| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,970,007 | 101,948,000 | 4.77% | ||
| 2 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,750,329 | 78,957,000 | 3.69% | ||
| 3 | BANK AMER CORP | 4,568,074 | 76,881,000 | 3.60% | ||
| 4 | LENNAR | 1,140,001 | 55,757,000 | 2.61% | ||
| 5 | MGIC INVT CORP WIS | 5,368,657 | 47,405,000 | 2.22% | ||
| 6 | D R HORTON INC | 1,417,101 | 45,390,000 | 2.12% | ||
| 7 | MORGAN STANLEY | 1,335,160 | 42,471,000 | 1.99% | ||
| 8 | LIBERTY BROADBAND-C | 787,523 | 40,841,000 | 1.91% | ||
| 9 | AMERICAN INTL GROUP INC | 624,938 | 38,727,000 | 1.81% | ||
| 10 | IMAX CORP COM | 1,053,654 | 37,447,000 | 1.75% | ||
| 11 | VIASAT INC | 594,480 | 36,269,000 | 1.70% | ||
| 12 | STARWOOD PPTY TR INC | 1,742,500 | 35,826,000 | 1.68% | ||
| 13 | FACEBOOK INC | 337,619 | 35,335,000 | 1.65% | ||
| 14 | STARBUCKS CORP | 552,225 | 33,150,000 | 1.55% | ||
| 15 | LAM RESEARCH CORP | 405,864 | 32,234,000 | 1.51% | ||
| 16 | CALPINE CORP | 2,224,652 | 32,191,000 | 1.51% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 258,804 | 32,011,000 | 1.50% | ||
| 18 | EVERSOURCE ENERGY | 623,800 | 31,857,000 | 1.49% | ||
| 19 | TRANSDIGM GROUP INC COM | 126,406 | 28,877,000 | 1.35% | ||
| 20 | ALIBABA GROUP HLDG LTD | 345,370 | 28,068,000 | 1.31% | ||
| 21 | AT&T INC | 815,600 | 28,065,000 | 1.31% | ||
| 22 | JD COM INC ADR | 863,000 | 27,845,000 | 1.30% | ||
| 23 | COMCAST CORP NEW | 493,095 | 27,825,000 | 1.30% | ||
| 24 | WR GRACE & CO | 269,340 | 26,824,000 | 1.25% | ||
| 25 | ALLISON TRANSMISSION HLDGS INC COM | 986,662 | 25,545,000 | 1.19% | ||
| 26 | CARTERS INC | 274,094 | 24,403,000 | 1.14% | ||
| 27 | ALPHABET INC | 31,365 | 24,402,000 | 1.14% | ||
| 28 | HEALTHWAYS INC | 1,868,889 | 24,053,000 | 1.12% | ||
| 29 | ALPHABET INC | 31,545 | 23,939,000 | 1.12% | ||
| 30 | AXALTA COATING SYS LTD | 889,600 | 23,708,000 | 1.11% | ||
| 31 | LIBERTY MEDIA CORP | 589,033 | 22,430,000 | 1.05% | ||
| 32 | VERTEX PHARMACEUT | 169,725 | 21,356,000 | 1.00% | ||
| 33 | ARMSTRONG WORLD INDS INC NEW COM | 426,094 | 19,485,000 | 0.91% | ||
| 34 | Pandora Media Inc | 1,421,812 | 19,066,000 | 0.89% | ||
| 35 | RADIAN GROUP INC | 1,421,100 | 19,029,000 | 0.89% | ||
| 36 | ANADARKO PETR | 389,800 | 18,936,000 | 0.89% | ||
| 37 | PERRIGO CO PLC | 130,768 | 18,922,000 | 0.88% | ||
| 38 | LIBERTY MEDIA SER A | 470,781 | 18,478,000 | 0.86% | ||
| 39 | JPMORGAN CHASE & CO | 270,900 | 17,888,000 | 0.84% | ||
| 40 | AKORN INC | 471,153 | 17,579,000 | 0.82% | ||
| 41 | PIONEER NAT RES CO | 139,930 | 17,544,000 | 0.82% | ||
| 42 | CIGNA CORPORATION | 118,986 | 17,411,000 | 0.81% | ||
| 43 | SALESFORCE COM INC | 221,200 | 17,342,000 | 0.81% | ||
| 44 | AMC ENTMT HLDGS INC | 701,690 | 16,841,000 | 0.79% | ||
| 45 | RESTORATION HARDWARE HLDGS I | 210,846 | 16,752,000 | 0.78% | ||
| 46 | ALLERGAN PLC | 52,600 | 16,438,000 | 0.77% | ||
| 47 | SERVICE CORP INTL COM | 613,841 | 15,972,000 | 0.75% | ||
| 48 | ESSENT GROUP LTD | 726,222 | 15,897,000 | 0.74% | ||
| 49 | GW PHARMACEUTICALS PLC | 220,276 | 15,296,000 | 0.72% | ||
| 50 | KANSAS CITY SOUTHERN | 193,670 | 14,461,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015114, filed 2016.02.16).
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.
