| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 642,864 | 54,039,000 | 2.89% | ||
| 2 | CONTINENTAL RESOURE | 998,300 | 45,193,000 | 2.42% | ||
| 3 | LIBERTY BROADBAND-C | 745,323 | 44,719,000 | 2.39% | ||
| 4 | BROADCOM LTD | 285,955 | 44,437,000 | 2.38% | ||
| 5 | VIASAT INC | 559,080 | 39,918,000 | 2.14% | ||
| 6 | CHARTER COMM | 166,744 | 38,124,000 | 2.04% | ||
| 7 | PIONEER NAT RES CO | 250,890 | 37,937,000 | 2.03% | ||
| 8 | IMAX CORP COM | 1,267,340 | 37,361,000 | 2.00% | ||
| 9 | ARES CAPITAL CORP | 2,608,300 | 37,038,000 | 1.98% | ||
| 10 | CABLE ONE INC | 70,545 | 36,077,000 | 1.93% | ||
| 11 | FACEBOOK INC | 310,119 | 35,440,000 | 1.90% | ||
| 12 | LENNAR | 741,701 | 34,192,000 | 1.83% | ||
| 13 | AMERICAN CAPITAL AGENCY CORP | 1,711,099 | 33,914,000 | 1.81% | ||
| 14 | CONCHO RESOURCES | 269,850 | 32,185,000 | 1.72% | ||
| 15 | BANK AMER CORP | 2,410,874 | 31,992,000 | 1.71% | ||
| 16 | STARWOOD PPTY TR INC | 1,527,900 | 31,658,000 | 1.69% | ||
| 17 | CITIGROUP INC | 713,109 | 30,229,000 | 1.62% | ||
| 18 | WPX ENERGY INC | 3,231,900 | 30,089,000 | 1.61% | ||
| 19 | COMCAST CORP NEW | 445,395 | 29,035,000 | 1.55% | ||
| 20 | DEVON ENERGY CORP NEW | 794,142 | 28,788,000 | 1.54% | ||
| 21 | AMAZON COM INC | 39,663 | 28,384,000 | 1.52% | ||
| 22 | ALPHABET INC | 39,329 | 27,220,000 | 1.46% | ||
| 23 | MARATHON OIL CORP | 1,784,829 | 26,790,000 | 1.43% | ||
| 24 | MICROSOFT CORP | 518,000 | 26,506,000 | 1.42% | ||
| 25 | APACHE CORP | 471,697 | 26,259,000 | 1.40% | ||
| 26 | BP PLC | 705,400 | 25,049,000 | 1.34% | ||
| 27 | PULTEGROUP | 1,110,500 | 21,644,000 | 1.16% | ||
| 28 | D R HORTON INC | 681,740 | 21,461,000 | 1.15% | ||
| 29 | NEWFIELD EXPLOR | 470,273 | 20,777,000 | 1.11% | ||
| 30 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 550,727 | 20,415,000 | 1.09% | ||
| 31 | HESS CORP | 320,075 | 19,237,000 | 1.03% | ||
| 32 | SERVICE CORP INTL COM | 690,441 | 18,670,000 | 1.00% | ||
| 33 | CROWN CASTLE | 182,600 | 18,521,000 | 0.99% | ||
| 34 | PARSLEY ENERGY CLA A | 676,700 | 18,312,000 | 0.98% | ||
| 35 | COTERRA ENERGY INC | 706,800 | 18,193,000 | 0.97% | ||
| 36 | JPMORGAN CHASE & CO | 277,800 | 17,262,000 | 0.92% | ||
| 37 | SALESFORCE COM INC | 215,400 | 17,105,000 | 0.92% | ||
| 38 | ANADARKO PETR | 319,900 | 17,035,000 | 0.91% | ||
| 39 | YELP INC | 550,200 | 16,704,000 | 0.89% | ||
| 40 | Wayfair Inc | 422,700 | 16,485,000 | 0.88% | ||
| 41 | LIBERTY M SIRIUSXM C | 521,109 | 16,087,000 | 0.86% | ||
| 42 | FIRST REP BK SAN FRANCISCO C | 223,200 | 15,622,000 | 0.84% | ||
| 43 | HEALTHWAYS INC | 1,254,123 | 14,485,000 | 0.77% | ||
| 44 | ENERGEN CORP COM | 294,800 | 14,212,000 | 0.76% | ||
| 45 | VANECK ETF TRUST | 510,000 | 14,132,000 | 0.76% | ||
| 46 | SIGNET JEWELERS LIMITED SHS | 165,654 | 13,652,000 | 0.73% | ||
| 47 | AXALTA COATING SYS LTD | 511,700 | 13,575,000 | 0.73% | ||
| 48 | GOLUB CAP BDC INC | 731,757 | 13,223,000 | 0.71% | ||
| 49 | LIBERTY M SIRIUSXM A | 412,369 | 12,932,000 | 0.69% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 168,975 | 12,428,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020011, filed 2016.08.15).
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.
