| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,136,866 | 202,555,000 | 8.37% | ||
| 2 | INGRAM MICRO INC. CL A | 6,820,637 | 170,721,000 | 7.06% | ||
| 3 | CITIGROUP INC | 2,587,000 | 142,906,000 | 5.91% | ||
| 4 | AMERICAN CAP LIMITED | 8,762,784 | 118,736,000 | 4.91% | ||
| 5 | COMCAST CORP NEW | 1,735,249 | 104,358,000 | 4.31% | ||
| 6 | HCA HOLDINGS INC | 1,104,330 | 100,185,000 | 4.14% | ||
| 7 | TESORO CORP | 1,179,300 | 99,545,000 | 4.11% | ||
| 8 | MASTERCARD INCORPORATED | 1,027,812 | 96,080,000 | 3.97% | ||
| 9 | CDW | 2,580,211 | 88,450,000 | 3.66% | ||
| 10 | FEDEX CORP | 502,100 | 85,558,000 | 3.54% | ||
| 11 | AMERICAN INTL GROUP INC | 1,265,640 | 78,242,000 | 3.23% | ||
| 12 | CITIZENS FINL GROUP INC | 2,785,200 | 76,064,000 | 3.14% | ||
| 13 | ROCK-TENN COMPANY | 1,255,000 | 75,551,000 | 3.12% | ||
| 14 | ORACLE CORP | 1,663,237 | 67,028,000 | 2.77% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,488,750 | 64,507,000 | 2.67% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 280,267 | 62,671,000 | 2.59% | ||
| 17 | ALIBABA GROUP HLDG LTD | 739,446 | 60,834,000 | 2.51% | ||
| 18 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,036,377 | 57,115,000 | 2.36% | ||
| 19 | MICRON TECHNOLOGY INC | 3,002,384 | 56,565,000 | 2.34% | ||
| 20 | GENERAL MTRS CO | 1,608,647 | 53,616,000 | 2.22% | ||
| 21 | JETBLUE AIRWAYS CORP | 2,235,000 | 46,399,000 | 1.92% | ||
| 22 | TRINSEO S A | 1,643,940 | 44,123,000 | 1.82% | ||
| 23 | UNION PAC CORP | 376,100 | 35,869,000 | 1.48% | ||
| 24 | NEWS CORP CL A | 2,310,000 | 33,703,000 | 1.39% | ||
| 25 | ALLERGAN PLC | 109,133 | 33,118,000 | 1.37% | ||
| 26 | ORION ENGINEERED CARBONS S A COM | 1,772,779 | 32,726,000 | 1.35% | ||
| 27 | BALL CORP | 458,187 | 32,142,000 | 1.33% | ||
| 28 | NCR CORP NEW | 1,007,298 | 30,320,000 | 1.25% | ||
| 29 | AMERICAN AIRLS GROUP INC | 727,886 | 29,068,000 | 1.20% | ||
| 30 | KLX INC COM | 635,332 | 28,037,000 | 1.16% | ||
| 31 | GROUP 1 AUTOMOTIVE INC COM | 263,625 | 23,945,000 | 0.99% | ||
| 32 | ENPRO INDS INC COM | 409,858 | 23,452,000 | 0.97% | ||
| 33 | BABCOCK & WILCOX COMPANY | 622,829 | 20,429,000 | 0.84% | ||
| 34 | TRIPLE S MGMT CORP CL B | 783,709 | 20,110,000 | 0.83% | ||
| 35 | INTELSAT S A | 1,876,866 | 18,619,000 | 0.77% | ||
| 36 | TIME WARNER INC NEW | 100,000 | 17,817,000 | 0.74% | Call | |
| 37 | KANSAS CITY SOUTHERN | 184,400 | 16,817,000 | 0.70% | ||
| 38 | CDK GLOBAL INC | 255,000 | 13,765,000 | 0.57% | ||
| 39 | WAL-MART STORES INC | 151,820 | 10,769,000 | 0.45% | ||
| 40 | BARCLAYS BK PLC IPATH S&P MT ETN | 940,000 | 10,509,000 | 0.43% | ||
| 41 | CURRENCYSHARES EURO TR | 90,383 | 9,893,000 | 0.41% | ||
| 42 | NEWS CORPORATION NEW CLASS B | 568,738 | 8,099,000 | 0.33% | ||
| 43 | BIO-REFERENCE LABS INC | 138,310 | 5,705,000 | 0.24% | ||
| 44 | SANDISK CORP | 60,000 | 3,493,000 | 0.14% | ||
| 45 | Hewlett Packard Co | 75,000 | 2,251,000 | 0.09% | ||
| 46 | APPLIED MATLS INC | 115,000 | 2,210,000 | 0.09% | ||
| 47 | MARVELL TECHNOLOGY GROUP LTD | 125,000 | 1,648,000 | 0.07% | ||
| 48 | ADVANCED MICRO DEVICES INC COM | 675,000 | 1,620,000 | 0.07% | ||
| 49 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,241,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001552, filed 2015.08.14).
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.
