| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 138,262 | 14,547,000 | 6.80% | ||
| 2 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 292,353 | 10,779,000 | 5.04% | ||
| 3 | NXP SEMICONDUCTORS N V | 102,500 | 10,046,000 | 4.70% | ||
| 4 | COLUMBIA PIPELINE PARTNERS L | 539,986 | 9,261,000 | 4.33% | ||
| 5 | WHITEWAVE FOODS | 150,000 | 8,340,000 | 3.90% | ||
| 6 | TIME WARNER INC | 84,941 | 8,199,000 | 3.83% | ||
| 7 | ENDURANCE SPECIALTY | 69,183 | 6,393,000 | 2.99% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 425,000 | 6,171,000 | 2.88% | ||
| 9 | SYNGENTA AG | 77,688 | 6,141,000 | 2.87% | ||
| 10 | RITE AID CORP | 652,999 | 5,381,000 | 2.52% | ||
| 11 | VALSPAR CORP | 47,522 | 4,924,000 | 2.30% | ||
| 12 | GOLDMAN SACHS GROUP INC | 17,742 | 4,248,000 | 1.99% | ||
| 13 | STILLWATER MINING | 248,800 | 4,008,000 | 1.87% | ||
| 14 | ALLIED WRLD ASSUR COM HLDG A | 70,000 | 3,760,000 | 1.76% | ||
| 15 | 3M CO | 18,144 | 3,240,000 | 1.51% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 18,603 | 3,088,000 | 1.44% | ||
| 17 | APPLE INC | 26,370 | 3,054,000 | 1.43% | ||
| 18 | UNITEDHEALTH GROUP INC | 18,753 | 3,001,000 | 1.40% | ||
| 19 | BOEING CO | 18,099 | 2,818,000 | 1.32% | ||
| 20 | HOME DEPOT INC | 19,218 | 2,577,000 | 1.20% | ||
| 21 | JOHNSON & JOHNSON | 21,828 | 2,515,000 | 1.18% | ||
| 22 | CHEVRON CORP NEW | 20,382 | 2,399,000 | 1.12% | ||
| 23 | LIBERTY M SIRIUSXM C | 70,560 | 2,393,000 | 1.12% | ||
| 24 | MCDONALDS CORP | 18,543 | 2,257,000 | 1.05% | ||
| 25 | EXXON MOBIL CORP | 24,309 | 2,194,000 | 1.03% | ||
| 26 | TRAVELERS COMPANIES INC | 17,595 | 2,154,000 | 1.01% | ||
| 27 | HUMANA | 10,258 | 2,093,000 | 0.98% | ||
| 28 | DISNEY WALT CO | 19,644 | 2,047,000 | 0.96% | ||
| 29 | UNITED TECHNOLOGIES CORP | 18,432 | 2,021,000 | 0.94% | ||
| 30 | JPMORGAN CHASE & CO | 23,319 | 2,012,000 | 0.94% | ||
| 31 | YAHOO INC | 51,527 | 1,993,000 | 0.93% | ||
| 32 | MICROSOFT CORP | 30,615 | 1,902,000 | 0.89% | ||
| 33 | PROCTER AND GAMBLE CO | 21,750 | 1,829,000 | 0.85% | ||
| 34 | LIBERTY BROADBAND CORP COM SER A | 24,882 | 1,803,000 | 0.84% | ||
| 35 | CATERPILLAR INC | 18,117 | 1,680,000 | 0.79% | ||
| 36 | VISA INC | 20,346 | 1,587,000 | 0.74% | ||
| 37 | F N B CORP COM | 99,000 | 1,587,000 | 0.74% | ||
| 38 | HRG GROUP INC | 100,000 | 1,556,000 | 0.73% | ||
| 39 | CENTRAL GARDEN & PET CO CL A NON-VTG | 50,170 | 1,550,000 | 0.72% | ||
| 40 | X21ST CENTURY FOX B | 51,609 | 1,406,000 | 0.66% | ||
| 41 | ZWEIG FD | 115,754 | 1,395,000 | 0.65% | ||
| 42 | AMERICAN EXPRESS CO | 18,435 | 1,366,000 | 0.64% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 18,612 | 1,366,000 | 0.64% | ||
| 44 | WAL-MART STORES INC | 19,719 | 1,363,000 | 0.64% | ||
| 45 | LIBERTY EXPEDIA HOLDINGS SER A COM | 34,315 | 1,361,000 | 0.64% | ||
| 46 | VERIZON COMMUNICATIONS INC | 24,186 | 1,291,000 | 0.60% | ||
| 47 | MERCK & CO INC | 21,894 | 1,289,000 | 0.60% | ||
| 48 | VIRTUS GLOBAL DIVID INCOME | 106,244 | 1,279,000 | 0.60% | ||
| 49 | GREAT PLAINS ENERGY INC | 25,237 | 1,277,000 | 0.60% | ||
| 50 | TRINA SOLAR LIMITED | 125,000 | 1,163,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531306-17-000001, filed 2017.02.15).
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.
