| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTAR ENERGY | 11,820 | 454,000 | 0.01% | ||
| 102 | FIDELITY NATL INFORMATION SV | 6,800 | 456,000 | 0.01% | ||
| 103 | UIL HLDGS CP | 9,142 | 460,000 | 0.01% | ||
| 104 | ENERGIZER HLDGS INC NEW COM | 11,935 | 462,000 | 0.01% | ||
| 105 | VIACOM INC NEW | 10,780 | 465,000 | 0.01% | ||
| 106 | BROOKFIELD PPTY PARTNERS L P | 22,055 | 473,000 | 0.01% | ||
| 107 | EMERSON ELEC CO | 10,712 | 473,000 | 0.01% | ||
| 108 | COLGATE PALMOLIVE CO | 7,500 | 476,000 | 0.01% | ||
| 109 | AMAZON COM INC | 952 | 487,000 | 0.01% | ||
| 110 | COMMUNITY HEALTH SYS INC NEW | 12,000 | 513,000 | 0.01% | ||
| 111 | CMS ENERGY CORP | 14,599 | 516,000 | 0.01% | ||
| 112 | ARCH CAP GROUP LTD | 7,140 | 525,000 | 0.01% | ||
| 113 | SENSIENT TECHNOLOGIES CORP | 8,566 | 525,000 | 0.01% | ||
| 114 | CBS CORP NEW | 11,731 | 527,000 | 0.01% | ||
| 115 | SUNCOKE ENERGY INC COM | 68,546 | 533,000 | 0.01% | ||
| 116 | CALPINE CORP | 36,677 | 535,000 | 0.01% | ||
| 117 | EASTERLY ACQUISITION CORP | 52,955 | 535,000 | 0.01% | ||
| 118 | BIOAMBER INC | 301,471 | 536,000 | 0.01% | ||
| 119 | LIBERTY MEDIA HOLDING CP INTER A | 20,460 | 537,000 | 0.01% | ||
| 120 | DUNKIN BRANDS GROUP INC COM | 11,000 | 539,000 | 0.01% | ||
| 121 | DR PEPPER SNAPPLE GROUP INC | 6,844 | 541,000 | 0.01% | ||
| 122 | WAL-MART STORES INC | 8,350 | 542,000 | 0.01% | ||
| 123 | SERVICE CORP INTL | 20,025 | 542,000 | 0.01% | ||
| 124 | VIACOM INC NEW | 12,324 | 546,000 | 0.01% | ||
| 125 | BIOAMBER INC | 104,579 | 559,000 | 0.01% | ||
| 126 | SPDR SER TR | 9,000 | 560,000 | 0.01% | ||
| 127 | Santander Consumer USA Holdings Inc | 27,705 | 566,000 | 0.01% | ||
| 128 | FIDELITY NATIONAL FINANCIAL | 16,095 | 571,000 | 0.01% | ||
| 129 | LEGG MASON INC | 13,964 | 581,000 | 0.01% | ||
| 130 | Rcs Capital Corp | 727,080 | 589,000 | 0.01% | ||
| 131 | NATIONAL FUEL GAS CO N J | 11,984 | 599,000 | 0.01% | ||
| 132 | US BANCORP DEL | 14,750 | 605,000 | 0.01% | ||
| 133 | MEREDITH CORP COM | 14,500 | 617,000 | 0.01% | ||
| 134 | BRUNSWICK CORP | 13,030 | 624,000 | 0.01% | ||
| 135 | OWENS CORNING NEW | 15,000 | 629,000 | 0.01% | ||
| 136 | Bank of America Corp Warrants Exp 01/16/19 | 112,000 | 642,000 | 0.01% | ||
| 137 | PITNEY BOWES INC | 32,700 | 649,000 | 0.01% | ||
| 138 | BROOKFIELD ASSET MGMT INC | 21,495 | 676,000 | 0.01% | ||
| 139 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 79,110 | 691,000 | 0.01% | ||
| 140 | LIBERTY BROADBAND CORP COM SER A | 13,552 | 697,000 | 0.01% | ||
| 141 | SIRIUS XM HOLDINGS INC | 188,907 | 707,000 | 0.01% | ||
| 142 | CRANE CO | 15,493 | 722,000 | 0.01% | ||
| 143 | MORGANS HOTEL GROUP CO | 217,967 | 724,000 | 0.01% | ||
| 144 | SEMGROUP CORP CL A | 16,941 | 733,000 | 0.01% | ||
| 145 | HONEYWELL INTL INC | 7,800 | 739,000 | 0.01% | ||
| 146 | GATX CORP | 17,216 | 760,000 | 0.01% | ||
| 147 | DISCOVERY COMMUNICATNS NEW | 31,669 | 769,000 | 0.01% | ||
| 148 | GENUINE PARTS CO | 9,293 | 770,000 | 0.01% | ||
| 149 | GENERAL AMERN INVS CO INC | 24,869 | 770,000 | 0.01% | ||
| 150 | HILTON WORLDWIDE | 33,681 | 773,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006042, filed 2015.11.13).
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.
