| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 204,910 | 45,705,000 | 5.95% | ||
| 2 | Mylan Inc | 740,270 | 38,168,000 | 4.97% | ||
| 3 | YAHOO INC | 1,024,376 | 35,986,000 | 4.69% | ||
| 4 | HOME DEPOT INC | 409,001 | 33,113,000 | 4.31% | ||
| 5 | LEGG MASON INC | 606,887 | 31,139,000 | 4.05% | ||
| 6 | XILINX INC | 596,831 | 28,236,000 | 3.68% | ||
| 7 | BANK AMER CORP | 1,820,248 | 27,977,000 | 3.64% | ||
| 8 | NEWELL BRANDS | 900,149 | 27,896,000 | 3.63% | ||
| 9 | DirectTV Com | 325,839 | 27,700,000 | 3.61% | ||
| 10 | PFIZER INC | 918,693 | 27,267,000 | 3.55% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 560,867 | 27,208,000 | 3.54% | ||
| 12 | VIACOM CLASS B | 305,902 | 26,531,000 | 3.45% | ||
| 13 | D R HORTON INC | 1,050,052 | 25,810,000 | 3.36% | ||
| 14 | CITIGROUP INC | 509,941 | 24,018,000 | 3.13% | ||
| 15 | FLEX LTD | 2,092,200 | 23,161,000 | 3.02% | ||
| 16 | TEXAS INSTRS INC | 478,825 | 22,883,000 | 2.98% | ||
| 17 | FOOT LOCKER INC | 430,662 | 21,843,000 | 2.84% | ||
| 18 | FIFTH THIRD BANCORP | 1,008,710 | 21,536,000 | 2.80% | ||
| 19 | MORGAN STANLEY | 632,250 | 20,441,000 | 2.66% | ||
| 20 | EBAY INC | 397,665 | 19,907,000 | 2.59% | ||
| 21 | LILLY ELI & CO | 309,510 | 19,242,000 | 2.51% | ||
| 22 | MASCO CORP | 853,690 | 18,952,000 | 2.47% | ||
| 23 | TOLL BROTHERS INC | 483,650 | 17,847,000 | 2.32% | ||
| 24 | TIME WARNER INC | 232,250 | 16,316,000 | 2.12% | ||
| 25 | SANMINA CORPORATION COM | 647,925 | 14,760,000 | 1.92% | ||
| 26 | ANALOG DEVICES INC | 267,620 | 14,470,000 | 1.88% | ||
| 27 | ETRADE GROUP | 680,250 | 14,462,000 | 1.88% | ||
| 28 | GANNETT CO. | 449,350 | 14,069,000 | 1.83% | ||
| 29 | New York Times Co/The | 812,800 | 12,363,000 | 1.61% | ||
| 30 | BLACKSTONE GROUP L P | 297,975 | 9,964,000 | 1.30% | ||
| 31 | DUKE ENERGY CORP NEW | 106,795 | 7,923,000 | 1.03% | ||
| 32 | AT&T INC | 220,627 | 7,801,000 | 1.02% | ||
| 33 | SOUTHERN CO | 164,443 | 7,462,000 | 0.97% | ||
| 34 | OLD REP INTL CORP | 446,700 | 7,388,000 | 0.96% | ||
| 35 | CONSOLIDATED EDISON INC | 121,600 | 7,021,000 | 0.91% | ||
| 36 | ALLIANCEBERNSTEIN HLDG L P | 224,050 | 5,798,000 | 0.75% | ||
| 37 | SCANA | 95,761 | 5,153,000 | 0.67% | ||
| 38 | XCEL ENERGY INC | 86,548 | 2,789,000 | 0.36% | ||
| 39 | COCA COLA CO | 64,132 | 2,717,000 | 0.35% | ||
| 40 | TIME INC CSH MRG $18.50/SH 1/31/18 | 28,715 | 695,000 | 0.09% | ||
| 41 | JOHNSON & JOHNSON | 5,762 | 603,000 | 0.08% | ||
| 42 | CONAGRA BRANDS | 20,175 | 599,000 | 0.08% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,187 | 403,000 | 0.05% | ||
| 44 | NUVEEN AMT FREE MUN CR INC F | 27,200 | 385,000 | 0.05% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.05% | ||
| 46 | WEC ENERGY CORP. | 7,531 | 353,000 | 0.05% | ||
| 47 | APPLE INC | 3,248 | 302,000 | 0.04% | ||
| 48 | FISERV INC | 4,886 | 295,000 | 0.04% | ||
| 49 | DOMINION ENERGY INC | 3,961 | 283,000 | 0.04% | ||
| 50 | PROCTER AND GAMBLE CO | 2,960 | 233,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000152, filed 2014.07.28).
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.
