| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 1,278,335 | 169,661,000 | 43.62% | ||
| 2 | MICROSOFT CORP | 278,100 | 12,308,000 | 3.16% | ||
| 3 | BLACKHAWK NETWORK HLDGS | 289,333 | 12,265,000 | 3.15% | ||
| 4 | NIELSEN HLDGS PLC | 271,518 | 12,074,000 | 3.10% | ||
| 5 | GOOGLE INC CL A | 17,279 | 11,031,000 | 2.84% | ||
| 6 | Acxiom Corp | 526,319 | 10,400,000 | 2.67% | ||
| 7 | LIBERTY GLOBAL PLC | 239,086 | 9,807,000 | 2.52% | ||
| 8 | Realogy Holdings Corp | 239,737 | 9,021,000 | 2.32% | ||
| 9 | Integrated Device Technology I | 441,883 | 8,970,000 | 2.31% | ||
| 10 | LEVEL 3 COMMUNICATIONS INC | 204,911 | 8,953,000 | 2.30% | ||
| 11 | DOLBY LABORATORIES INC | 272,310 | 8,877,000 | 2.28% | ||
| 12 | ASSURED GUARANTY LTD | 338,098 | 8,453,000 | 2.17% | ||
| 13 | INTERXION HOLDING N.V | 307,805 | 8,335,000 | 2.14% | ||
| 14 | EXPEDITORS INTL WASH INC | 170,336 | 8,014,000 | 2.06% | ||
| 15 | AMERICAN EXPRESS CO | 102,443 | 7,594,000 | 1.95% | ||
| 16 | MFA FINL INC | 1,027,799 | 7,009,000 | 1.80% | ||
| 17 | Sonic Automotive Inc | 328,435 | 6,707,000 | 1.72% | ||
| 18 | MCDONALDS CORP | 63,176 | 6,225,000 | 1.60% | ||
| 19 | ANTHEM INC | 42,560 | 5,959,000 | 1.53% | ||
| 20 | RALPH LAUREN CORP | 48,680 | 5,753,000 | 1.48% | ||
| 21 | BROOKDALE SR LIVING INC | 228,758 | 5,252,000 | 1.35% | ||
| 22 | MOSAIC CO NEW | 166,112 | 5,168,000 | 1.33% | ||
| 23 | CITIZENS FINL GROUP INC | 214,495 | 5,118,000 | 1.32% | ||
| 24 | JPMorgan Chase & Co | 80,787 | 4,926,000 | 1.27% | ||
| 25 | CITIGROUP INC | 94,999 | 4,713,000 | 1.21% | ||
| 26 | BANK AMER CORP | 297,892 | 4,641,000 | 1.19% | ||
| 27 | NATIONAL OILWELL | 90,493 | 3,407,000 | 0.88% | ||
| 28 | CKEC 2017-01-20 33.000 C A OPQ | 147,231 | 2,958,000 | 0.76% | ||
| 29 | AMGEN INC | 17,061 | 2,360,000 | 0.61% | ||
| 30 | HASBRO INC | 32,017 | 2,310,000 | 0.59% | ||
| 31 | ALPHABET INC C NON VOTING SHAR | 2,533 | 1,540,000 | 0.40% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 34,155 | 1,530,000 | 0.39% | ||
| 33 | BANK NEW YORK MELLON CORP | 36,000 | 1,409,000 | 0.36% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,171,000 | 0.30% | ||
| 35 | SPDR S&P 500 Fund | 3,769 | 722,000 | 0.19% | ||
| 36 | ALTRIA GROUP INC | 12,400 | 675,000 | 0.17% | ||
| 37 | YAHOO INC | 22,701 | 656,000 | 0.17% | ||
| 38 | PHILIP MORRIS INTL INC | 7,400 | 587,000 | 0.15% | ||
| 39 | MADISON SQUARE GARDEN CO CL A | 6,143 | 443,000 | 0.11% | ||
| 40 | GENERAL ELECTRIC CO | 17,460 | 440,000 | 0.11% | ||
| 41 | COCA COLA CO | 8,000 | 321,000 | 0.08% | ||
| 42 | Varian Medical Systems | 3,600 | 266,000 | 0.07% | ||
| 43 | Amsurg Corp | 3,093 | 241,000 | 0.06% | ||
| 44 | QUALCOMM INC | 4,390 | 236,000 | 0.06% | ||
| 45 | VERIZON COMMUNICATIONS | 5,220 | 227,000 | 0.06% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 20,000 | 197,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010799, filed 2015.11.05).
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.
