| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN ELEC PWR INC | 48,538 | 2,572,000 | 0.04% | ||
| 152 | NEW MEDIA INVT GROUP INC COM | 140,402 | 2,517,000 | 0.04% | ||
| 153 | TECK RESOURCES LTD | 251,870 | 2,496,000 | 0.04% | ||
| 154 | TRAVELERS COMPANIES INC | 25,537 | 2,468,000 | 0.04% | ||
| 155 | GLAXOSMITHKLINE PLC | 59,054 | 2,460,000 | 0.04% | ||
| 156 | GRAFTECH INTERNATIONAL LTD | 486,725 | 2,414,000 | 0.04% | ||
| 157 | REVANCE THERAPEUTICS INC COM | 75,261 | 2,407,000 | 0.04% | ||
| 158 | KINDER MORGAN INC DEL | 60,496 | 2,322,000 | 0.03% | ||
| 159 | SELECT SECTOR SPDR TR | 55,375 | 2,296,000 | 0.03% | ||
| 160 | UNIVERSAL HLTH SVCS INC | 16,000 | 2,274,000 | 0.03% | ||
| 161 | EATON VANCE CORP | 56,000 | 2,191,000 | 0.03% | ||
| 162 | NEW YORK TIMES CO | 160,136 | 2,186,000 | 0.03% | ||
| 163 | CANADIAN NATL RY CO | 37,200 | 2,148,000 | 0.03% | ||
| 164 | BERKSHIRE HATHAWAY INC DEL | 15,370 | 2,092,000 | 0.03% | ||
| 165 | KINDRED HEALTHCARE INC | 96,631 | 1,960,000 | 0.03% | ||
| 166 | Liberty Media Ser A | 54,285 | 1,956,000 | 0.03% | ||
| 167 | LOEWS CORP | 50,378 | 1,940,000 | 0.03% | ||
| 168 | TIME WARNER INC | 22,069 | 1,929,000 | 0.03% | ||
| 169 | Alcoa | 168,615 | 1,880,000 | 0.03% | ||
| 170 | ISHARES TR | 23,000 | 1,875,000 | 0.03% | ||
| 171 | BRISTOL MYERS SQUIBB CO | 27,080 | 1,802,000 | 0.03% | ||
| 172 | LIBERTY BROADBAND-C | 35,081 | 1,795,000 | 0.03% | ||
| 173 | BP PLC | 44,186 | 1,766,000 | 0.03% | ||
| 174 | WEYERHAEUSER CO | 55,600 | 1,751,000 | 0.03% | ||
| 175 | TWENTY FIRST CENTY FOX INC | 51,828 | 1,687,000 | 0.02% | ||
| 176 | NORTHSTAR ASSET | 88,843 | 1,643,000 | 0.02% | ||
| 177 | Videocon D2H Ltd | 129,156 | 1,628,000 | 0.02% | ||
| 178 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 110,825 | 1,609,000 | 0.02% | ||
| 179 | CNA FINL CORP | 41,250 | 1,576,000 | 0.02% | ||
| 180 | AMERICAN EXPRESS CO | 19,796 | 1,539,000 | 0.02% | ||
| 181 | LIBERTY GLOBAL PLC | 28,457 | 1,539,000 | 0.02% | ||
| 182 | BLACKSTONE GROUP L P | 37,554 | 1,535,000 | 0.02% | ||
| 183 | BIOGEN INC | 3,728 | 1,506,000 | 0.02% | ||
| 184 | BROWN & BROWN INC | 43,925 | 1,443,000 | 0.02% | ||
| 185 | AMERICAN INTL GROUP INC | 51,816 | 1,436,000 | 0.02% | ||
| 186 | TETRA TECH INC NEW | 55,798 | 1,431,000 | 0.02% | ||
| 187 | ISHARES TR | 20,000 | 1,426,000 | 0.02% | ||
| 188 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 59,015 | 1,413,000 | 0.02% | ||
| 189 | ANHEUSER BUSCH INBEV SA/NV | 11,597 | 1,400,000 | 0.02% | ||
| 190 | BOULDER BRANDS INC | 190,059 | 1,319,000 | 0.02% | ||
| 191 | TIFFANY & CO NEW | 13,530 | 1,242,000 | 0.02% | ||
| 192 | ROLLINS INC | 42,750 | 1,220,000 | 0.02% | ||
| 193 | SL GREEN RLTY CORP | 11,000 | 1,209,000 | 0.02% | ||
| 194 | GENERAL MLS INC | 21,290 | 1,186,000 | 0.02% | ||
| 195 | DONALDSON INC | 33,000 | 1,181,000 | 0.02% | ||
| 196 | MORGANS HOTEL GROUP CO | 172,569 | 1,164,000 | 0.02% | ||
| 197 | O REILLY AUTOMOTIVE INC NEW | 5,098 | 1,152,000 | 0.02% | ||
| 198 | PEPSICO INC | 12,244 | 1,143,000 | 0.02% | ||
| 199 | WELLS FARGO & CO NEW | 20,031 | 1,127,000 | 0.02% | ||
| 200 | AIR PRODS & CHEMS INC | 8,003 | 1,095,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004362, filed 2015.08.12).
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.
