| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROWN & BROWN INC | 18,350 | 568,000 | 0.06% | ||
| 52 | FORD MTR CO DEL | 40,000 | 543,000 | 0.06% | ||
| 53 | APPOLLO COML REALESTATE FIN INC | 29,809 | 468,000 | 0.05% | ||
| 54 | STAPLES INC | 39,500 | 463,000 | 0.05% | ||
| 55 | WESTERN UN CO | 25,000 | 459,000 | 0.05% | ||
| 56 | LEGG MASON INC | 10,875 | 453,000 | 0.05% | ||
| 57 | MACK-CALI REALTY CORP COM | 20,000 | 378,000 | 0.04% | ||
| 58 | CISCO SYS INC | 13,000 | 341,000 | 0.04% | ||
| 59 | DAVITA INC | 4,050 | 293,000 | 0.03% | ||
| 60 | Apollo Residentail Mtg Inc | 20,000 | 253,000 | 0.03% | ||
| 61 | SONY GROUP CORP | 10,000 | 245,000 | 0.03% | ||
| 62 | AXA SA | 10,000 | 242,000 | 0.03% | ||
| 63 | BAXTER INTL INC | 6,500 | 214,000 | 0.02% | ||
| 64 | COWEN GROUP INC NEW | 45,000 | 205,000 | 0.02% | ||
| 65 | BAXALTA INC COM | 6,500 | 205,000 | 0.02% | ||
| 66 | PRECISION CASTPARTS | 875 | 201,000 | 0.02% | ||
| 67 | AVON PRODS INC | 60,000 | 195,000 | 0.02% | ||
| 68 | FREEPORT MCMORAN INC CL B | 20,000 | 194,000 | 0.02% | ||
| 69 | TIFFANY & CO NEW | 2,400 | 185,000 | 0.02% | ||
| 70 | CDK GLOBAL INC | 3,333 | 159,000 | 0.02% | ||
| 71 | CHESAPEAKE ENERGY CORP | 20,000 | 147,000 | 0.02% | ||
| 72 | Duke Energy Corp New | 1,666 | 120,000 | 0.01% | ||
| 73 | OHIO ART CO | 15,000 | 120,000 | 0.01% | ||
| 74 | ELIZABETH ARDEN INC | 10,000 | 117,000 | 0.01% | ||
| 75 | CONSOLIDATED WATER CO INC ORD | 10,000 | 116,000 | 0.01% | ||
| 76 | SCHWAB CHARLES CORP | 4,000 | 114,000 | 0.01% | ||
| 77 | RITCHIE BROS AUCTIONEERS | 4,000 | 104,000 | 0.01% | ||
| 78 | NOW INC | 6,812 | 101,000 | 0.01% | ||
| 79 | VALUE LINE INC | 5,800 | 87,000 | 0.01% | ||
| 80 | LILLY ELI & CO | 1,000 | 84,000 | 0.01% | ||
| 81 | UltraShort 20 Yrs UST ProShar | 1,875 | 81,000 | 0.01% | ||
| 82 | E M C CORP MASS COM | 3,050 | 74,000 | 0.01% | ||
| 83 | CASTLE A M & CO | 30,000 | 67,000 | 0.01% | ||
| 84 | Fast Retailing Co Ord | 100 | 40,000 | 0.00% | ||
| 85 | IDEXX LAB | 500 | 37,000 | 0.00% | ||
| 86 | SCOTTS LIQUID GOLD | 20,300 | 32,000 | 0.00% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 200 | 26,000 | 0.00% | ||
| 88 | TOWN SPORTS INTL HLDGS INC | 10,000 | 26,000 | 0.00% | ||
| 89 | HOME DEPOT INC | 100 | 12,000 | 0.00% | ||
| 90 | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | 4,000 | 0.00% | ||
| 91 | ZIEGLER COMPANIESINC | 3,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-057573, filed 2015.10.01).
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.
