| 1 |
DU PONT E I DE NEMOURS & CO |
202,471 |
14,861 |
8.24% |
|
|
| 2 |
DISCOVERY COMMUNICATNS NEW |
332,201 |
8,896 |
4.93% |
|
|
| 3 |
LIBERTY M SIRIUSXM C |
227,002 |
7,700 |
4.27% |
|
|
| 4 |
GENERAL MTRS CO |
184,563 |
6,430 |
3.56% |
|
|
| 5 |
ING GROEP N V |
432,000 |
6,091 |
3.38% |
|
|
| 6 |
CARMAX INC |
90,508 |
5,828 |
3.23% |
|
|
| 7 |
LIBERTY GLOBAL PLC |
186,906 |
5,551 |
3.08% |
|
|
| 8 |
CHARTER COMMUNICATIONS INC N |
17,862 |
5,143 |
2.85% |
|
|
| 9 |
USG Corp |
173,432 |
5,009 |
2.78% |
|
|
| 10 |
HOWARD HUGHES CORP |
41,893 |
4,780 |
2.65% |
|
|
| 11 |
HUDSON TECHNOLOGIES INC |
540,078 |
4,326 |
2.40% |
|
|
| 12 |
LIBERTY BROADBAND-C |
55,998 |
4,148 |
2.30% |
|
|
| 13 |
LIONS GATE ENTMNT CORP CL B NON VTG |
153,114 |
3,757 |
2.08% |
|
|
| 14 |
VIASAT INC |
48,079 |
3,184 |
1.77% |
|
|
| 15 |
BUILDERS FIRSTSOURCE |
271,039 |
2,973 |
1.65% |
|
|
| 16 |
ROSETTA STONE INC COM |
329,561 |
2,936 |
1.63% |
|
|
| 17 |
LIONS GATE ENTMNT CORP CL A VTG |
102,941 |
2,769 |
1.54% |
|
|
| 18 |
DOLLAR TREE INC |
32,700 |
2,524 |
1.40% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
15,233 |
2,483 |
1.38% |
|
|
| 20 |
EXXON MOBIL CORP |
27,500 |
2,482 |
1.38% |
|
|
| 21 |
LIBERTY M SIRIUSXM A |
63,038 |
2,176 |
1.21% |
|
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
11,576 |
1,922 |
1.07% |
|
|
| 23 |
QAD Inc |
62,208 |
1,891 |
1.05% |
|
|
| 24 |
GAIA INCORPORATED NEW CLASS A |
213,483 |
1,847 |
1.02% |
|
|
| 25 |
DU PONT E I DE NEMOURS & CO |
21,953 |
1,611 |
0.89% |
|
|
| 26 |
TOPBUILD CORP |
38,031 |
1,354 |
0.75% |
|
|
| 27 |
SUMMIT MATLS INC CL A |
53,982 |
1,284 |
0.71% |
|
|
| 28 |
LIBERTY GLOBAL PLC |
58,622 |
1,241 |
0.69% |
|
|
| 29 |
EXXON MOBIL CORP |
13,637 |
1,231 |
0.68% |
|
|
| 30 |
PEPSICO INC |
11,650 |
1,219 |
0.68% |
|
|
| 31 |
GENERAL ELECTRIC CO |
38,106 |
1,204 |
0.67% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
13,578 |
1,142 |
0.63% |
|
|
| 33 |
JOHNSON & JOHNSON |
9,835 |
1,133 |
0.63% |
|
|
| 34 |
JOHNSON & JOHNSON |
8,830 |
1,017 |
0.56% |
|
|
| 35 |
ABSOLUTE SOFTWARE CORP |
213,853 |
1,009 |
0.56% |
|
|
| 36 |
MICROSOFT CORP |
15,905 |
988 |
0.55% |
|
|
| 37 |
CHEMOURS CO |
39,973 |
883 |
0.49% |
|
|
| 38 |
CHARTER COMMUNICATIONS INC N |
2,988 |
860 |
0.48% |
|
|
| 39 |
GENERAL MTRS CO |
24,675 |
860 |
0.48% |
|
|
| 40 |
SWIFT RUN CAPITAL 10/01/08 |
750,000 |
838 |
0.46% |
|
|
| 41 |
EASTMAN KODAK CO |
51,600 |
800 |
0.44% |
|
|
| 42 |
LIBERTY BROADBAND CORP COM SER A |
10,576 |
766 |
0.42% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
9,022 |
759 |
0.42% |
|
|
| 44 |
HOSTESS BRANDS INC |
58,300 |
758 |
0.42% |
|
|
| 45 |
PEPSICO INC |
6,884 |
720 |
0.40% |
|
|
| 46 |
QUALCOMM INC |
10,552 |
688 |
0.38% |
|
|
| 47 |
GENERAL MLS INC |
10,800 |
667 |
0.37% |
|
|
| 48 |
ARTISAN PARTNERS ASSET MGMT |
22,300 |
663 |
0.37% |
|
|
| 49 |
MERCK & CO INC |
11,257 |
663 |
0.37% |
|
|
| 50 |
SONOCO PRODS CO |
12,539 |
661 |
0.37% |
|
|
