| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 1,278,335 | 181,677,000 | 43.80% | ||
| 2 | BLACKHAWK NETWORK HLDGS | 360,648 | 14,858,000 | 3.58% | ||
| 3 | Nielson Holdings B V | 290,903 | 13,023,000 | 3.14% | ||
| 4 | Amsurg Corp | 167,520 | 11,717,000 | 2.82% | ||
| 5 | LIBERTY GLOBAL PLC | 229,303 | 11,609,000 | 2.80% | ||
| 6 | MICROSOFT CORP | 252,469 | 11,147,000 | 2.69% | ||
| 7 | Acxiom Corp | 550,363 | 9,675,000 | 2.33% | ||
| 8 | GOOGLE INC CL A | 17,465 | 9,432,000 | 2.27% | ||
| 9 | ASSURED GUARANTY LTD | 390,288 | 9,364,000 | 2.26% | ||
| 10 | Realogy Holdings Corp | 186,927 | 8,734,000 | 2.11% | ||
| 11 | INTERXION HOLDING N.V | 309,945 | 8,570,000 | 2.07% | ||
| 12 | LEVEL 3 COMMUNICATIONS INC | 160,119 | 8,433,000 | 2.03% | ||
| 13 | AMERICAN EXPRESS CO | 103,054 | 8,012,000 | 1.93% | ||
| 14 | EXPEDITORS INTL WASH INC | 172,233 | 7,941,000 | 1.91% | ||
| 15 | Sonic Automotive Inc | 332,232 | 7,917,000 | 1.91% | ||
| 16 | MOSAIC CO NEW | 166,242 | 7,789,000 | 1.88% | ||
| 17 | MFA FINL INC | 1,039,723 | 7,693,000 | 1.85% | ||
| 18 | DOLBY LABORATORIES INC | 187,804 | 7,451,000 | 1.80% | ||
| 19 | Integrated Device Technology I | 330,834 | 7,179,000 | 1.73% | ||
| 20 | MCDONALDS CORP | 63,851 | 6,070,000 | 1.46% | ||
| 21 | CITIZENS FINL GROUP INC | 216,882 | 5,923,000 | 1.43% | ||
| 22 | JPMorgan Chase & Co | 86,656 | 5,871,000 | 1.42% | ||
| 23 | CITIGROUP INC | 104,722 | 5,785,000 | 1.39% | ||
| 24 | BANK AMER CORP | 329,299 | 5,604,000 | 1.35% | ||
| 25 | BROOKDALE SR LIVING INC | 150,202 | 5,213,000 | 1.26% | ||
| 26 | NATIONAL OILWELL | 91,468 | 4,416,000 | 1.06% | ||
| 27 | ALPHABET INC C NON VOTING SHAR | 8,420 | 4,382,000 | 1.06% | ||
| 28 | CKEC 2017-01-20 33.000 C A OPQ | 147,182 | 3,905,000 | 0.94% | ||
| 29 | HASBRO INC | 41,017 | 3,068,000 | 0.74% | ||
| 30 | AMGEN INC | 17,061 | 2,619,000 | 0.63% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 34,155 | 1,622,000 | 0.39% | ||
| 32 | BANK NEW YORK MELLON CORP | 36,000 | 1,511,000 | 0.36% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.30% | ||
| 34 | YAHOO INC | 22,701 | 892,000 | 0.22% | ||
| 35 | SPDR S&P 500 Fund | 3,769 | 776,000 | 0.19% | ||
| 36 | ALTRIA GROUP INC | 12,400 | 606,000 | 0.15% | ||
| 37 | PHILIP MORRIS INTL INC | 7,400 | 593,000 | 0.14% | ||
| 38 | MADISON SQUARE GARDEN CO CL A | 6,143 | 513,000 | 0.12% | ||
| 39 | GENERAL ELECTRIC CO | 17,460 | 464,000 | 0.11% | ||
| 40 | COCA COLA CO | 8,000 | 314,000 | 0.08% | ||
| 41 | Varian Medical Systems | 3,600 | 304,000 | 0.07% | ||
| 42 | QUALCOMM INC | 4,390 | 275,000 | 0.07% | ||
| 43 | VERIZON COMMUNICATIONS | 5,220 | 243,000 | 0.06% | ||
| 44 | TIME WARNER INC | 2,566 | 224,000 | 0.05% | ||
| 45 | ANNALY CAPITAL MANAGEMENT INC COM | 20,000 | 184,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008877, filed 2015.08.13).
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.
