| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WALGREENS BOOTS ALLIANCE INC | 11,500 | 877,000 | 0.01% | ||
| 152 | GREAT PLAINS ENERGY INC | 31,685 | 900,000 | 0.01% | ||
| 153 | NEWS CORPORATION NEW CLASS B | 60,001 | 905,000 | 0.01% | ||
| 154 | Madison Square Garden | 12,031 | 905,000 | 0.01% | ||
| 155 | CRANE CO | 15,493 | 909,000 | 0.01% | ||
| 156 | QLT INC | 226,678 | 909,000 | 0.01% | ||
| 157 | RYMAN HOSPITALITY PPTYS INC | 17,260 | 910,000 | 0.01% | ||
| 158 | SPDR TR 2/206 | 2,000 | 924,000 | 0.01% | Put | |
| 159 | ROLLINS INC | 28,500 | 943,000 | 0.01% | ||
| 160 | VIACOM INC NEW | 12,487 | 943,000 | 0.01% | ||
| 161 | NORTHSTAR ASSET | 41,836 | 944,000 | 0.01% | ||
| 162 | CENTERPOINT ENERGY INC | 40,881 | 957,000 | 0.01% | ||
| 163 | HONEYWELL INTL INC | 9,594 | 959,000 | 0.01% | ||
| 164 | HOME DEPOT INC | 9,375 | 984,000 | 0.01% | ||
| 165 | CIVITAS SOLUTIONS INC | 57,850 | 985,000 | 0.01% | ||
| 166 | GENUINE PARTS CO | 9,293 | 990,000 | 0.01% | ||
| 167 | BRINKER INTL INC | 17,015 | 999,000 | 0.02% | ||
| 168 | MORGANS HOTEL GROUP CO | 129,786 | 1,017,000 | 0.02% | ||
| 169 | DOMINION ENERGY INC | 13,436 | 1,034,000 | 0.02% | ||
| 170 | GATX CORP | 17,993 | 1,035,000 | 0.02% | ||
| 171 | INTEL CORP | 28,950 | 1,051,000 | 0.02% | ||
| 172 | AMETEK INC NEW | 20,000 | 1,053,000 | 0.02% | ||
| 173 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 53,015 | 1,094,000 | 0.02% | ||
| 174 | MACK-CALI REALTY CORP COM | 57,600 | 1,098,000 | 0.02% | ||
| 175 | PEPSICO INC | 11,726 | 1,109,000 | 0.02% | ||
| 176 | GENERAL MLS INC | 21,290 | 1,135,000 | 0.02% | ||
| 177 | AIR PRODS & CHEMS INC | 8,003 | 1,154,000 | 0.02% | ||
| 178 | WELLS FARGO & CO NEW | 21,693 | 1,189,000 | 0.02% | ||
| 179 | TIME WARNER INC | 14,169 | 1,211,000 | 0.02% | ||
| 180 | FLOWSERVE CORP | 20,293 | 1,214,000 | 0.02% | ||
| 181 | LEGG MASON INC | 22,962 | 1,225,000 | 0.02% | ||
| 182 | CNINSURE INC | 186,880 | 1,239,000 | 0.02% | ||
| 183 | MONDELEZ INTL INC | 34,297 | 1,246,000 | 0.02% | ||
| 184 | TARGA RES CORP | 11,847 | 1,256,000 | 0.02% | ||
| 185 | BIOGEN INC | 3,728 | 1,265,000 | 0.02% | ||
| 186 | DONALDSON INC | 33,000 | 1,275,000 | 0.02% | ||
| 187 | AMERICAN INTL GROUP INC | 51,816 | 1,276,000 | 0.02% | ||
| 188 | NL INDS INC COM NEW | 148,780 | 1,280,000 | 0.02% | ||
| 189 | GULFMARK OFFSHORE INC | 53,450 | 1,305,000 | 0.02% | ||
| 190 | LIBERTY BROADBAND-C | 26,939 | 1,342,000 | 0.02% | ||
| 191 | PRECISION CASTPARTS | 5,803 | 1,398,000 | 0.02% | ||
| 192 | AMERICAN EXPRESS CO | 15,196 | 1,414,000 | 0.02% | ||
| 193 | BLACKSTONE GROUP L P | 42,073 | 1,423,000 | 0.02% | ||
| 194 | CNOVA ORD | 180,000 | 1,424,000 | 0.02% | ||
| 195 | LIBERTY GLOBAL PLC | 28,457 | 1,429,000 | 0.02% | ||
| 196 | TIFFANY & CO NEW | 13,530 | 1,446,000 | 0.02% | ||
| 197 | CAPITAL SOUTHWEST CORP COM | 38,525 | 1,460,000 | 0.02% | ||
| 198 | TETRA TECH INC NEW | 55,371 | 1,478,000 | 0.02% | ||
| 199 | SALIX PHARMACEUTICALS INC | 12,954 | 1,489,000 | 0.02% | ||
| 200 | REVANCE THERAPEUTICS INC COM | 87,984 | 1,490,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000670, filed 2015.02.12).
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.
