| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN RLTY CAP PPTYS INC | 326,120 | 2,952,000 | 0.04% | ||
| 152 | TWENTY FIRST CENTY FOX INC | 74,303 | 2,854,000 | 0.04% | ||
| 153 | MERCK & CO INC | 48,191 | 2,737,000 | 0.04% | ||
| 154 | ALLY FINANCIAL | 115,444 | 2,727,000 | 0.04% | ||
| 155 | TRAVELERS COMPANIES INC | 25,537 | 2,703,000 | 0.04% | ||
| 156 | DISNEY WALT CO | 28,270 | 2,663,000 | 0.04% | ||
| 157 | AT&T INC | 78,831 | 2,648,000 | 0.04% | ||
| 158 | APPLIED MATLS 4/20 CALL | 5,183 | 2,644,000 | 0.04% | Call | |
| 159 | CBS CORP NEW | 47,572 | 2,633,000 | 0.04% | ||
| 160 | BERKSHIRE HATHAWAY INC DEL | 17,370 | 2,608,000 | 0.04% | ||
| 161 | CANADIAN NATL RY CO | 37,200 | 2,563,000 | 0.04% | ||
| 162 | SILVER SPRING NETWORKS INC COM | 303,378 | 2,557,000 | 0.04% | ||
| 163 | BIOAMBER INC | 301,685 | 2,531,000 | 0.04% | ||
| 164 | GLAXOSMITHKLINE PLC | 59,054 | 2,524,000 | 0.04% | ||
| 165 | EATON VANCE CORP | 56,000 | 2,292,000 | 0.03% | ||
| 166 | New York Times Co/The | 166,491 | 2,201,000 | 0.03% | ||
| 167 | LENDINGCLUB CORP | 85,000 | 2,150,000 | 0.03% | ||
| 168 | LOEWS CORP | 50,378 | 2,117,000 | 0.03% | ||
| 169 | PINNACLE WEST | 30,215 | 2,064,000 | 0.03% | ||
| 170 | Alcoa | 130,300 | 2,058,000 | 0.03% | ||
| 171 | VIACOM CLASS B | 27,205 | 2,047,000 | 0.03% | ||
| 172 | LOWES COS INC | 29,378 | 2,021,000 | 0.03% | ||
| 173 | WEYERHAEUSER CO | 55,600 | 1,995,000 | 0.03% | ||
| 174 | LIBERTY MEDIA SER A | 54,285 | 1,915,000 | 0.03% | ||
| 175 | BROWN & BROWN INC COM | 56,650 | 1,864,000 | 0.03% | ||
| 176 | T-MOBILE | 68,507 | 1,846,000 | 0.03% | ||
| 177 | UNIVERSAL HLTH SVCS INC | 16,000 | 1,780,000 | 0.03% | ||
| 178 | BP PLC | 44,176 | 1,684,000 | 0.03% | ||
| 179 | ENDO INTL | 23,172 | 1,671,000 | 0.03% | ||
| 180 | ALLETE INC COM NEW | 29,694 | 1,638,000 | 0.02% | ||
| 181 | BRISTOL MYERS SQUIBB CO | 27,080 | 1,599,000 | 0.02% | ||
| 182 | CNA FINL CORP | 41,250 | 1,597,000 | 0.02% | ||
| 183 | REVANCE THERAPEUTICS INC COM | 87,984 | 1,490,000 | 0.02% | ||
| 184 | SALIX PHARMACEUTICALS INC | 12,954 | 1,489,000 | 0.02% | ||
| 185 | TETRA TECH INC NEW | 55,371 | 1,478,000 | 0.02% | ||
| 186 | CAPITAL SOUTHWEST CORP COM | 38,525 | 1,460,000 | 0.02% | ||
| 187 | TIFFANY | 13,530 | 1,446,000 | 0.02% | ||
| 188 | LIBERTY GLOBAL PLC | 28,457 | 1,429,000 | 0.02% | ||
| 189 | CNOVA N V | 180,000 | 1,424,000 | 0.02% | ||
| 190 | BLACKSTONE GROUP L P | 42,073 | 1,423,000 | 0.02% | ||
| 191 | AMERICAN EXPRESS CO | 15,196 | 1,414,000 | 0.02% | ||
| 192 | PRECISION CASTPARTS | 5,803 | 1,398,000 | 0.02% | ||
| 193 | LIBERTY BROADBAND-C | 26,939 | 1,342,000 | 0.02% | ||
| 194 | GULFMARK OFFSHORE INC | 53,450 | 1,305,000 | 0.02% | ||
| 195 | NL INDS INC COM NEW | 148,780 | 1,280,000 | 0.02% | ||
| 196 | AMERICAN INTL GROUP INC | 51,816 | 1,276,000 | 0.02% | ||
| 197 | DONALDSON INC | 33,000 | 1,275,000 | 0.02% | ||
| 198 | BIOGEN INC | 3,728 | 1,265,000 | 0.02% | ||
| 199 | TARGA RES CORP | 11,847 | 1,256,000 | 0.02% | ||
| 200 | MONDELEZ INTL INC | 34,297 | 1,246,000 | 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.
