| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Videocon D2H Ltd | 60,093 | 533,000 | 0.01% | ||
| 102 | Bank of America Corp Warrants Exp 01/16/19 | 92,000 | 535,000 | 0.01% | ||
| 103 | EASTERLY ACQUISITION CORP | 52,955 | 537,000 | 0.01% | ||
| 104 | SENSIENT TECHNOLOGIES CORP | 8,566 | 538,000 | 0.01% | ||
| 105 | CRESUD S A C I F Y A | 42,100 | 543,000 | 0.01% | ||
| 106 | FIDELITY NATIONAL FINANCIAL | 15,695 | 544,000 | 0.01% | ||
| 107 | LEGG MASON INC | 13,964 | 548,000 | 0.01% | ||
| 108 | LIBERTY MEDIA HOLDING CP INTER A | 20,460 | 559,000 | 0.01% | ||
| 109 | ETFS PHYSICAL PALLADIUM SHARES | 10,500 | 569,000 | 0.01% | ||
| 110 | COMMUNITY HEALTH SYS INC NEW | 22,500 | 597,000 | 0.01% | ||
| 111 | MEREDITH CORP COM | 14,500 | 627,000 | 0.01% | ||
| 112 | US BANCORP DEL | 14,750 | 629,000 | 0.01% | ||
| 113 | NEWCASTLE INVT CORP | 155,105 | 633,000 | 0.01% | ||
| 114 | DR PEPPER SNAPPLE GROUP INC | 6,844 | 638,000 | 0.01% | ||
| 115 | MADISON SQUARE GARDEN CO NEW | 4,005 | 648,000 | 0.01% | ||
| 116 | SELECT SECTOR SPDR TR | 15,375 | 665,000 | 0.01% | ||
| 117 | XEROX CORP | 63,000 | 670,000 | 0.01% | ||
| 118 | ILLUMINA INC | 3,500 | 672,000 | 0.01% | ||
| 119 | BROOKFIELD ASSET MGMT INC | 21,495 | 678,000 | 0.01% | ||
| 120 | LIBERTY BROADBAND CORP COM SER A | 13,552 | 700,000 | 0.01% | ||
| 121 | CAMERON INTERNATIONAL COMPANY | 11,400 | 720,000 | 0.01% | ||
| 122 | GATX CORP | 17,216 | 733,000 | 0.01% | ||
| 123 | CONNECTURE INC | 204,101 | 737,000 | 0.01% | ||
| 124 | MONSANTO CO NEW | 7,500 | 739,000 | 0.01% | ||
| 125 | CRANE CO | 15,493 | 741,000 | 0.01% | ||
| 126 | PACIFIC BIOSCIENCES CALIF IN | 57,500 | 755,000 | 0.01% | ||
| 127 | SIRIUS XM HOLDINGS INC | 188,907 | 769,000 | 0.01% | ||
| 128 | CVS HEALTH CORP | 8,110 | 793,000 | 0.01% | ||
| 129 | ALLEGHANY CORP | 1,659 | 793,000 | 0.01% | ||
| 130 | GENERAL AMERN INVS CO INC | 24,869 | 794,000 | 0.01% | ||
| 131 | GENUINE PARTS CO | 9,293 | 798,000 | 0.01% | ||
| 132 | DISCOVERY COMMUNICATNS NEW | 31,669 | 799,000 | 0.01% | ||
| 133 | HONEYWELL INTL INC | 7,800 | 808,000 | 0.01% | ||
| 134 | TEJON RANCH CO | 42,659 | 817,000 | 0.01% | ||
| 135 | AMAZON COM INC | 1,227 | 829,000 | 0.01% | ||
| 136 | PEP BOYS MANNY MOE & JACK | 46,000 | 847,000 | 0.01% | ||
| 137 | FLOWSERVE CORP | 20,293 | 854,000 | 0.02% | ||
| 138 | PINNACLE WEST | 13,515 | 871,000 | 0.02% | ||
| 139 | PEPSICO INC | 8,846 | 884,000 | 0.02% | ||
| 140 | MACK-CALI REALTY CORP COM | 38,500 | 899,000 | 0.02% | ||
| 141 | NIMBLE STORAGE INC | 97,855 | 900,000 | 0.02% | ||
| 142 | DONALDSON INC | 33,000 | 946,000 | 0.02% | ||
| 143 | STARZ SERIES A | 28,278 | 947,000 | 0.02% | ||
| 144 | ITC HOLDINGS | 24,405 | 958,000 | 0.02% | ||
| 145 | BLACKSTONE GROUP L P | 32,810 | 959,000 | 0.02% | ||
| 146 | SCHOLASTIC CORP | 26,086 | 1,006,000 | 0.02% | ||
| 147 | AIR PRODS & CHEMS INC | 8,003 | 1,041,000 | 0.02% | ||
| 148 | WATSCO INC | 9,000 | 1,054,000 | 0.02% | ||
| 149 | GENERAL MLS INC | 18,290 | 1,055,000 | 0.02% | ||
| 150 | AMERICAN AIRLS GROUP INC | 24,970 | 1,057,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007611, filed 2016.02.10).
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.
