| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 215,280 | 44,315,000 | 5.87% | ||
| 2 | Mylan Inc | 764,295 | 37,321,000 | 4.95% | ||
| 3 | YAHOO INC | 1,025,526 | 36,816,000 | 4.88% | ||
| 4 | XILINX INC | 597,847 | 32,445,000 | 4.30% | ||
| 5 | HOME DEPOT INC | 404,851 | 32,036,000 | 4.25% | ||
| 6 | BANK AMER CORP | 1,809,428 | 31,122,000 | 4.13% | ||
| 7 | LEGG MASON INC | 607,037 | 29,769,000 | 3.95% | ||
| 8 | PFIZER INC | 913,243 | 29,333,000 | 3.89% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 560,517 | 29,119,000 | 3.86% | ||
| 10 | NEWELL BRANDS | 891,199 | 26,647,000 | 3.53% | ||
| 11 | VIACOM CLASS B | 308,152 | 26,190,000 | 3.47% | ||
| 12 | DirectTV Com | 327,939 | 25,061,000 | 3.32% | ||
| 13 | CITIGROUP INC | 505,468 | 24,060,000 | 3.19% | ||
| 14 | FIFTH THIRD BANCORP | 1,009,910 | 23,182,000 | 3.07% | ||
| 15 | TEXAS INSTRS INC | 477,375 | 22,513,000 | 2.98% | ||
| 16 | D R HORTON INC | 1,038,102 | 22,475,000 | 2.98% | ||
| 17 | EBAY INC | 398,765 | 22,028,000 | 2.92% | ||
| 18 | FOOT LOCKER INC | 428,412 | 20,127,000 | 2.67% | ||
| 19 | MORGAN STANLEY | 624,450 | 19,464,000 | 2.58% | ||
| 20 | MASCO CORP | 836,140 | 18,571,000 | 2.46% | ||
| 21 | COCA COLA CO | 469,889 | 18,166,000 | 2.41% | ||
| 22 | LILLY ELI & CO | 304,710 | 17,935,000 | 2.38% | ||
| 23 | TOLL BROTHERS INC | 475,150 | 17,058,000 | 2.26% | ||
| 24 | CONAGRA BRANDS | 529,592 | 16,433,000 | 2.18% | ||
| 25 | ETRADE GROUP | 680,150 | 15,657,000 | 2.08% | ||
| 26 | TIME WARNER INC | 233,075 | 15,227,000 | 2.02% | ||
| 27 | ANALOG DEVICES INC | 266,820 | 14,179,000 | 1.88% | ||
| 28 | GANNETT CO. | 443,450 | 12,239,000 | 1.62% | ||
| 29 | BLACKSTONE GROUP L P | 294,255 | 9,784,000 | 1.30% | ||
| 30 | HILLSHIRE BRANDS COMPANY | 227,555 | 8,479,000 | 1.12% | ||
| 31 | AT&T INC | 219,754 | 7,707,000 | 1.02% | ||
| 32 | DUKE ENERGY CORP NEW | 106,545 | 7,588,000 | 1.01% | ||
| 33 | OLD REP INTL CORP | 445,900 | 7,313,000 | 0.97% | ||
| 34 | SOUTHERN CO | 162,843 | 7,155,000 | 0.95% | ||
| 35 | CONSOLIDATED EDISON INC | 120,383 | 6,459,000 | 0.86% | ||
| 36 | ALLIANCEBERNSTEIN HLDG L P | 222,550 | 5,557,000 | 0.74% | ||
| 37 | SCANA | 95,361 | 4,894,000 | 0.65% | ||
| 38 | XCEL ENERGY INC | 85,348 | 2,591,000 | 0.34% | ||
| 39 | CHICOS FAS INC | 118,600 | 1,901,000 | 0.25% | ||
| 40 | INTEL CORP | 42,023 | 1,085,000 | 0.14% | ||
| 41 | JOHNSON & JOHNSON | 4,945 | 486,000 | 0.06% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,014 | 377,000 | 0.05% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2 | 375,000 | 0.05% | ||
| 44 | NUVEEN AMT FREE MUN CR INC F | 27,200 | 363,000 | 0.05% | ||
| 45 | EMC | 13,199 | 362,000 | 0.05% | ||
| 46 | WEC ENERGY CORP. | 7,531 | 351,000 | 0.05% | ||
| 47 | FISERV INC | 5,622 | 319,000 | 0.04% | ||
| 48 | DOMINION ENERGY INC | 4,422 | 314,000 | 0.04% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 271 | 302,000 | 0.04% | ||
| 50 | APPLE INC | 563 | 302,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000046, filed 2014.05.08).
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.
