| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CMS ENERGY CORP | 11,420 | 485,000 | 0.01% | ||
| 102 | ARCH CAP GROUP LTD | 6,840 | 486,000 | 0.01% | ||
| 103 | SUNTRUST BKS INC | 13,565 | 489,000 | 0.01% | ||
| 104 | MACK-CALI REALTY CORP COM | 20,800 | 489,000 | 0.01% | ||
| 105 | EMERSON ELEC CO | 9,026 | 491,000 | 0.01% | ||
| 106 | Jive Software Inc | 134,226 | 507,000 | 0.01% | ||
| 107 | LAMAR ADVERTISING CO NEW CL A | 8,470 | 521,000 | 0.01% | ||
| 108 | DELPHI AUTOMOTIVE PLC | 7,000 | 525,000 | 0.01% | ||
| 109 | EASTERLY ACQUISITION CORP | 52,955 | 525,000 | 0.01% | ||
| 110 | BALL CORP | 7,500 | 535,000 | 0.01% | ||
| 111 | WELLS FARGO & CO NEW | 11,331 | 548,000 | 0.01% | ||
| 112 | NEWCASTLE INVT CORP | 130,012 | 563,000 | 0.01% | ||
| 113 | DOLLAR TREE INC | 6,844 | 564,000 | 0.01% | ||
| 114 | BIOAMBER INC | 315,602 | 574,000 | 0.01% | ||
| 115 | SILVER RUN ACQUISITION CORP | 56,325 | 583,000 | 0.01% | ||
| 116 | GENERAL MLS INC | 9,290 | 589,000 | 0.01% | ||
| 117 | US BANCORP DEL | 14,750 | 599,000 | 0.01% | ||
| 118 | New York REIT Inc | 61,641 | 623,000 | 0.01% | ||
| 119 | MONDELEZ INTL INC | 15,699 | 630,000 | 0.01% | ||
| 120 | DISCOVERY COMMUNICATNS NEW | 23,669 | 639,000 | 0.01% | ||
| 121 | DISH NETWORK A | 13,997 | 647,000 | 0.01% | ||
| 122 | ILLUMINA INC | 4,000 | 648,000 | 0.01% | ||
| 123 | AMERICAN EXPRESS CO | 10,815 | 664,000 | 0.01% | ||
| 124 | AMERICAN INTL GROUP INC | 36,398 | 681,000 | 0.01% | ||
| 125 | CRESUD S A C I F Y A | 59,205 | 689,000 | 0.01% | ||
| 126 | LIBERTY BROADBAND CORP COM SER A | 12,110 | 704,000 | 0.01% | ||
| 127 | O REILLY AUTOMOTIVE INC NEW | 2,598 | 711,000 | 0.01% | ||
| 128 | PEPSICO INC | 7,016 | 719,000 | 0.01% | ||
| 129 | SIRIUS XM HOLDINGS INC | 187,907 | 742,000 | 0.01% | ||
| 130 | BROOKFIELD ASSET MGMT INC | 21,495 | 748,000 | 0.01% | ||
| 131 | FACEBOOK INC | 6,600 | 753,000 | 0.01% | ||
| 132 | PINNACLE WEST | 10,158 | 762,000 | 0.01% | ||
| 133 | CAMERON INTERNATIONAL COMPANY | 11,400 | 764,000 | 0.01% | ||
| 134 | SL GREEN RLTY CORP | 8,000 | 775,000 | 0.01% | ||
| 135 | GENERAL AMERN INVS CO INC | 24,869 | 777,000 | 0.01% | ||
| 136 | MACYS INC | 17,648 | 778,000 | 0.01% | ||
| 137 | BIOAMBER INC | 188,333 | 791,000 | 0.01% | ||
| 138 | ALLEGHANY CORP | 1,659 | 823,000 | 0.01% | ||
| 139 | CVS HEALTH CORP | 8,110 | 841,000 | 0.02% | ||
| 140 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 26,015 | 858,000 | 0.02% | ||
| 141 | HONEYWELL INTL INC | 7,800 | 874,000 | 0.02% | ||
| 142 | Heartware International, Inc. | 29,029 | 912,000 | 0.02% | ||
| 143 | BLACKSTONE GROUP L P | 32,810 | 920,000 | 0.02% | ||
| 144 | HOME DEPOT INC | 7,042 | 940,000 | 0.02% | ||
| 145 | BIOGEN INC | 3,728 | 970,000 | 0.02% | ||
| 146 | CANADIAN NATL RY CO | 15,600 | 974,000 | 0.02% | ||
| 147 | HP INC | 79,759 | 983,000 | 0.02% | ||
| 148 | TIFFANY & CO NEW | 13,530 | 993,000 | 0.02% | ||
| 149 | AMERICAN AIRLS GROUP INC | 24,970 | 1,024,000 | 0.02% | ||
| 150 | TEJON RANCH CO | 51,063 | 1,050,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).
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.
