| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 385,000 | 32,047,000 | 16.20% | ||
| 2 | CROWN CASTLE | 270,000 | 25,437,000 | 12.86% | ||
| 3 | INTEROIL CORP | 325,000 | 16,549,000 | 8.37% | ||
| 4 | AMERICAN EXPRESS CO | 235,000 | 15,049,000 | 7.61% | ||
| 5 | YAHOO INC | 345,500 | 14,891,000 | 7.53% | ||
| 6 | REALOGY HLDGS CORP | 555,555 | 14,367,000 | 7.26% | ||
| 7 | CHARTER COMM | 43,062 | 11,625,000 | 5.88% | ||
| 8 | MENTOR GRAPHICS CORP | 420,000 | 11,105,000 | 5.61% | ||
| 9 | AMERCO | 25,531 | 8,278,000 | 4.18% | ||
| 10 | Nomad HLDGS Ltd | 660,000 | 7,801,000 | 3.94% | ||
| 11 | LABORATORY CORP AMER HLDGS | 50,000 | 6,874,000 | 3.48% | ||
| 12 | GENTEX CORP | 350,000 | 6,146,000 | 3.11% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 41,000 | 5,444,000 | 2.75% | ||
| 14 | TEMPUR SEALY INTL INC COM | 85,000 | 4,823,000 | 2.44% | ||
| 15 | LIGHT & WONDER INC COM | 400,000 | 4,508,000 | 2.28% | ||
| 16 | USA TRUCK INC COM | 201,875 | 2,067,000 | 1.04% | ||
| 17 | BANK OF NT BUTTERFIELD&SON L | 71,879 | 1,780,000 | 0.90% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 70,008 | 1,605,000 | 0.81% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 58,196 | 1,410,000 | 0.71% | ||
| 20 | INTREXON CORP | 50,000 | 1,401,000 | 0.71% | ||
| 21 | DYNAVAX TECHNOLOGIES CORP | 125,000 | 1,311,000 | 0.66% | ||
| 22 | CITIZENS FINL GROUP INC | 50,137 | 1,239,000 | 0.63% | ||
| 23 | COPART INC | 19,284 | 1,033,000 | 0.52% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 39,302 | 786,000 | 0.40% | ||
| 25 | CITIGROUP INC | 1,332 | 63,000 | 0.03% | ||
| 26 | REGIONS FINANCIAL CORP NEW | 6,232 | 62,000 | 0.03% | ||
| 27 | INVESTORS BANCORP INC NEW | 5,099 | 61,000 | 0.03% | ||
| 28 | ORITANI FINANCIAL CORP COM | 2,726 | 43,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001756, filed 2016.11.14).
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.
