| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 462,800 | 14,569,000 | 4.00% | ||
| 2 | INTEL CORP | 331,000 | 11,525,000 | 3.17% | ||
| 3 | AMERICAN INTL GROUP INC | 206,600 | 11,161,000 | 3.07% | ||
| 4 | NEWMARKET CORP COM | 28,000 | 10,669,000 | 2.93% | ||
| 5 | Anthem, Inc. | 89,000 | 10,646,000 | 2.92% | ||
| 6 | Equinix Inc New | 48,500 | 10,305,000 | 2.83% | ||
| 7 | WELLS FARGO & CO NEW | 191,000 | 9,907,000 | 2.72% | ||
| 8 | APPLE INC | 94,500 | 9,521,000 | 2.62% | ||
| 9 | Oaktree Cap Grp Llc | 185,900 | 9,499,000 | 2.61% | ||
| 10 | FISERV INC | 146,600 | 9,475,000 | 2.60% | ||
| 11 | UNION PAC CORP | 86,000 | 9,324,000 | 2.56% | ||
| 12 | LOCKHEED MARTIN CORP | 50,500 | 9,230,000 | 2.54% | ||
| 13 | DISNEY WALT CO | 101,500 | 9,037,000 | 2.48% | ||
| 14 | HALLIBURTON | 140,000 | 9,031,000 | 2.48% | ||
| 15 | MICRON TECHNOLOGY INC | 260,000 | 8,908,000 | 2.45% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 122,000 | 8,617,000 | 2.37% | ||
| 17 | NOBLE ENERGY INC | 122,800 | 8,395,000 | 2.31% | ||
| 18 | PFIZER INC | 273,500 | 8,087,000 | 2.22% | ||
| 19 | DirectTV Com | 92,300 | 7,986,000 | 2.19% | ||
| 20 | COMCAST CORP NEW | 148,000 | 7,918,000 | 2.17% | ||
| 21 | EOG RES INC | 78,600 | 7,783,000 | 2.14% | ||
| 22 | PPG INDS INC | 38,500 | 7,574,000 | 2.08% | ||
| 23 | PHILIP MORRIS INTL INC | 90,000 | 7,506,000 | 2.06% | ||
| 24 | FACEBOOK INC | 94,000 | 7,430,000 | 2.04% | ||
| 25 | LOWES COS INC | 140,000 | 7,409,000 | 2.04% | ||
| 26 | DAVITA INC | 101,000 | 7,387,000 | 2.03% | ||
| 27 | FEDERATED HERMES INC CL B | 249,540 | 7,326,000 | 2.01% | ||
| 28 | ALLERGAN PLC | 28,926 | 6,979,000 | 1.92% | ||
| 29 | TRI POINTE HOMES INC COM | 537,000 | 6,949,000 | 1.91% | ||
| 30 | WILLIS TOWERS WATSON PLC | 167,000 | 6,914,000 | 1.90% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 118,300 | 6,844,000 | 1.88% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 268,000 | 6,705,000 | 1.84% | ||
| 33 | CROWN HLDGS INC | 148,700 | 6,620,000 | 1.82% | ||
| 34 | AIR LEASE CORP | 202,000 | 6,565,000 | 1.80% | ||
| 35 | ALTRIA GROUP INC | 142,000 | 6,523,000 | 1.79% | ||
| 36 | LIBERTY MEDIA CORP | 127,500 | 5,991,000 | 1.65% | ||
| 37 | DELTA AIRLINES INC DEL | 165,000 | 5,965,000 | 1.64% | ||
| 38 | QUALCOMM INC | 68,500 | 5,122,000 | 1.41% | ||
| 39 | VISA INC | 23,500 | 5,014,000 | 1.38% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 38,000 | 4,986,000 | 1.37% | ||
| 41 | MASTERCARD INCORPORATED | 66,500 | 4,916,000 | 1.35% | ||
| 42 | Alcoa | 293,400 | 4,721,000 | 1.30% | ||
| 43 | LIBERTY MEDIA SER A | 99,700 | 4,704,000 | 1.29% | ||
| 44 | LIBERTY GLOBAL PLC | 108,400 | 4,611,000 | 1.27% | ||
| 45 | LIBERTY GLOBAL PLC | 104,400 | 4,282,000 | 1.18% | ||
| 46 | Hewlett Packard Co | 94,800 | 3,363,000 | 0.92% | Call | |
| 47 | SCRIPPS NETWORKS INTERACT IN | 17,900 | 1,398,000 | 0.38% | ||
| 48 | LEVEL 3 COMM | 27,500 | 1,258,000 | 0.35% | ||
| 49 | SYMETRA FINANCIAL INC | 53,000 | 1,236,000 | 0.34% | ||
| 50 | GANNETT CO. | 37,420 | 1,110,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001710, filed 2014.11.12).
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.
