| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 5,127,274 | 69,321,000 | 3.27% | ||
| 2 | CITIGROUP INC | 1,626,907 | 67,923,000 | 3.20% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,696,559 | 66,369,000 | 3.13% | ||
| 4 | SELECT SECTOR SPDR TR | 855,954 | 52,975,000 | 2.50% | ||
| 5 | BP PLC | 1,639,600 | 49,483,000 | 2.33% | ||
| 6 | LIBERTY BROADBAND-C | 782,023 | 45,318,000 | 2.14% | ||
| 7 | AMERICAN INTL GROUP INC | 816,538 | 44,134,000 | 2.08% | ||
| 8 | FACEBOOK INC | 376,819 | 42,995,000 | 2.03% | ||
| 9 | VIASAT INC | 584,780 | 42,970,000 | 2.02% | ||
| 10 | SIGNET JEWELERS LIMITED SHS | 344,104 | 42,679,000 | 2.01% | ||
| 11 | IMAX CORP COM | 1,360,950 | 42,312,000 | 1.99% | ||
| 12 | ALPHABET INC | 55,489 | 41,337,000 | 1.95% | ||
| 13 | LAM RESEARCH CORP | 473,364 | 39,100,000 | 1.84% | ||
| 14 | MGIC INVT CORP WIS | 4,661,507 | 35,754,000 | 1.68% | ||
| 15 | TRANSDIGM GROUP INC COM | 158,926 | 35,018,000 | 1.65% | ||
| 16 | COMCAST CORP NEW | 543,995 | 33,227,000 | 1.57% | ||
| 17 | AMERICAN CAPITAL AGENCY CORP | 1,757,400 | 32,740,000 | 1.54% | ||
| 18 | D R HORTON INC | 1,057,040 | 31,954,000 | 1.51% | ||
| 19 | LENNAR | 647,101 | 31,294,000 | 1.47% | ||
| 20 | ARES CAPITAL CORP | 1,995,100 | 29,607,000 | 1.39% | ||
| 21 | PIONEER NAT RES CO | 209,830 | 29,531,000 | 1.39% | ||
| 22 | STARWOOD PPTY TR INC | 1,538,100 | 29,116,000 | 1.37% | ||
| 23 | CONCHO RESOURCES | 281,350 | 28,428,000 | 1.34% | ||
| 24 | TWO HBRS INVT CORP | 3,507,555 | 27,850,000 | 1.31% | ||
| 25 | ALLISON TRANSMISSION HLDGS INC COM | 972,362 | 26,234,000 | 1.24% | ||
| 26 | AXALTA COATING SYS LTD | 879,600 | 25,684,000 | 1.21% | ||
| 27 | HESS CORP | 468,200 | 24,651,000 | 1.16% | ||
| 28 | CABLE ONE INC | 54,000 | 23,605,000 | 1.11% | ||
| 29 | LIBERTY MEDIA CORP | 580,933 | 22,128,000 | 1.04% | ||
| 30 | CARTERS INC | 202,394 | 21,328,000 | 1.00% | ||
| 31 | KANSAS CITY SOUTHERN | 241,470 | 20,634,000 | 0.97% | ||
| 32 | ARMSTRONG WORLD INDS INC NEW COM | 421,894 | 20,407,000 | 0.96% | ||
| 33 | MICROSOFT CORP | 355,200 | 19,618,000 | 0.92% | ||
| 34 | ALIBABA GROUP HLDG LTD | 245,050 | 19,366,000 | 0.91% | ||
| 35 | CROWN CASTLE | 222,300 | 19,229,000 | 0.91% | ||
| 36 | CONTINENTAL RESOURE | 604,200 | 18,344,000 | 0.86% | ||
| 37 | JPMORGAN CHASE & CO | 308,300 | 18,258,000 | 0.86% | ||
| 38 | SERVICE CORP INTL COM | 731,241 | 18,047,000 | 0.85% | ||
| 39 | SALESFORCE COM INC | 244,000 | 18,015,000 | 0.85% | ||
| 40 | MORGAN STANLEY | 718,860 | 17,979,000 | 0.85% | ||
| 41 | LIBERTY MEDIA SER A | 463,081 | 17,889,000 | 0.84% | ||
| 42 | Wayfair Inc | 391,400 | 16,916,000 | 0.80% | ||
| 43 | ALLERGAN PLC | 61,550 | 16,497,000 | 0.78% | ||
| 44 | WPX ENERGY INC | 2,340,700 | 16,361,000 | 0.77% | ||
| 45 | PULTEGROUP | 862,000 | 16,128,000 | 0.76% | ||
| 46 | ISHARES INC | 382,831 | 15,933,000 | 0.75% | ||
| 47 | APACHE CORP | 323,200 | 15,775,000 | 0.74% | ||
| 48 | JD COM INC ADR | 593,600 | 15,730,000 | 0.74% | ||
| 49 | ALPHABET INC | 19,809 | 15,112,000 | 0.71% | ||
| 50 | BROADCOM LTD | 86,780 | 13,408,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017667, filed 2016.05.16).
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.
