| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Education Holdings 1 Xxx Bankr | 16,850 | 0 | 0.00% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 20,000 | 1,000 | 0.00% | ||
| 3 | DIVERSIFIED RSTRNT HLDGS INC COM | 10,000 | 12,000 | 0.01% | ||
| 4 | Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar | 22,054 | 23,000 | 0.02% | ||
| 5 | MFC BANCORP LTD | 33,164 | 68,000 | 0.04% | ||
| 6 | KINDRED BIOSCIENCES INC | 13,900 | 69,000 | 0.05% | ||
| 7 | FORD MTR CO DEL | 10,000 | 121,000 | 0.08% | ||
| 8 | Fiat Chrysler Automobiles NV | 19,300 | 124,000 | 0.08% | ||
| 9 | ENRGY TRNSFR EQU | 12,000 | 201,000 | 0.13% | ||
| 10 | Headwaters Inc | 12,000 | 203,000 | 0.13% | ||
| 11 | AMERICAN INTL GROUP INC | 3,500 | 208,000 | 0.14% | ||
| 12 | Heineken NV ADR (Spon) | 5,000 | 219,000 | 0.14% | ||
| 13 | MCGRATH RENTCORP | 7,150 | 227,000 | 0.15% | ||
| 14 | SHILOH INDS INC | 32,500 | 230,000 | 0.15% | ||
| 15 | BOEING CO | 1,800 | 237,000 | 0.16% | ||
| 16 | WILLIAMS SONOMA INC | 4,915 | 251,000 | 0.17% | ||
| 17 | GRUPO TELEVISA SA | 11,448 | 294,000 | 0.19% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,940 | 299,000 | 0.20% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 3,400 | 300,000 | 0.20% | ||
| 20 | CABLE ONE INC | 595 | 347,000 | 0.23% | ||
| 21 | GLAXOSMITHKLINE PLC SPONSORED | 8,667 | 374,000 | 0.25% | ||
| 22 | Fidelity National Info | 4,877 | 376,000 | 0.25% | ||
| 23 | KNOLL INC | 17,175 | 392,000 | 0.26% | ||
| 24 | WELLS FARGO & CO NEW | 9,063 | 401,000 | 0.27% | ||
| 25 | Allergan plc | 1,825 | 420,000 | 0.28% | ||
| 26 | 3M Co | 2,400 | 423,000 | 0.28% | ||
| 27 | HOUGHTON MIFFLIN HARCOURT CO | 34,400 | 461,000 | 0.30% | ||
| 28 | LENNAR | 10,950 | 464,000 | 0.31% | ||
| 29 | NORFOLK SOUTHERN CORP | 5,005 | 486,000 | 0.32% | ||
| 30 | LIBERTY GLOBAL PLC | 19,707 | 544,000 | 0.36% | ||
| 31 | FORTUNE BRANDS HOME & SEC IN | 9,425 | 548,000 | 0.36% | ||
| 32 | INGREDION INC | 4,145 | 552,000 | 0.36% | ||
| 33 | ABBOTT LABS | 13,334 | 564,000 | 0.37% | ||
| 34 | Exxon Mobil Corp | 6,865 | 599,000 | 0.40% | ||
| 35 | EQUIFAX INC | 4,500 | 606,000 | 0.40% | ||
| 36 | Opus Bank | 20,000 | 707,000 | 0.47% | ||
| 37 | GENERAL ELECTRIC CO | 24,050 | 712,000 | 0.47% | ||
| 38 | AbbVie Inc | 13,334 | 841,000 | 0.56% | ||
| 39 | LIBERTY BROADBAND-C | 12,030 | 860,000 | 0.57% | ||
| 40 | PROCTER AND GAMBLE CO | 10,459 | 939,000 | 0.62% | ||
| 41 | WYNDHAM WORLDWIDE CORP | 13,995 | 942,000 | 0.62% | ||
| 42 | JOHNSON & JOHNSON | 8,261 | 976,000 | 0.64% | ||
| 43 | LULULEMON ATHLETICA INC | 16,242 | 990,000 | 0.65% | ||
| 44 | LOCKHEED MARTIN CORP | 4,200 | 1,007,000 | 0.67% | ||
| 45 | AMETEK INC NEW | 22,005 | 1,051,000 | 0.69% | ||
| 46 | Griffon Corp | 67,025 | 1,140,000 | 0.75% | ||
| 47 | HOWARD HUGHES CORP | 10,140 | 1,161,000 | 0.77% | ||
| 48 | KIRBY CORP | 18,755 | 1,166,000 | 0.77% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 7,963 | 1,265,000 | 0.84% | ||
| 50 | ZAYO GROUP HOLDINGS | 45,525 | 1,353,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-16-000008, filed 2016.10.04).
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.
