| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOW INC | 50,760 | 803,000 | 0.31% | ||
| 52 | VODAFONE GROUP PLC NEW | 24,728 | 798,000 | 0.30% | ||
| 53 | DIAMOND FOODS INC | 20,250 | 781,000 | 0.30% | ||
| 54 | SCRIPPS E W CO OHIO CL A NEW | 41,033 | 780,000 | 0.30% | ||
| 55 | ROYCE MICRO CAP TR INC | 107,238 | 779,000 | 0.30% | ||
| 56 | NOVARTIS A G | 8,924 | 768,000 | 0.29% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 8,749 | 765,000 | 0.29% | ||
| 58 | SYSCO CORP | 18,150 | 744,000 | 0.28% | ||
| 59 | VERIZON COMMUNICATIONS INC | 15,048 | 696,000 | 0.27% | ||
| 60 | CISCO SYS INC | 23,869 | 648,000 | 0.25% | ||
| 61 | HELMERICH & PAYNE INC | 12,000 | 643,000 | 0.25% | ||
| 62 | METLIFE INC | 13,205 | 637,000 | 0.24% | ||
| 63 | COVANTA HLDG CORP | 40,250 | 623,000 | 0.24% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 9,179 | 621,000 | 0.24% | ||
| 65 | HARTFORD FINL SVCS GROUP INC | 14,100 | 613,000 | 0.23% | ||
| 66 | PFIZER INC | 18,444 | 595,000 | 0.23% | ||
| 67 | CROSS TIMBERS RTY TR | 45,700 | 595,000 | 0.23% | ||
| 68 | PNC FINL SVCS GROUP INC | 6,190 | 590,000 | 0.22% | ||
| 69 | SAN JUAN BASIN RTY TR | 140,100 | 580,000 | 0.22% | ||
| 70 | GENERAL DYNAMICS CORP | 4,100 | 563,000 | 0.21% | ||
| 71 | CHESAPEAKE ENERGY CORP | 123,069 | 554,000 | 0.21% | ||
| 72 | NEW MEDIA INVT GROUP INC COM | 28,106 | 547,000 | 0.21% | ||
| 73 | BLACKSTONE GROUP L P | 18,500 | 541,000 | 0.21% | ||
| 74 | Patterson UTI Energy Inc Com | 35,700 | 538,000 | 0.21% | ||
| 75 | ENTERGY CORP NEW | 7,850 | 537,000 | 0.20% | ||
| 76 | LIBERTY GLOBAL PLC | 13,111 | 535,000 | 0.20% | ||
| 77 | AIR PRODS & CHEMS INC | 4,102 | 534,000 | 0.20% | ||
| 78 | WILEY JOHN SONS INC | 11,850 | 534,000 | 0.20% | ||
| 79 | NABORS INDUSTRIES LTD | 56,887 | 484,000 | 0.18% | ||
| 80 | V F CORP | 7,600 | 473,000 | 0.18% | ||
| 81 | FORTRESS INVESTMENT GROUP LL | 92,460 | 471,000 | 0.18% | ||
| 82 | NOBLE CORP PLC | 42,937 | 453,000 | 0.17% | ||
| 83 | PROCTER AND GAMBLE CO | 5,701 | 453,000 | 0.17% | ||
| 84 | GENERAL ELECTRIC CO | 14,450 | 450,000 | 0.17% | ||
| 85 | SEMPRA ENERGY | 4,777 | 449,000 | 0.17% | ||
| 86 | CORNING INC | 24,430 | 447,000 | 0.17% | ||
| 87 | INTEL CORP | 12,983 | 447,000 | 0.17% | ||
| 88 | WAL-MART STORES INC | 7,095 | 435,000 | 0.17% | ||
| 89 | Liberty Media Ser A | 11,005 | 432,000 | 0.16% | ||
| 90 | BANK AMER CORP | 24,477 | 412,000 | 0.16% | ||
| 91 | EXXON MOBIL CORP | 5,185 | 404,000 | 0.15% | ||
| 92 | SOUTHERN CO | 8,466 | 396,000 | 0.15% | ||
| 93 | PERMIAN BASIN RTY TR | 77,650 | 393,000 | 0.15% | ||
| 94 | ATWOOD OCEANICS INC | 36,770 | 376,000 | 0.14% | ||
| 95 | CBL & ASSOC PPTYS INC | 30,113 | 372,000 | 0.14% | ||
| 96 | DOW CHEM CO | 7,174 | 369,000 | 0.14% | ||
| 97 | APPLIED MATLS INC | 19,434 | 363,000 | 0.14% | ||
| 98 | CLOROX CO DEL | 2,828 | 359,000 | 0.14% | ||
| 99 | LIBERTY BROADBAND-C | 6,915 | 359,000 | 0.14% | ||
| 100 | STARZ SERIES A | 10,667 | 357,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000134, filed 2016.02.11).
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.
