| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLEGHANY CORP | 1,659 | 777,000 | 0.01% | ||
| 152 | CVS HEALTH CORP | 8,110 | 782,000 | 0.01% | ||
| 153 | CIGNA CORPORATION | 6,000 | 810,000 | 0.01% | ||
| 154 | CNINSURE INC | 109,150 | 835,000 | 0.01% | ||
| 155 | FLOWSERVE CORP | 20,293 | 835,000 | 0.01% | ||
| 156 | MACK-CALI REALTY CORP COM | 45,500 | 859,000 | 0.01% | ||
| 157 | Madison Square Garden | 12,031 | 868,000 | 0.01% | ||
| 158 | PEPSICO INC | 9,676 | 912,000 | 0.02% | ||
| 159 | DONALDSON INC | 33,000 | 927,000 | 0.02% | ||
| 160 | SunEdison Inc | 1,250,000 | 941,000 | 0.02% | PRN | |
| 161 | PINNACLE WEST | 14,705 | 943,000 | 0.02% | ||
| 162 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 14,960 | 995,000 | 0.02% | ||
| 163 | WATSCO INC | 8,500 | 1,007,000 | 0.02% | ||
| 164 | AIR PRODS & CHEMS INC | 8,003 | 1,021,000 | 0.02% | ||
| 165 | DU PONT E I DE NEMOURS & CO | 21,210 | 1,022,000 | 0.02% | ||
| 166 | WELLS FARGO & CO NEW | 20,031 | 1,029,000 | 0.02% | ||
| 167 | BLACKSTONE GROUP L P | 32,810 | 1,039,000 | 0.02% | ||
| 168 | HOME DEPOT INC | 9,242 | 1,067,000 | 0.02% | ||
| 169 | BIOGEN INC | 3,728 | 1,088,000 | 0.02% | ||
| 170 | DOLLAR TREE INC | 17,077 | 1,138,000 | 0.02% | ||
| 171 | ROLLINS INC | 42,750 | 1,149,000 | 0.02% | ||
| 172 | ARAMARK | 39,500 | 1,170,000 | 0.02% | ||
| 173 | AMERICAN INTL GROUP INC | 51,816 | 1,176,000 | 0.02% | ||
| 174 | FACEBOOK INC | 13,100 | 1,178,000 | 0.02% | ||
| 175 | CONOCOPHILLIPS | 24,822 | 1,190,000 | 0.02% | ||
| 176 | GENERAL MLS INC | 21,290 | 1,195,000 | 0.02% | ||
| 177 | Videocon D2H Ltd | 124,814 | 1,204,000 | 0.02% | ||
| 178 | ENERGY TRANSFER L P | 58,000 | 1,207,000 | 0.02% | ||
| 179 | LIBERTY GLOBAL PLC | 28,457 | 1,222,000 | 0.02% | ||
| 180 | KINDRED HEALTHCARE INC | 78,701 | 1,240,000 | 0.02% | ||
| 181 | SL GREEN RLTY CORP | 11,500 | 1,244,000 | 0.02% | ||
| 182 | O REILLY AUTOMOTIVE INC NEW | 5,098 | 1,274,000 | 0.02% | ||
| 183 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 110,825 | 1,304,000 | 0.02% | ||
| 184 | REVANCE THERAPEUTICS INC COM | 43,844 | 1,305,000 | 0.02% | ||
| 185 | WEATHERFORD INTL PLC | 154,000 | 1,306,000 | 0.02% | ||
| 186 | BROWN & BROWN INC | 43,925 | 1,360,000 | 0.02% | ||
| 187 | WILLIAMS PARTNERS L P NEW | 43,500 | 1,389,000 | 0.02% | ||
| 188 | TWENTY FIRST CENTY FOX INC | 51,828 | 1,398,000 | 0.02% | ||
| 189 | DISH NETWORK A | 24,497 | 1,429,000 | 0.02% | ||
| 190 | TENET HEALTHCARE CORP | 39,000 | 1,440,000 | 0.02% | ||
| 191 | CNA FINL CORP | 41,250 | 1,441,000 | 0.02% | ||
| 192 | AMERICAN EXPRESS CO | 19,796 | 1,467,000 | 0.03% | ||
| 193 | WEYERHAEUSER CO | 55,400 | 1,515,000 | 0.03% | ||
| 194 | BRISTOL MYERS SQUIBB CO | 27,080 | 1,603,000 | 0.03% | ||
| 195 | NEWCASTLE INVT CORP | 369,523 | 1,622,000 | 0.03% | ||
| 196 | Alcoa | 170,430 | 1,646,000 | 0.03% | ||
| 197 | BP PLC | 54,269 | 1,658,000 | 0.03% | ||
| 198 | LIBERTY BROADBAND-C | 35,081 | 1,795,000 | 0.03% | ||
| 199 | LOEWS CORP | 50,378 | 1,821,000 | 0.03% | ||
| 200 | TIFFANY & CO NEW | 23,928 | 1,848,000 | 0.03% |
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.
