| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CNINSURE INC | 114,050 | 1,058,000 | 0.02% | ||
| 152 | Jive Software Inc | 261,776 | 1,068,000 | 0.02% | ||
| 153 | SunEdison Inc | 212,035 | 1,079,000 | 0.02% | ||
| 154 | ROLLINS INC | 42,750 | 1,107,000 | 0.02% | ||
| 155 | REVANCE THERAPEUTICS INC COM | 32,511 | 1,110,000 | 0.02% | ||
| 156 | BIOGEN INC | 3,728 | 1,142,000 | 0.02% | ||
| 157 | DISH NETWORK A | 19,997 | 1,143,000 | 0.02% | ||
| 158 | TIFFANY & CO NEW | 15,030 | 1,146,000 | 0.02% | ||
| 159 | BIOAMBER INC | 188,333 | 1,164,000 | 0.02% | ||
| 160 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 90,175 | 1,170,000 | 0.02% | ||
| 161 | NORTHSTAR ASSET | 98,078 | 1,191,000 | 0.02% | ||
| 162 | WELLS FARGO & CO NEW | 22,031 | 1,198,000 | 0.02% | ||
| 163 | ANHEUSER BUSCH INBEV SA/NV | 9,604 | 1,200,000 | 0.02% | ||
| 164 | LIBERTY GLOBAL PLC | 28,457 | 1,205,000 | 0.02% | ||
| 165 | KINDER MORGAN INC DEL | 81,229 | 1,212,000 | 0.02% | ||
| 166 | HOME DEPOT INC | 9,242 | 1,222,000 | 0.02% | ||
| 167 | AMERICAN INTL GROUP INC | 51,816 | 1,231,000 | 0.02% | ||
| 168 | NRG ENERGY INC | 105,335 | 1,240,000 | 0.02% | ||
| 169 | O REILLY AUTOMOTIVE INC NEW | 5,098 | 1,292,000 | 0.02% | ||
| 170 | CBS CORP NEW | 24,984 | 1,302,000 | 0.02% | ||
| 171 | MONDELEZ INTL INC | 29,699 | 1,331,000 | 0.02% | ||
| 172 | PEPCO HOLDINGS INC | 52,500 | 1,365,000 | 0.02% | ||
| 173 | BP PLC | 44,199 | 1,382,000 | 0.02% | ||
| 174 | TWENTY FIRST CENTY FOX INC | 51,828 | 1,408,000 | 0.02% | ||
| 175 | BROWN & BROWN INC | 43,925 | 1,410,000 | 0.02% | ||
| 176 | CNA FINL CORP | 41,250 | 1,450,000 | 0.03% | ||
| 177 | ARAMARK | 45,500 | 1,467,000 | 0.03% | ||
| 178 | DOUBLE EAGLE ACQUISITION COR | 149,362 | 1,494,000 | 0.03% | ||
| 179 | AMERICAN EXPRESS CO | 21,696 | 1,509,000 | 0.03% | ||
| 180 | WMI HOLDINGS CORP. | 589,952 | 1,528,000 | 0.03% | ||
| 181 | NEW YORK TIMES CO | 119,186 | 1,599,000 | 0.03% | ||
| 182 | WEYERHAEUSER CO | 55,400 | 1,661,000 | 0.03% | ||
| 183 | Alcoa | 174,015 | 1,718,000 | 0.03% | ||
| 184 | WEATHERFORD INTL PLC | 208,675 | 1,751,000 | 0.03% | ||
| 185 | ALIBABA GROUP HLDG LTD | 21,855 | 1,776,000 | 0.03% | ||
| 186 | UNIVERSAL HLTH SVCS INC | 15,000 | 1,792,000 | 0.03% | ||
| 187 | EATON VANCE CORP | 56,000 | 1,816,000 | 0.03% | ||
| 188 | LIBERTY BROADBAND-C | 35,081 | 1,819,000 | 0.03% | ||
| 189 | JOY GLOBAL INCORPORATED | 147,495 | 1,860,000 | 0.03% | ||
| 190 | BRISTOL MYERS SQUIBB CO | 27,080 | 1,863,000 | 0.03% | ||
| 191 | STAPLES INC | 197,300 | 1,868,000 | 0.03% | ||
| 192 | HP INC | 165,634 | 1,961,000 | 0.03% | ||
| 193 | BERKSHIRE HATHAWAY INC DEL | 15,370 | 2,029,000 | 0.04% | ||
| 194 | CANADIAN NATL RY CO | 37,200 | 2,079,000 | 0.04% | ||
| 195 | Northstar Realty Fin REIT | 122,807 | 2,092,000 | 0.04% | ||
| 196 | Seritage Growth Properties | 52,916 | 2,129,000 | 0.04% | ||
| 197 | Liberty Media Ser A | 54,285 | 2,131,000 | 0.04% | ||
| 198 | AERCAP HOLDINGS NV | 50,797 | 2,192,000 | 0.04% | ||
| 199 | XPO LOGISTICS INC | 83,678 | 2,280,000 | 0.04% | ||
| 200 | CREE INC | 85,888 | 2,291,000 | 0.04% |
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.
