000 | 0.31% | ||
| 19 | GRUPO TELEVISA SA | 17,468 | 475,000 | 0.34% | ||
| 20 | BORGWARNER INC | 11,050 | 478,000 | 0.34% | ||
| 21 | INGREDION INC | 5,010 | 480,000 | 0.34% | ||
| 22 | NORFOLK SOUTHERN CORP | 6,275 | 531,000 | 0.38% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 22,775 | 574,000 | 0.41% | ||
| 24 | ABBOTT LABS | 13,334 | 599,000 | 0.42% | ||
| 25 | LIBERTY BROADBAND-C | 12,265 | 636,000 | 0.45% | ||
| 26 | FORTUNE BRANDS HOME & SEC IN | 11,575 | 642,000 | 0.46% | ||
| 27 | Exxon Mobil Corp | 8,375 | 653,000 | 0.46% | ||
| 28 | KANSAS CITY SOUTHERN | 9,430 | 704,000 | 0.50% | ||
| 29 | Opus Bank | 20,000 | 739,000 | 0.52% | ||
| 30 | AbbVie Inc | 13,334 | 790,000 | 0.56% | ||
| 31 | GENERAL ELECTRIC CO | 25,586 | 797,000 | 0.57% | ||
| 32 | PROCTER AND GAMBLE CO | 10,519 | 835,000 | 0.59% | ||
| 33 | JOHNSON & JOHNSON | 8,261 | 849,000 | 0.60% | ||
| 34 | LOCKHEED MARTIN CORP | 4,222 | 917,000 | 0.65% | ||
| 35 | VOYA FINANCIAL INC | 29,737 | 1,098,000 | 0.78% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 8,903 | 1,225,000 | 0.87% | ||
| 37 | HOWARD HUGHES CORP | 11,145 | 1,261,000 | 0.89% | ||
| 38 | CYPRESS SEMICONDUCTOR CORP | 134,440 | 1,319,000 | 0.94% | ||
| 39 | LIBERTY BROADBAND CORP COM SER A | 26,290 | 1,358,000 | 0.96% | ||
| 40 | WYNDHAM WORLDWIDE CORP | 19,190 | 1,394,000 | 0.99% | ||
| 41 | ALPHABET INC | 1,925 | 1,461,000 | 1.04% | ||
| 42 | FRESENIUS MED CARE AG&CO KGA | 35,747 | 1,496,000 | 1.06% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 58,652 | 1,500,000 | 1.06% | ||
| 44 | ALPHABET INC | 2,024 | 1,575,000 | 1.12% | ||
| 45 | AMETEK INC NEW | 30,795 | 1,650,000 | 1.17% | ||
| 46 | MASTERCARD INCORPORATE | 19,850 | 1,933,000 | 1.37% | ||
| 47 | APPLE INC | 18,841 | 1,983,000 | 1.41% | ||
| 48 | Iac/Interactivecorp | 33,450 | 2,009,000 | 1.42% | ||
| 49 | DAVITA INC | 31,052 | 2,165,000 | 1.54% | ||
| 50 | CAPITAL ONE FINL CORP | 30,125 | 2,174,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-16-000005, filed 2016.01.13).
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.
