| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 197,200 | 47,580,000 | 6.12% | ||
| 2 | YAHOO INC | 1,025,701 | 41,797,000 | 5.38% | ||
| 3 | HOME DEPOT INC | 414,401 | 38,017,000 | 4.89% | ||
| 4 | Mylan Inc | 732,020 | 33,300,000 | 4.28% | ||
| 5 | BANK AMER CORP | 1,839,298 | 31,360,000 | 4.04% | ||
| 6 | LEGG MASON INC | 610,762 | 31,247,000 | 4.02% | ||
| 7 | NEWELL BRANDS | 906,299 | 31,186,000 | 4.01% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 565,692 | 28,952,000 | 3.73% | ||
| 9 | DirectTV Com | 321,039 | 27,776,000 | 3.57% | ||
| 10 | PFIZER INC | 929,942 | 27,498,000 | 3.54% | ||
| 11 | CITIGROUP INC | 524,691 | 27,189,000 | 3.50% | ||
| 12 | XILINX INC | 604,556 | 25,603,000 | 3.29% | ||
| 13 | FOOT LOCKER INC | 433,812 | 24,142,000 | 3.11% | ||
| 14 | VIACOM CLASS B | 306,077 | 23,550,000 | 3.03% | ||
| 15 | TEXAS INSTRS INC | 478,625 | 22,826,000 | 2.94% | ||
| 16 | EBAY INC | 402,490 | 22,793,000 | 2.93% | ||
| 17 | MORGAN STANLEY | 643,900 | 22,260,000 | 2.86% | ||
| 18 | FLEX LTD | 2,107,550 | 21,750,000 | 2.80% | ||
| 19 | D R HORTON INC | 1,046,052 | 21,465,000 | 2.76% | ||
| 20 | MASCO CORP | 866,015 | 20,715,000 | 2.67% | ||
| 21 | LILLY ELI & CO | 316,935 | 20,553,000 | 2.64% | ||
| 22 | FIFTH THIRD BANCORP | 1,021,560 | 20,452,000 | 2.63% | ||
| 23 | TIME WARNER INC | 233,270 | 17,544,000 | 2.26% | ||
| 24 | ETRADE GROUP | 686,125 | 15,500,000 | 1.99% | ||
| 25 | TOLL BROTHERS INC | 494,800 | 15,418,000 | 1.98% | ||
| 26 | SANMINA CORPORATION COM | 653,875 | 13,640,000 | 1.76% | ||
| 27 | GANNETT CO. | 454,900 | 13,497,000 | 1.74% | ||
| 28 | ANALOG DEVICES INC | 270,820 | 13,403,000 | 1.72% | ||
| 29 | BLACKSTONE GROUP L P | 297,475 | 9,365,000 | 1.21% | ||
| 30 | New York Times Co/The | 818,900 | 9,188,000 | 1.18% | ||
| 31 | DUKE ENERGY CORP NEW | 107,773 | 8,058,000 | 1.04% | ||
| 32 | AT&T INC | 223,089 | 7,862,000 | 1.01% | ||
| 33 | SOUTHERN CO | 167,343 | 7,305,000 | 0.94% | ||
| 34 | CONSOLIDATED EDISON INC | 123,550 | 7,000,000 | 0.90% | ||
| 35 | OLD REP INTL CORP | 456,400 | 6,517,000 | 0.84% | ||
| 36 | ALLIANCEBERNSTEIN HLDG L P | 224,850 | 5,848,000 | 0.75% | ||
| 37 | SCANA | 96,061 | 4,766,000 | 0.61% | ||
| 38 | COCA COLA CO | 62,482 | 2,665,000 | 0.34% | ||
| 39 | XCEL ENERGY INC | 86,298 | 2,623,000 | 0.34% | ||
| 40 | TIME INC CSH MRG $18.50/SH 1/31/18 | 28,398 | 665,000 | 0.09% | ||
| 41 | JOHNSON & JOHNSON | 5,762 | 614,000 | 0.08% | ||
| 42 | CONAGRA BRANDS | 18,325 | 605,000 | 0.08% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,137 | 433,000 | 0.06% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2 | 414,000 | 0.05% | ||
| 45 | NUVEEN AMT FREE MUN CR INC F | 26,800 | 378,000 | 0.05% | ||
| 46 | WEC ENERGY CORP. | 7,530 | 324,000 | 0.04% | ||
| 47 | FISERV INC | 4,886 | 316,000 | 0.04% | ||
| 48 | APPLE INC | 2,863 | 288,000 | 0.04% | ||
| 49 | DOMINION ENERGY INC | 3,961 | 274,000 | 0.04% | ||
| 50 | INTEL CORP | 6,600 | 230,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000229, filed 2014.10.29).
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.
