| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 1,278,335 | 152,595,000 | 34.37% | ||
| 2 | Integrated Device Technology I | 1,196,100 | 14,628,000 | 3.29% | ||
| 3 | MICROSOFT CORP | 338,402 | 13,871,000 | 3.12% | ||
| 4 | SUNCOKE ENERGY INC | 599,396 | 13,690,000 | 3.08% | ||
| 5 | SERVICE CORP INTL COM | 688,537 | 13,689,000 | 3.08% | ||
| 6 | GOOGLE INC CL A | 12,251 | 13,653,000 | 3.08% | ||
| 7 | NATIONAL OILWELL | 174,671 | 13,601,000 | 3.06% | ||
| 8 | CROWN HLDGS INC | 289,450 | 12,950,000 | 2.92% | ||
| 9 | Sanofi Aventis ADR | 231,226 | 12,089,000 | 2.72% | ||
| 10 | INTERXION HOLDING N.V | 433,287 | 10,390,000 | 2.34% | ||
| 11 | ASSURED GUARANTY LTD | 401,764 | 10,172,000 | 2.29% | ||
| 12 | LIBERTY GLOBAL PLC | 248,007 | 10,097,000 | 2.27% | ||
| 13 | Interactive Brokers Group Inc | 450,264 | 9,757,000 | 2.20% | ||
| 14 | WELLPOINT INC | 94,577 | 9,414,000 | 2.12% | ||
| 15 | AIMIA INC | 569,446 | 9,152,000 | 2.06% | ||
| 16 | MFA FINL INC | 1,137,989 | 8,820,000 | 1.99% | ||
| 17 | EXPEDITORS INTL WASH INC | 220,288 | 8,730,000 | 1.97% | ||
| 18 | MOSAIC CO NEW | 173,478 | 8,674,000 | 1.95% | ||
| 19 | Sonic Automotive Inc | 383,247 | 8,616,000 | 1.94% | ||
| 20 | JPMorgan Chase & Co | 135,229 | 8,209,000 | 1.85% | ||
| 21 | WALTER INVT MGMT CORP | 271,656 | 8,104,000 | 1.83% | ||
| 22 | DOLBY LABORATORIES INC | 181,464 | 8,075,000 | 1.82% | ||
| 23 | CITIGROUP INC | 168,719 | 8,031,000 | 1.81% | ||
| 24 | LEVEL 3 COMMUNICATIONS INC | 190,656 | 7,463,000 | 1.68% | ||
| 25 | Nielsen Holdings B.V. | 151,880 | 6,779,000 | 1.53% | ||
| 26 | NORDSTROM INC | 107,698 | 6,726,000 | 1.52% | ||
| 27 | BANK AMER CORP | 370,907 | 6,380,000 | 1.44% | ||
| 28 | Molson Coors Brewing Co | 85,758 | 5,048,000 | 1.14% | ||
| 29 | Covanta Holding Corp | 249,359 | 4,501,000 | 1.01% | ||
| 30 | SEAWORLD ENTMT INC | 110,359 | 3,337,000 | 0.75% | ||
| 31 | APPLE INC | 4,675 | 2,509,000 | 0.57% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 40,346 | 2,266,000 | 0.51% | ||
| 33 | AMGEN INC | 17,611 | 2,172,000 | 0.49% | ||
| 34 | PROSHARES TR | 29,962 | 2,024,000 | 0.46% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,312,000 | 0.30% | ||
| 36 | BANK NEW YORK MELLON CORP | 36,000 | 1,270,000 | 0.29% | ||
| 37 | YAHOO INC | 24,781 | 890,000 | 0.20% | ||
| 38 | SPDR S&P 500 Fund | 3,708 | 693,000 | 0.16% | ||
| 39 | HASBRO INC | 11,250 | 626,000 | 0.14% | ||
| 40 | PHILIP MORRIS INTL INC | 7,400 | 605,000 | 0.14% | ||
| 41 | ALTRIA GROUP INC | 12,400 | 464,000 | 0.10% | ||
| 42 | GENERAL ELECTRIC CO | 17,460 | 452,000 | 0.10% | ||
| 43 | QUALCOMM INC | 4,390 | 346,000 | 0.08% | ||
| 44 | COCA COLA CO | 8,000 | 309,000 | 0.07% | ||
| 45 | Varian Medical Systems | 3,600 | 302,000 | 0.07% | ||
| 46 | VERIZON COMMUNICATIONS | 5,221 | 248,000 | 0.06% | ||
| 47 | ANNALY CAPITAL MANAGEMENT INC COM | 20,000 | 219,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-000632, filed 2014.05.06).
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.
