| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEWLETT PACKARD ENTERPRISE C | 31,000 | 705,000 | 0.07% | ||
| 52 | Vestas Wind Systems ADR | 24,500 | 671,000 | 0.07% | ||
| 53 | MACK-CALI REALTY CORP COM | 20,000 | 544,000 | 0.06% | ||
| 54 | MOHAWK INDS | 2,716 | 544,000 | 0.06% | ||
| 55 | IDEXX LAB | 4,304 | 485,000 | 0.05% | ||
| 56 | HP INC | 31,000 | 481,000 | 0.05% | ||
| 57 | GAMESA CORP TECNOLOGICA | 19,500 | 467,000 | 0.05% | ||
| 58 | APOLLO COML REAL EST FIN INC | 28,348 | 464,000 | 0.05% | ||
| 59 | BROWN & BROWN INC | 10,850 | 409,000 | 0.04% | ||
| 60 | MASTERCARD INCORPORATED | 4,000 | 407,000 | 0.04% | ||
| 61 | LEGG MASON INC | 10,875 | 364,000 | 0.04% | ||
| 62 | SONY GROUP CORP | 10,000 | 332,000 | 0.03% | ||
| 63 | CISCO SYS INC | 10,000 | 317,000 | 0.03% | ||
| 64 | FASTENAL CO | 7,395 | 309,000 | 0.03% | ||
| 65 | BAXTER INTL INC | 6,500 | 309,000 | 0.03% | ||
| 66 | FORD MTR CO DEL | 25,000 | 302,000 | 0.03% | ||
| 67 | LPL FINL HLDGS INC | 10,000 | 299,000 | 0.03% | ||
| 68 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 280,000 | 0.03% | ||
| 69 | INTREXON CORPORATION | 10,000 | 280,000 | 0.03% | ||
| 70 | DAVITA INC | 4,050 | 268,000 | 0.03% | ||
| 71 | CREDIT SUISSE GROUP | 20,000 | 263,000 | 0.03% | ||
| 72 | TJX COS INC NEW | 3,000 | 224,000 | 0.02% | ||
| 73 | FREEPORT MCMORAN INC CL B | 20,000 | 217,000 | 0.02% | ||
| 74 | DENTSPLY SIRONA INC | 3,265 | 194,000 | 0.02% | ||
| 75 | CDK GLOBAL INC | 3,333 | 191,000 | 0.02% | ||
| 76 | ALPHABET INC | 230 | 185,000 | 0.02% | ||
| 77 | WATERS CORP | 1,150 | 182,000 | 0.02% | ||
| 78 | ALPHABET INC | 230 | 179,000 | 0.02% | ||
| 79 | TIFFANY & CO NEW | 2,400 | 174,000 | 0.02% | ||
| 80 | COWEN GROUP INC NEW | 40,000 | 145,000 | 0.01% | ||
| 81 | Duke Energy Corp New | 1,666 | 133,000 | 0.01% | ||
| 82 | SCHWAB CHARLES CORP | 4,000 | 126,000 | 0.01% | ||
| 83 | CHESAPEAKE ENERGY CORP | 20,000 | 125,000 | 0.01% | ||
| 84 | RITCHIE BROS AUCTIONEERS | 3,250 | 114,000 | 0.01% | ||
| 85 | AVNET INC | 2,415 | 99,000 | 0.01% | ||
| 86 | STAPLES INC | 10,000 | 86,000 | 0.01% | ||
| 87 | VALEANT PHARMACEUTICALS INTL | 3,400 | 83,000 | 0.01% | ||
| 88 | LILLY ELI & CO | 1,000 | 80,000 | 0.01% | ||
| 89 | VALUE LINE INC | 4,000 | 65,000 | 0.01% | ||
| 90 | PROSHARES TR | 1,875 | 59,000 | 0.01% | ||
| 91 | NOW INC | 2,500 | 54,000 | 0.01% | ||
| 92 | TECH PRECISION CORP | 100,000 | 50,000 | 0.01% | ||
| 93 | PJT PARTNERS INC | 1,317 | 36,000 | 0.00% | ||
| 94 | Fast Retailing Co Ord | 100 | 32,000 | 0.00% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.00% | ||
| 96 | CASTLE A M & CO | 29,000 | 23,000 | 0.00% | ||
| 97 | HOME DEPOT INC | 100 | 13,000 | 0.00% | ||
| 98 | SCOTTS LIQUID GOLD | 10,000 | 13,000 | 0.00% | ||
| 99 | DAVITA INC | 255 | 12,000 | 0.00% | ||
| 100 | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126432, filed 2016.10.03).
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.
