| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEREDITH CORP COM | 14,500 | 809,000 | 0.01% | ||
| 152 | HONEYWELL INTL INC | 7,800 | 814,000 | 0.01% | ||
| 153 | ACADIA PHARMACEUTICALS INC COM | 25,000 | 815,000 | 0.01% | ||
| 154 | CNOVA ORD | 135,000 | 849,000 | 0.01% | ||
| 155 | CAPITAL SOUTHWEST CORP COM | 18,525 | 860,000 | 0.01% | ||
| 156 | GENUINE PARTS CO | 9,293 | 866,000 | 0.01% | ||
| 157 | GENERAL AMERN INVS CO INC | 24,869 | 870,000 | 0.01% | ||
| 158 | HOSPIRA INC. | 10,000 | 879,000 | 0.01% | ||
| 159 | TENET HEALTHCARE CORP | 18,000 | 891,000 | 0.01% | ||
| 160 | INTEL CORP | 28,950 | 905,000 | 0.01% | ||
| 161 | BROOKFIELD ASSET MGMT INC | 17,130 | 918,000 | 0.01% | ||
| 162 | MONDELEZ INTL INC | 25,699 | 927,000 | 0.01% | ||
| 163 | DISCOVERY COMMUNICATNS NEW | 31,669 | 933,000 | 0.01% | ||
| 164 | PENTAIR PLC | 15,140 | 952,000 | 0.01% | ||
| 165 | NEWS CORPORATION NEW CLASS B | 60,001 | 952,000 | 0.01% | ||
| 166 | CRANE CO | 15,493 | 967,000 | 0.01% | ||
| 167 | CONNECTURE INC | 93,700 | 970,000 | 0.01% | ||
| 168 | WELLS FARGO & CO NEW | 18,031 | 981,000 | 0.01% | ||
| 169 | Madison Square Garden | 12,031 | 1,018,000 | 0.02% | ||
| 170 | CVS HEALTH CORP | 9,895 | 1,021,000 | 0.02% | ||
| 171 | PINNACLE WEST | 16,255 | 1,036,000 | 0.02% | ||
| 172 | HUBBELL INC CLASS B | 9,455 | 1,036,000 | 0.02% | ||
| 173 | GATX CORP | 17,993 | 1,043,000 | 0.02% | ||
| 174 | HOME DEPOT INC | 9,242 | 1,050,000 | 0.02% | ||
| 175 | MORGANS HOTEL GROUP CO | 136,278 | 1,056,000 | 0.02% | ||
| 176 | ROLLINS INC | 42,750 | 1,057,000 | 0.02% | ||
| 177 | CIVITAS SOLUTIONS INC | 50,675 | 1,061,000 | 0.02% | ||
| 178 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 59,015 | 1,080,000 | 0.02% | ||
| 179 | Horsehead Holding Corp. | 85,500 | 1,082,000 | 0.02% | ||
| 180 | O REILLY AUTOMOTIVE INC NEW | 5,098 | 1,102,000 | 0.02% | ||
| 181 | PEPSICO INC | 11,676 | 1,116,000 | 0.02% | ||
| 182 | SELECT SECTOR SPDR TR | 25,375 | 1,128,000 | 0.02% | ||
| 183 | AMERICAN INTL GROUP INC | 51,816 | 1,134,000 | 0.02% | ||
| 184 | FLOWSERVE CORP | 20,293 | 1,146,000 | 0.02% | ||
| 185 | COPART INC | 30,703 | 1,154,000 | 0.02% | ||
| 186 | NL INDS INC COM NEW | 150,008 | 1,163,000 | 0.02% | ||
| 187 | TIFFANY & CO NEW | 13,530 | 1,191,000 | 0.02% | ||
| 188 | GENERAL MLS INC | 21,290 | 1,205,000 | 0.02% | ||
| 189 | AIR PRODS & CHEMS INC | 8,003 | 1,211,000 | 0.02% | ||
| 190 | PRECISION CASTPARTS | 5,803 | 1,219,000 | 0.02% | ||
| 191 | MGM RESORTS INTERNATIONAL | 59,065 | 1,243,000 | 0.02% | ||
| 192 | DONALDSON INC | 33,000 | 1,244,000 | 0.02% | ||
| 193 | ENDO INTL PLC | 14,162 | 1,270,000 | 0.02% | ||
| 194 | LEGG MASON INC | 23,964 | 1,323,000 | 0.02% | ||
| 195 | TETRA TECH INC NEW | 55,798 | 1,340,000 | 0.02% | ||
| 196 | APPLIED MATLS 4/20 CALL | 5,436 | 1,348,000 | 0.02% | Call | |
| 197 | CNINSURE INC | 157,955 | 1,363,000 | 0.02% | ||
| 198 | PPL CORP | 40,593 | 1,366,000 | 0.02% | ||
| 199 | LOWES COS INC | 18,878 | 1,404,000 | 0.02% | ||
| 200 | TIME WARNER INC | 17,069 | 1,441,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002600, filed 2015.05.12).
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.
