| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 3,688,253 | 173,311,000 | 3.47% | ||
| 2 | MARVELL TECHNOLOGY GROUP LTD | 9,630,249 | 129,816,000 | 2.60% | ||
| 3 | VISTEON CORP COM NEW | 1,202,895 | 116,982,000 | 2.34% | ||
| 4 | SYMANTEC CORP | 4,737,100 | 111,369,000 | 2.23% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 797,208 | 110,126,000 | 2.21% | ||
| 6 | ENSCO PLC | 2,643,463 | 109,201,000 | 2.19% | ||
| 7 | L-3 COMMUNICATIONS HLDGS INC | 857,373 | 101,959,000 | 2.04% | ||
| 8 | CITIGROUP INC | 1,904,097 | 98,670,000 | 1.98% | ||
| 9 | NETAPP | 2,071,264 | 88,982,000 | 1.78% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 1,264,031 | 87,522,000 | 1.75% | ||
| 11 | Tessera Technologies Inc | 3,278,224 | 87,135,000 | 1.75% | ||
| 12 | LIBERTY MEDIA SER A | 1,844,116 | 87,005,000 | 1.74% | ||
| 13 | ASSURED GUARANTY LTD COM | 3,922,731 | 86,928,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 1,435,215 | 86,457,000 | 1.73% | ||
| 15 | WESTERN UN CO | 5,298,360 | 84,986,000 | 1.70% | ||
| 16 | FREEPORT-MCMORAN INC | 2,590,973 | 84,595,000 | 1.70% | ||
| 17 | DENBURY RES INC | 5,347,272 | 80,369,000 | 1.61% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,598,797 | 79,924,000 | 1.60% | ||
| 19 | MICROSOFT CORP | 1,722,585 | 79,859,000 | 1.60% | ||
| 20 | FIFTH THIRD BANCORP | 3,960,448 | 79,288,000 | 1.59% | ||
| 21 | BANK AMER CORP | 4,584,611 | 78,168,000 | 1.57% | ||
| 22 | AMERICAN CAPITAL AGENCY CORP | 3,634,377 | 77,231,000 | 1.55% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 7,689,387 | 77,201,000 | 1.55% | ||
| 24 | CISCO SYS INC | 3,046,864 | 76,690,000 | 1.54% | ||
| 25 | AMGEN INC | 534,376 | 75,058,000 | 1.50% | ||
| 26 | PFIZER INC | 2,484,599 | 73,470,000 | 1.47% | ||
| 27 | AGCO | 1,546,243 | 70,292,000 | 1.41% | ||
| 28 | DISH NETWORK A | 1,065,581 | 68,815,000 | 1.38% | ||
| 29 | APPLE INC | 667,557 | 67,256,000 | 1.35% | ||
| 30 | MALLINCKRODT PUB LTD CO SHS | 725,979 | 65,447,000 | 1.31% | ||
| 31 | NORTHROP GRUMMAN CORP | 494,727 | 65,185,000 | 1.31% | ||
| 32 | DEVON ENERGY CORP NEW | 955,327 | 65,134,000 | 1.31% | ||
| 33 | EMC | 2,221,836 | 65,011,000 | 1.30% | ||
| 34 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 943,743 | 64,495,000 | 1.29% | ||
| 35 | ZIONS BANCORPORATION N A COM | 2,204,112 | 64,051,000 | 1.28% | ||
| 36 | WESTERN DIGITAL CORP | 653,136 | 63,563,000 | 1.27% | ||
| 37 | JOHNSON & JOHNSON | 576,537 | 61,453,000 | 1.23% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 637,975 | 61,341,000 | 1.23% | ||
| 39 | CIGNA CORPORATION | 655,649 | 59,461,000 | 1.19% | ||
| 40 | DILLARDS INC | 542,293 | 59,099,000 | 1.18% | ||
| 41 | REDWOOD TR INC | 3,558,687 | 59,003,000 | 1.18% | ||
| 42 | VALMONT INDS INC | 420,855 | 56,786,000 | 1.14% | ||
| 43 | HCC INSURANCE HOLDINGS INC | 1,156,059 | 55,826,000 | 1.12% | ||
| 44 | MERCK & CO INC | 934,583 | 55,402,000 | 1.11% | ||
| 45 | MCDERMOTT INTL INC | 9,403,238 | 53,786,000 | 1.08% | ||
| 46 | QUALCOMM INC | 679,019 | 50,770,000 | 1.02% | ||
| 47 | ORACLE CORP | 1,321,474 | 50,586,000 | 1.01% | ||
| 48 | APACHE CORP | 514,807 | 48,325,000 | 0.97% | ||
| 49 | CAPITAL ONE FINL CORP | 584,632 | 47,718,000 | 0.96% | ||
| 50 | CVS HEALTH CORP | 587,761 | 46,780,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-14-000005, filed 2014.11.06).
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.
