| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 176,518 | 53,566,000 | 5.82% | ||
| 2 | MYLAN N V | 706,718 | 47,958,000 | 5.21% | ||
| 3 | HOME DEPOT INC | 417,278 | 46,372,000 | 5.04% | ||
| 4 | YAHOO INC | 1,027,183 | 40,358,000 | 4.38% | ||
| 5 | NEWELL BRANDS | 925,774 | 38,059,000 | 4.13% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 567,966 | 37,792,000 | 4.11% | ||
| 7 | PFIZER INC | 983,191 | 32,966,000 | 3.58% | ||
| 8 | BANK AMER CORP | 1,925,548 | 32,773,000 | 3.56% | ||
| 9 | LEGG MASON INC | 621,724 | 32,037,000 | 3.48% | ||
| 10 | CITIGROUP INC | 559,773 | 30,922,000 | 3.36% | ||
| 11 | FOOT LOCKER INC | 445,583 | 29,859,000 | 3.24% | ||
| 12 | D R HORTON INC | 1,062,952 | 29,082,000 | 3.16% | ||
| 13 | XILINX INC | 644,946 | 28,481,000 | 3.09% | ||
| 14 | LILLY ELI & CO | 328,735 | 27,446,000 | 2.98% | ||
| 15 | MORGAN STANLEY | 670,025 | 25,990,000 | 2.82% | ||
| 16 | EBAY INC | 421,410 | 25,386,000 | 2.76% | ||
| 17 | TEXAS INSTRS INC | 490,864 | 25,284,000 | 2.75% | ||
| 18 | MGIC INVT CORP WIS | 2,164,800 | 24,635,000 | 2.68% | ||
| 19 | FLEX LTD | 2,155,450 | 24,378,000 | 2.65% | ||
| 20 | MASCO CORP | 910,902 | 24,294,000 | 2.64% | ||
| 21 | FIFTH THIRD BANCORP | 1,062,610 | 22,124,000 | 2.40% | ||
| 22 | ETRADE GROUP | 703,637 | 21,074,000 | 2.29% | ||
| 23 | TOLL BROTHERS INC | 544,628 | 20,799,000 | 2.26% | ||
| 24 | VIACOM CLASS B | 319,183 | 20,632,000 | 2.24% | ||
| 25 | TIME WARNER INC | 235,263 | 20,564,000 | 2.23% | ||
| 26 | ANALOG DEVICES INC | 281,068 | 18,040,000 | 1.96% | ||
| 27 | RADIAN GROUP INC | 867,210 | 16,269,000 | 1.77% | ||
| 28 | TEGNA INC | 473,237 | 15,177,000 | 1.65% | ||
| 29 | SANMINA CORPORATION COM | 682,050 | 13,750,000 | 1.49% | ||
| 30 | BLACKSTONE GROUP L P | 303,842 | 12,418,000 | 1.35% | ||
| 31 | New York Times Co/The | 902,850 | 12,324,000 | 1.34% | ||
| 32 | AT&T INC | 235,936 | 8,380,000 | 0.91% | ||
| 33 | DUKE ENERGY CORP NEW | 111,855 | 7,899,000 | 0.86% | ||
| 34 | OLD REP INTL CORP | 494,800 | 7,734,000 | 0.84% | ||
| 35 | CONSOLIDATED EDISON INC | 131,426 | 7,607,000 | 0.83% | ||
| 36 | SOUTHERN CO | 176,607 | 7,400,000 | 0.80% | ||
| 37 | ALLIANCEBERNSTEIN HLDG L P | 234,000 | 6,910,000 | 0.75% | ||
| 38 | SCANA | 98,961 | 5,012,000 | 0.54% | ||
| 39 | GANNETT CO INC COM | 232,392 | 3,251,000 | 0.35% | ||
| 40 | TOPBUILD CORP | 102,480 | 2,972,000 | 0.32% | ||
| 41 | XCEL ENERGY INC | 86,448 | 2,782,000 | 0.30% | ||
| 42 | COCA COLA CO | 49,830 | 1,955,000 | 0.21% | ||
| 43 | TIME INC CSH MRG $18.50/SH 1/31/18 | 27,196 | 626,000 | 0.07% | ||
| 44 | CONAGRA BRANDS | 13,825 | 604,000 | 0.07% | ||
| 45 | JOHNSON & JOHNSON | 5,771 | 562,000 | 0.06% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3,252 | 443,000 | 0.05% | ||
| 47 | FISERV INC | 5,086 | 421,000 | 0.05% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.04% | ||
| 49 | DISNEY WALT CO | 3,362 | 384,000 | 0.04% | ||
| 50 | WEC ENERGY GROUP INC | 8,462 | 381,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000196, filed 2015.07.20).
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.
