| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOW INC | 310,344 | 6,716,000 | 0.48% | SH | |
| 52 | MOODYS CORP | 61,434 | 6,377,000 | 0.45% | SH | |
| 53 | ALLIANCE DATA SYSTEMS CORP | 21,255 | 6,297,000 | 0.45% | SH | |
| 54 | Liberty Media Corp | 161,538 | 6,171,000 | 0.44% | SH | |
| 55 | TESORO CORP | 67,477 | 6,160,000 | 0.44% | SH | |
| 56 | MICROSOFT CORP | 150,723 | 6,128,000 | 0.43% | SH | |
| 57 | MOHAWK INDS | 32,926 | 6,116,000 | 0.43% | SH | |
| 58 | CITIZENS FINL GROUP INC | 252,239 | 6,087,000 | 0.43% | SH | |
| 59 | DELPHI AUTOMOTIVE PLC | 75,534 | 6,023,000 | 0.43% | SH | |
| 60 | SBERBANK SP ADR | 1,377,874 | 6,021,000 | 0.43% | SH | |
| 61 | ANTHEM INC | 38,915 | 6,009,000 | 0.43% | SH | |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 94,571 | 5,900,000 | 0.42% | SH | |
| 63 | SIGNET JEWELERS LIMITED | 41,421 | 5,749,000 | 0.41% | SH | |
| 64 | COTY INC | 234,355 | 5,688,000 | 0.40% | SH | |
| 65 | ROCK-TENN COMPANY | 87,762 | 5,661,000 | 0.40% | SH | |
| 66 | KKR & CO LP COMMON UNITS | 245,390 | 5,597,000 | 0.40% | SH | |
| 67 | Hewlett Packard Co | 172,572 | 5,377,000 | 0.38% | SH | |
| 68 | BAIDU INC | 25,224 | 5,257,000 | 0.37% | SH | |
| 69 | MARKEL CORP | 6,747 | 5,188,000 | 0.37% | SH | |
| 70 | BRISTOL MYERS SQUIBB CO | 80,026 | 5,162,000 | 0.37% | SH | |
| 71 | JPMORGAN CHASE & CO | 84,610 | 5,126,000 | 0.36% | SH | |
| 72 | LEUCADIA NATL CORP | 229,081 | 5,106,000 | 0.36% | SH | |
| 73 | KROGER CO | 66,301 | 5,083,000 | 0.36% | SH | |
| 74 | ACTIVISION BLIZZARD INC | 213,717 | 4,857,000 | 0.34% | SH | |
| 75 | PHILIP MORRIS INTL INC | 63,919 | 4,815,000 | 0.34% | SH | |
| 76 | GARMIN LTD | 98,785 | 4,694,000 | 0.33% | SH | |
| 77 | NETEASE INC | 44,067 | 4,640,000 | 0.33% | SH | |
| 78 | VERISK ANALYTICS INC | 63,733 | 4,551,000 | 0.32% | SH | |
| 79 | HERTZ GLOBAL HOLDINGS INC COM | 206,167 | 4,470,000 | 0.32% | SH | |
| 80 | Liberty Media Ser A | 114,101 | 4,399,000 | 0.31% | SH | |
| 81 | SCOTTS MIRACLE-GRO CO | 65,065 | 4,370,000 | 0.31% | SH | |
| 82 | Former Charter Communication (Del 5/18/2016) | 22,001 | 4,249,000 | 0.30% | SH | |
| 83 | HACKETT GROUP INC | 474,726 | 4,244,000 | 0.30% | SH | |
| 84 | BIO RAD LABS INC | 29,147 | 3,940,000 | 0.28% | SH | |
| 85 | CISCO SYS INC | 142,586 | 3,925,000 | 0.28% | SH | |
| 86 | LAUDER ESTEE COS INC | 46,679 | 3,882,000 | 0.27% | SH | |
| 87 | MASCO CORP | 144,423 | 3,856,000 | 0.27% | SH | |
| 88 | GRACO INC | 53,315 | 3,847,000 | 0.27% | SH | |
| 89 | VIAD CORP | 129,037 | 3,590,000 | 0.25% | SH | |
| 90 | LIBERTY BROADBAND-C | 61,511 | 3,482,000 | 0.25% | SH | |
| 91 | SANDISK CORP | 54,137 | 3,444,000 | 0.24% | SH | |
| 92 | LIBERTY BROADBAND CORP COM SER A | 59,630 | 3,368,000 | 0.24% | SH | |
| 93 | CF INDS HLDGS INC | 11,683 | 3,314,000 | 0.23% | SH | |
| 94 | ISHARES TR | 102,726 | 3,286,000 | 0.23% | SH | |
| 95 | KANSAS CITY SOUTHERN | 31,735 | 3,240,000 | 0.23% | SH | |
| 96 | AMC NETWORKS INC CL A | 41,546 | 3,184,000 | 0.23% | SH | |
| 97 | HUNTINGTON BANCSHARES INC | 285,344 | 3,153,000 | 0.22% | SH | |
| 98 | RAYTHEON CO | 28,363 | 3,099,000 | 0.22% | SH | |
| 99 | Bofi Holding Inc | 94,646 | 3,014,000 | 0.21% | SH | |
| 100 | Liberty Ventures | 71,448 | 3,002,000 | 0.21% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615042-15-000004, filed 2015.05.15).
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.
