| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIDDLEBY CORP | 19,000 | 1,950,000 | 0.09% | ||
| 52 | American Capital Agency | 89,507 | 1,909,000 | 0.08% | ||
| 53 | GRACO INC | 26,000 | 1,876,000 | 0.08% | ||
| 54 | MOSAIC CO NEW | 40,000 | 1,842,000 | 0.08% | ||
| 55 | BERKSHIRE HATHAWAY B | 12,650 | 1,830,000 | 0.08% | ||
| 56 | MSC INDL DIRECT INC | 25,000 | 1,805,000 | 0.08% | ||
| 57 | MEDIVATION INC | 13,000 | 1,678,000 | 0.07% | ||
| 58 | VASCULAR SOLUTIONS | 55,000 | 1,667,000 | 0.07% | ||
| 59 | REPUBLIC SVCS INC | 40,000 | 1,623,000 | 0.07% | ||
| 60 | DAQO NEW ENERGY CORP | 60,000 | 1,588,000 | 0.07% | ||
| 61 | CIT GROUP INC | 35,000 | 1,578,000 | 0.07% | ||
| 62 | SELECT COMFORT CORP | 45,000 | 1,551,000 | 0.07% | ||
| 63 | DR PEPPER SNAPPLE GROUP INC | 19,669 | 1,544,000 | 0.07% | ||
| 64 | PRECISION CASTPARTS | 7,000 | 1,470,000 | 0.06% | ||
| 65 | MONDELEZ INTL INC | 39,790 | 1,436,000 | 0.06% | ||
| 66 | SUNPOWER CORP | 45,000 | 1,409,000 | 0.06% | ||
| 67 | DIANA SHIPPING INC | 225,100 | 1,375,000 | 0.06% | ||
| 68 | BEACON ROOFING SUPPLY INC | 40,000 | 1,252,000 | 0.05% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 17,000 | 1,241,000 | 0.05% | ||
| 70 | ANNALY CAP MGMT INC | 118,542 | 1,235,000 | 0.05% | ||
| 71 | MANITEX INTL INC COM | 120,000 | 1,167,000 | 0.05% | ||
| 72 | Chimera Investment Corp REIT | 370,020 | 1,160,000 | 0.05% | ||
| 73 | ULTRATECH INC COM | 60,000 | 1,041,000 | 0.05% | ||
| 74 | OASIS PETE INC NEW | 70,000 | 995,000 | 0.04% | ||
| 75 | RACKSPACE HOSTING INC | 18,000 | 929,000 | 0.04% | ||
| 76 | APPLE INC | 7,350 | 915,000 | 0.04% | ||
| 77 | ARCH CAP GROUP LTD | 12,810 | 789,000 | 0.03% | ||
| 78 | SEARS HLDGS CORP | 18,000 | 745,000 | 0.03% | ||
| 79 | ETHAN ALLEN INTERIORS INC COM | 25,286 | 699,000 | 0.03% | ||
| 80 | Bank Of America 18 WTS | 960,618 | 504,000 | 0.02% | ||
| 81 | MARSH & MCLENNAN COS INC | 8,350 | 468,000 | 0.02% | ||
| 82 | KKR FINL HLDGS LLC | 18,000 | 411,000 | 0.02% | ||
| 83 | MORGAN STANLEY | 10,000 | 357,000 | 0.02% | ||
| 84 | EXXON MOBIL CORP | 4,025 | 342,000 | 0.01% | ||
| 85 | ROYAL DUTCH SHELL PLC | 5,200 | 326,000 | 0.01% | ||
| 86 | BLACKBERRY LTD | 30,000 | 268,000 | 0.01% | ||
| 87 | MRC GLOBAL | 18,910 | 224,000 | 0.01% | ||
| 88 | RAYTHEON CO | 2,000 | 219,000 | 0.01% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.01% | ||
| 90 | PFIZER INC | 5,994 | 209,000 | 0.01% | ||
| 91 | HARMONY GOLD MINING CO LTD | 45,000 | 78,000 | 0.00% | ||
| 92 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,300 | 77,000 | 0.00% | ||
| 93 | Mizuho Financial Group | 17,800 | 63,000 | 0.00% | ||
| 94 | SANOFI | 14,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-15-000006, filed 2015.05.12).
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.
