| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 14,850 | 604,000 | 0.06% | ||
| 52 | LEGG MASON INC | 10,875 | 600,000 | 0.06% | ||
| 53 | APPOLLO COML REALESTATE FIN INC | 29,809 | 512,000 | 0.05% | ||
| 54 | Apollo Residentail Mtg Inc | 30,000 | 479,000 | 0.05% | ||
| 55 | Hewlett Packard Co | 36,000 | 455,000 | 0.05% | ||
| 56 | BAXTER INTL INC | 6,500 | 445,000 | 0.05% | ||
| 57 | MACK-CALI REALTY CORP COM | 20,000 | 386,000 | 0.04% | ||
| 58 | CISCO SYS INC | 13,000 | 358,000 | 0.04% | ||
| 59 | DAVITA INC | 4,050 | 329,000 | 0.03% | ||
| 60 | AVON PRODS INC | 40,000 | 320,000 | 0.03% | ||
| 61 | SONY GROUP CORP | 10,000 | 268,000 | 0.03% | ||
| 62 | AXA SA | 10,000 | 252,000 | 0.03% | ||
| 63 | COWEN GROUP INC NEW | 45,000 | 234,000 | 0.02% | ||
| 64 | TIFFANY & CO NEW | 2,400 | 211,000 | 0.02% | ||
| 65 | PRECISION CASTPARTS | 875 | 184,000 | 0.02% | ||
| 66 | ELIZABETH ARDEN INC | 10,000 | 156,000 | 0.02% | ||
| 67 | CDK GLOBAL INC | 3,333 | 156,000 | 0.02% | ||
| 68 | Duke Energy Corp New | 1,666 | 128,000 | 0.01% | ||
| 69 | SCHWAB CHARLES CORP | 4,000 | 122,000 | 0.01% | ||
| 70 | OHIO ART CO | 15,000 | 120,000 | 0.01% | ||
| 71 | CASTLE A M & CO | 30,000 | 110,000 | 0.01% | ||
| 72 | ZIEGLER COMPANIESINC | 3,700 | 108,000 | 0.01% | ||
| 73 | CONSOLIDATED WATER CO INC ORD | 10,000 | 103,000 | 0.01% | ||
| 74 | RITCHIE BROS AUCTIONEERS | 4,000 | 100,000 | 0.01% | ||
| 75 | VALUE LINE INC | 5,800 | 85,000 | 0.01% | ||
| 76 | UltraShort 20 Yrs UST ProShar | 1,875 | 79,000 | 0.01% | ||
| 77 | E M C CORP MASS COM | 3,050 | 78,000 | 0.01% | ||
| 78 | LILLY ELI & CO | 1,000 | 73,000 | 0.01% | ||
| 79 | TOWN SPORTS INTL HLDGS INC | 5,000 | 34,000 | 0.00% | ||
| 80 | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | 32,000 | 0.00% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.00% | ||
| 82 | SCOTTS LIQUID GOLD | 20,300 | 17,000 | 0.00% | ||
| 83 | HOME DEPOT INC | 100 | 15,000 | 0.00% | ||
| 84 | IDEXX LAB | 250 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-020433, filed 2015.04.01).
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.
