| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FLOWERS FOODS INC | 1 | 0 | 0.00% | ||
| 502 | WEYERHAEUSER CO | 4 | 0 | 0.00% | ||
| 503 | FRONTIER COMM | 12 | 0 | 0.00% | ||
| 504 | BAKER HUGHES INC | 6 | 0 | 0.00% | ||
| 505 | AQUA AMERICA INC | 1 | 0 | 0.00% | ||
| 506 | LIBERTY PROP | 5 | 0 | 0.00% | ||
| 507 | JONES LANG LASALLE | 2 | 0 | 0.00% | ||
| 508 | SPRINT CORP | 8 | 0 | 0.00% | ||
| 509 | H & R BLOCK INC | 1 | 0 | 0.00% | ||
| 510 | CHEMOURS CO | 16 | 0 | 0.00% | ||
| 511 | NUCOR CORP | 3 | 0 | 0.00% | ||
| 512 | NOW INC COM | 1 | 0 | 0.00% | ||
| 513 | INTERDIGITAL INC | 2 | 0 | 0.00% | ||
| 514 | LIBERTY MEDIA HOLDING CP INTER A | 23 | 0 | 0.00% | ||
| 515 | WASTE MGMT INC DEL | 3 | 0 | 0.00% | ||
| 516 | NATIONAL OILWELL | 7 | 0 | 0.00% | ||
| 517 | SOUTHWESTERN ENERGY CO | 7 | 0 | 0.00% | ||
| 518 | PIONEER NAT RES CO | 2 | 0 | 0.00% | ||
| 519 | MOODYS CORP | 2 | 0 | 0.00% | ||
| 520 | TIME INC CSH MRG $18.50/SH 1/31/18 | 4 | 0 | 0.00% | ||
| 521 | LIBERTY BROADBAND-C | 1 | 0 | 0.00% | ||
| 522 | STARZ COM SER A | 3 | 0 | 0.00% | ||
| 523 | TFS FINL CORP | 1 | 0 | 0.00% | ||
| 524 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2 | 0 | 0.00% | ||
| 525 | BOSTON PROPERTIES | 3 | 0 | 0.00% | ||
| 526 | INTERVAL LEISURE GROUP INC | 9 | 0 | 0.00% | ||
| 527 | HALYARD HEALTH INC | 2 | 0 | 0.00% | ||
| 528 | MSC INDL DIRECT INC | 2 | 0 | 0.00% | ||
| 529 | LIBERTY M SIRIUSXM C | 6 | 0 | 0.00% | ||
| 530 | URBAN EDGE PPTYS COM | 8 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000004, filed 2016.11.03).
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.