| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 3,450 | 305,000 | 0.13% | ||
| 102 | CDK GLOBAL INC | 6,365 | 304,000 | 0.13% | ||
| 103 | Chubb Corporation | 2,420 | 297,000 | 0.13% | ||
| 104 | CBRE GROUP INC | 9,000 | 288,000 | 0.12% | ||
| 105 | FNF GROUP | 7,495 | 266,000 | 0.11% | ||
| 106 | VENTAS INC REIT | 4,561 | 256,000 | 0.11% | ||
| 107 | HUNT J B TRANS SVCS INC | 3,550 | 253,000 | 0.11% | ||
| 108 | CELANESE CORP DEL | 4,000 | 237,000 | 0.10% | ||
| 109 | McKesson Corp | 1,225 | 227,000 | 0.10% | ||
| 110 | WELLS FARGO & CO NEW | 4,400 | 226,000 | 0.10% | ||
| 111 | FIDELITY PURITAN FUND | 10,000 | 205,000 | 0.09% | ||
| 112 | Kinder Morgan Inc | 7,391 | 205,000 | 0.09% | ||
| 113 | Brookfield Infrast Partners LP | 5,500 | 202,000 | 0.09% | ||
| 114 | SPDR S&P 500 Fund | 1,054 | 202,000 | 0.09% | ||
| 115 | MARATHON OIL CORP | 11,400 | 176,000 | 0.07% | ||
| 116 | Capstead Mtg Corp | 14,000 | 138,000 | 0.06% | ||
| 117 | Strategic Hotels & Resorts Inc | 10,000 | 138,000 | 0.06% | ||
| 118 | Xtant Med Holdings Inc | 41,500 | 135,000 | 0.06% | ||
| 119 | Millennial Media Inc | 14,022 | 25,000 | 0.01% | ||
| 120 | POLYMET MINING CORP | 10,000 | 7,000 | 0.00% | ||
| 121 | eLot Inc | 67,670 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-15-000008, filed 2015.11.03).
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.
