| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 1,278,335 | 178,481,000 | 44.58% | ||
| 2 | Nielsen Holdings B.V. | 307,579 | 13,709,000 | 3.42% | ||
| 3 | Blackhawk Network | 372,830 | 13,254,000 | 3.31% | ||
| 4 | LIBERTY GLOBAL PLC | 233,647 | 11,639,000 | 2.91% | ||
| 5 | ASSURED GUARANTY LTD COM | 438,303 | 11,567,000 | 2.89% | ||
| 6 | AMSURG CORP | 187,114 | 11,512,000 | 2.88% | ||
| 7 | MICROSOFT CORP | 257,207 | 10,456,000 | 2.61% | ||
| 8 | Acxiom Corp | 561,654 | 10,385,000 | 2.59% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,805 | 9,876,000 | 2.47% | ||
| 10 | LEVEL 3 COMM | 163,388 | 8,797,000 | 2.20% | ||
| 11 | EXPEDITORS INTL WASH INC | 175,694 | 8,465,000 | 2.11% | ||
| 12 | SONIC AUTOMOTIVE INC CL A | 338,190 | 8,421,000 | 2.10% | ||
| 13 | MFA FINANCIAL INC COM | 1,029,923 | 8,105,000 | 2.02% | ||
| 14 | MOSAIC CO NEW | 169,399 | 7,803,000 | 1.95% | ||
| 15 | DOLBY LABORATORIES INC | 191,446 | 7,306,000 | 1.83% | ||
| 16 | INTERXION HOLDING N.V | 258,369 | 7,286,000 | 1.82% | ||
| 17 | Realogy Holdings Corp | 156,325 | 7,110,000 | 1.78% | ||
| 18 | AMERICAN EXPRESS CO | 89,995 | 7,032,000 | 1.76% | ||
| 19 | Integrated Device Technology I | 345,248 | 6,912,000 | 1.73% | ||
| 20 | JPMORGAN CHASE & CO | 108,195 | 6,555,000 | 1.64% | ||
| 21 | CITIGROUP INC | 126,061 | 6,494,000 | 1.62% | ||
| 22 | MCDONALDS CORP | 65,126 | 6,346,000 | 1.59% | ||
| 23 | BANK AMER CORP | 335,697 | 5,166,000 | 1.29% | ||
| 24 | GOOGLE INC | 8,574 | 4,699,000 | 1.17% | ||
| 25 | NATIONAL OILWELL | 93,350 | 4,667,000 | 1.17% | ||
| 26 | SERVICE CORP INTL COM | 165,747 | 4,318,000 | 1.08% | ||
| 27 | AMGEN INC | 17,061 | 2,727,000 | 0.68% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 34,155 | 1,777,000 | 0.44% | ||
| 29 | BANK NEW YORK MELLON CORP | 36,000 | 1,449,000 | 0.36% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 356 | 1,355,000 | 0.34% | ||
| 31 | YAHOO INC | 22,701 | 1,008,000 | 0.25% | ||
| 32 | SPDR S&P 500 ETF TR | 3,708 | 765,000 | 0.19% | ||
| 33 | HASBRO INC | 11,250 | 711,000 | 0.18% | ||
| 34 | ALTRIA GROUP INC | 12,400 | 620,000 | 0.15% | ||
| 35 | PHILIP MORRIS INTL INC | 7,400 | 558,000 | 0.14% | ||
| 36 | MADISON SQUARE GARDEN | 6,143 | 520,000 | 0.13% | ||
| 37 | GENERAL ELECTRIC CO | 17,460 | 433,000 | 0.11% | ||
| 38 | VARIAN MED SYS I | 3,600 | 339,000 | 0.08% | ||
| 39 | COCA COLA CO | 8,000 | 324,000 | 0.08% | ||
| 40 | QUALCOMM INC | 4,390 | 304,000 | 0.08% | ||
| 41 | VERIZON COMMUNICATIONS INC | 5,220 | 254,000 | 0.06% | ||
| 42 | TIME WARNER INC | 2,566 | 217,000 | 0.05% | ||
| 43 | ANNALY CAPITAL MANAGEMENT INC COM | 20,000 | 208,000 | 0.05% | ||
| 44 | SPDR SER TR | 2,550 | 199,000 | 0.05% | ||
| 45 | WELLS FARGO & CO NEW | 160 | 195,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005205, filed 2015.05.08).
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.
