| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | 191,686 | 12,130,000 | 10.07% | ||
| 2 | XPO LOGISTICS INC | 277,029 | 10,436,000 | 8.67% | ||
| 3 | EBAY INC | 167,039 | 9,459,000 | 7.86% | ||
| 4 | AMGEN INC | 63,078 | 8,860,000 | 7.36% | ||
| 5 | GILEAD SCIENCES INC | 63,696 | 6,780,000 | 5.63% | ||
| 6 | CARNIVAL CORP | 166,706 | 6,697,000 | 5.56% | ||
| 7 | MICROSOFT CORP | 122,564 | 5,682,000 | 4.72% | ||
| 8 | CITIGROUP INC | 108,309 | 5,613,000 | 4.66% | ||
| 9 | CELGENE CORP | 57,754 | 5,474,000 | 4.55% | ||
| 10 | GENERAL MTRS CO | 157,311 | 5,025,000 | 4.17% | ||
| 11 | COCA COLA CO | 105,363 | 4,495,000 | 3.73% | ||
| 12 | APACHE CORP | 47,839 | 4,491,000 | 3.73% | ||
| 13 | APPLE INC | 40,992 | 4,130,000 | 3.43% | ||
| 14 | MCDONALDS CORP | 39,770 | 3,771,000 | 3.13% | ||
| 15 | SEAWORLD ENTERTAINMENT INCORPORATED | 189,646 | 3,647,000 | 3.03% | ||
| 16 | AMERICAN INTL GROUP INC | 67,148 | 3,627,000 | 3.01% | ||
| 17 | CYPRESS SEMICONDUCTRCORP | 322,977 | 3,189,000 | 2.65% | ||
| 18 | RIVERBED TECHNOLOGY INC | 145,833 | 2,704,000 | 2.25% | ||
| 19 | LIBERTY GLOBAL PLC | 59,763 | 2,451,000 | 2.04% | ||
| 20 | CHESAPEAKE ENERGY CORP | 100,085 | 2,301,000 | 1.91% | ||
| 21 | WEATHERFORD INTL PLC | 96,492 | 2,007,000 | 1.67% | ||
| 22 | NATIONSTAR MTG HLDGS INCORPORATED | 57,934 | 1,984,000 | 1.65% | ||
| 23 | Former Charter Communication (Del 5/18/2016) | 12,288 | 1,860,000 | 1.54% | ||
| 24 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 32,911 | 1,253,000 | 1.04% | ||
| 25 | MCDERMOTT INTL INC | 218,920 | 1,252,000 | 1.04% | ||
| 26 | NOW INC COM | 35,636 | 1,084,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002292, filed 2014.11.14).
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.
