| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DU PONT E I DE NEMOURS & CO | 21,210 | 1,022,000 | 0.02% | ||
| 202 | AIR PRODS & CHEMS INC | 8,003 | 1,021,000 | 0.02% | ||
| 203 | WATSCO INC | 8,500 | 1,007,000 | 0.02% | ||
| 204 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 14,960 | 995,000 | 0.02% | ||
| 205 | PINNACLE WEST | 14,705 | 943,000 | 0.02% | ||
| 206 | SunEdison Inc | 1,250,000 | 941,000 | 0.02% | PRN | |
| 207 | DONALDSON INC | 33,000 | 927,000 | 0.02% | ||
| 208 | PEPSICO INC | 9,676 | 912,000 | 0.02% | ||
| 209 | Madison Square Garden | 12,031 | 868,000 | 0.01% | ||
| 210 | MACK-CALI REALTY CORP COM | 45,500 | 859,000 | 0.01% | ||
| 211 | FLOWSERVE CORP | 20,293 | 835,000 | 0.01% | ||
| 212 | CNINSURE INC | 109,150 | 835,000 | 0.01% | ||
| 213 | CIGNA CORPORATION | 6,000 | 810,000 | 0.01% | ||
| 214 | CVS HEALTH CORP | 8,110 | 782,000 | 0.01% | ||
| 215 | ALLEGHANY CORP | 1,659 | 777,000 | 0.01% | ||
| 216 | HILTON WORLDWIDE | 33,681 | 773,000 | 0.01% | ||
| 217 | GENERAL AMERN INVS CO INC | 24,869 | 770,000 | 0.01% | ||
| 218 | GENUINE PARTS CO | 9,293 | 770,000 | 0.01% | ||
| 219 | DISCOVERY COMMUNICATNS NEW | 31,669 | 769,000 | 0.01% | ||
| 220 | GATX CORP | 17,216 | 760,000 | 0.01% | ||
| 221 | HONEYWELL INTL INC | 7,800 | 739,000 | 0.01% | ||
| 222 | SEMGROUP CORP CL A | 16,941 | 733,000 | 0.01% | ||
| 223 | MORGANS HOTEL GROUP CO | 217,967 | 724,000 | 0.01% | ||
| 224 | CRANE CO | 15,493 | 722,000 | 0.01% | ||
| 225 | SIRIUS XM HOLDINGS INC | 188,907 | 707,000 | 0.01% | ||
| 226 | LIBERTY BROADBAND CORP COM SER A | 13,552 | 697,000 | 0.01% | ||
| 227 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 79,110 | 691,000 | 0.01% | ||
| 228 | BROOKFIELD ASSET MGMT INC | 21,495 | 676,000 | 0.01% | ||
| 229 | PITNEY BOWES INC | 32,700 | 649,000 | 0.01% | ||
| 230 | Bank of America Corp Warrants Exp 01/16/19 | 112,000 | 642,000 | 0.01% | ||
| 231 | OWENS CORNING NEW | 15,000 | 629,000 | 0.01% | ||
| 232 | BRUNSWICK CORP | 13,030 | 624,000 | 0.01% | ||
| 233 | MEREDITH CORP COM | 14,500 | 617,000 | 0.01% | ||
| 234 | US BANCORP DEL | 14,750 | 605,000 | 0.01% | ||
| 235 | NATIONAL FUEL GAS CO N J | 11,984 | 599,000 | 0.01% | ||
| 236 | Rcs Capital Corp | 727,080 | 589,000 | 0.01% | ||
| 237 | LEGG MASON INC | 13,964 | 581,000 | 0.01% | ||
| 238 | FIDELITY NATIONAL FINANCIAL | 16,095 | 571,000 | 0.01% | ||
| 239 | Santander Consumer USA Holdings Inc | 27,705 | 566,000 | 0.01% | ||
| 240 | SPDR SER TR | 9,000 | 560,000 | 0.01% | ||
| 241 | BIOAMBER INC | 104,579 | 559,000 | 0.01% | ||
| 242 | VIACOM INC NEW | 12,324 | 546,000 | 0.01% | ||
| 243 | WAL-MART STORES INC | 8,350 | 542,000 | 0.01% | ||
| 244 | SERVICE CORP INTL | 20,025 | 542,000 | 0.01% | ||
| 245 | DR PEPPER SNAPPLE GROUP INC | 6,844 | 541,000 | 0.01% | ||
| 246 | DUNKIN BRANDS GROUP INC COM | 11,000 | 539,000 | 0.01% | ||
| 247 | LIBERTY MEDIA HOLDING CP INTER A | 20,460 | 537,000 | 0.01% | ||
| 248 | BIOAMBER INC | 301,471 | 536,000 | 0.01% | ||
| 249 | EASTERLY ACQUISITION CORP | 52,955 | 535,000 | 0.01% | ||
| 250 | CALPINE CORP | 36,677 | 535,000 | 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.
