| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAIN THERAPEUTICS INC | 1,707,764 | 9,819,643 | 9.95% | ||
| 2 | LIBERTY GLOBAL PLC | 148,217 | 6,271,061 | 6.36% | ||
| 3 | LIBERTY MEDIA SER A | 32,473 | 4,438,410 | 4.50% | ||
| 4 | MASTERCARD INCORPORATED | 55,192 | 4,054,956 | 4.11% | ||
| 5 | SKYWORKS SOLUTIONS INC | 80,746 | 3,791,832 | 3.84% | ||
| 6 | ATMEL CORP | 396,501 | 3,715,214 | 3.77% | ||
| 7 | MICROSOFT CORP | 87,615 | 3,653,546 | 3.70% | ||
| 8 | ADVANCE AUTO PARTS INC | 24,960 | 3,367,603 | 3.41% | ||
| 9 | MADISON SQUARE GARDEN | 52,860 | 3,301,107 | 3.35% | ||
| 10 | MOODYS CORP | 36,274 | 3,179,779 | 3.22% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 23,148 | 2,929,611 | 2.97% | ||
| 12 | VISA INC | 13,581 | 2,861,653 | 2.90% | ||
| 13 | FLEX LTD | 254,278 | 2,814,857 | 2.85% | ||
| 14 | ANADARKO PETR | 24,310 | 2,661,216 | 2.70% | ||
| 15 | BE AEROSPACE INC | 28,597 | 2,644,937 | 2.68% | ||
| 16 | Integrated Device Technology I | 169,775 | 2,624,722 | 2.66% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 21,084 | 2,163,851 | 2.19% | ||
| 18 | APACHE CORP | 20,239 | 2,036,448 | 2.06% | ||
| 19 | DEVON ENERGY CORP NEW | 25,000 | 1,985,000 | 2.01% | ||
| 20 | NEWFIELD EXPLOR | 40,486 | 1,789,481 | 1.81% | ||
| 21 | MOLSON COORS BREWING CO | 22,005 | 1,631,891 | 1.65% | ||
| 22 | APPLE INC | 17,530 | 1,629,063 | 1.65% | ||
| 23 | NAVIENT | 91,382 | 1,618,375 | 1.64% | ||
| 24 | SIRIUS XM HOLDINGS INC | 434,899 | 1,504,751 | 1.53% | ||
| 25 | AERCAP HOLDINGS NV | 31,489 | 1,442,196 | 1.46% | ||
| 26 | BEST BUY | 45,999 | 1,426,429 | 1.45% | ||
| 27 | BOB EVANS FARMS INC COM | 28,452 | 1,424,023 | 1.44% | ||
| 28 | BARNES & NOBLE INC | 61,860 | 1,409,789 | 1.43% | ||
| 29 | MORGAN STANLEY | 41,354 | 1,336,975 | 1.36% | ||
| 30 | MAGICJACK VOCALTEC LTD SHS | 87,980 | 1,330,258 | 1.35% | ||
| 31 | AMGEN INC | 10,900 | 1,290,233 | 1.31% | ||
| 32 | BAKER HUGHES INC | 15,000 | 1,116,750 | 1.13% | ||
| 33 | PINNACLE FOODS INC DEL | 32,936 | 1,083,594 | 1.10% | ||
| 34 | AMERIPRISE FINL INC | 7,500 | 900,000 | 0.91% | ||
| 35 | CORNING INC | 37,936 | 832,695 | 0.84% | ||
| 36 | GOOGLE INC | 1,400 | 805,392 | 0.82% | ||
| 37 | SOFTBANK CORP. CMN | 10,000 | 744,843 | 0.75% | ||
| 38 | GENTHERM INC COM | 16,457 | 731,514 | 0.74% | ||
| 39 | VANTIV INC | 17,936 | 603,008 | 0.61% | ||
| 40 | VALERO ENERGY CORP NEW | 11,856 | 593,986 | 0.60% | ||
| 41 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 32,936 | 581,320 | 0.59% | ||
| 42 | BRINKS CO COM | 20,182 | 569,536 | 0.58% | ||
| 43 | QUALCOMM INC | 6,975 | 552,420 | 0.56% | ||
| 44 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,928 | 503,074 | 0.51% | ||
| 45 | TIVO INC | 36,640 | 473,022 | 0.48% | ||
| 46 | CHESAPEAKE ENERGY CORP | 15,000 | 466,200 | 0.47% | ||
| 47 | ENTEGRIS INC | 31,438 | 432,115 | 0.44% | ||
| 48 | BOSTON SCIENTIFIC CORP | 29,893 | 381,734 | 0.39% | ||
| 49 | ACADIA HEALTHCARE COMPANY IN | 7,000 | 318,500 | 0.32% | ||
| 50 | 3-D SYS CORP DEL | 5,082 | 303,904 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028613, filed 2014.07.17).
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.
