| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | 175,137 | 11,659,000 | 9.66% | ||
| 2 | APPLE INC | 101,486 | 9,431,000 | 7.82% | ||
| 3 | XPO LOGISTICS INC | 277,029 | 7,929,000 | 6.57% | ||
| 4 | GILEAD SCIENCES INC | 90,896 | 7,536,000 | 6.25% | ||
| 5 | AMGEN INC | 63,078 | 7,467,000 | 6.19% | ||
| 6 | CARNIVAL CORP | 166,706 | 6,276,000 | 5.20% | ||
| 7 | SEAWORLD ENTERTAINMENT INCORPORATED | 207,419 | 5,876,000 | 4.87% | ||
| 8 | GENERAL MTRS CO | 157,311 | 5,710,000 | 4.73% | ||
| 9 | CITIGROUP INC | 108,309 | 5,101,000 | 4.23% | ||
| 10 | CELGENE CORP | 57,754 | 4,960,000 | 4.11% | ||
| 11 | APACHE CORP | 43,290 | 4,356,000 | 3.61% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 23,404 | 3,707,000 | 3.07% | ||
| 13 | COCA COLA CO | 87,277 | 3,697,000 | 3.06% | ||
| 14 | AMERICAN INTL GROUP INC | 67,148 | 3,665,000 | 3.04% | ||
| 15 | CHESAPEAKE ENERGY CORP | 100,085 | 3,111,000 | 2.58% | ||
| 16 | RIVERBED TECHNOLOGY INC | 145,833 | 3,009,000 | 2.49% | ||
| 17 | MICROSOFT CORP | 70,318 | 2,932,000 | 2.43% | ||
| 18 | LIBERTY GLOBAL PLC | 69,238 | 2,929,000 | 2.43% | ||
| 19 | CYPRESS SEMICONDUCTRCORP | 258,892 | 2,825,000 | 2.34% | ||
| 20 | MCDONALDS CORP | 27,776 | 2,798,000 | 2.32% | ||
| 21 | QUALCOMM INC | 28,513 | 2,258,000 | 1.87% | ||
| 22 | WEATHERFORDI | 96,492 | 2,219,000 | 1.84% | ||
| 23 | NATIONSTAR MTG HLDGS INCORPORATED | 57,934 | 2,103,000 | 1.74% | ||
| 24 | Alcoa | 122,559 | 1,825,000 | 1.51% | ||
| 25 | FIDELITY NATIONAL FINANCIAL IN | 55,043 | 1,803,000 | 1.49% | ||
| 26 | MCDERMOTT INTL INC | 218,920 | 1,771,000 | 1.47% | ||
| 27 | NOW INC COM | 35,636 | 1,290,000 | 1.07% | ||
| 28 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 38,107 | 1,284,000 | 1.06% | ||
| 29 | AIR PRODS & CHEMS INC | 4,682 | 602,000 | 0.50% | ||
| 30 | IAC INTERACTIVECORP | 7,756 | 537,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001714, filed 2014.08.14).
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.
