| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | 188,956 | 12,921,000 | 11.71% | ||
| 2 | QUALCOMM INC | 213,730 | 11,484,000 | 10.41% | ||
| 3 | MERCK & CO INC | 153,319 | 7,572,000 | 6.86% | ||
| 4 | XPO LOGISTICS INC | 301,910 | 7,195,000 | 6.52% | ||
| 5 | MICROSOFT CORP | 128,696 | 5,696,000 | 5.16% | ||
| 6 | CITIGROUP INC | 112,397 | 5,576,000 | 5.05% | ||
| 7 | CARNIVAL CORP | 108,939 | 5,414,000 | 4.91% | ||
| 8 | AMERICAN INTL GROUP INC | 89,903 | 5,108,000 | 4.63% | ||
| 9 | CLEAN HARBORS INC | 113,614 | 4,996,000 | 4.53% | ||
| 10 | APACHE CORP | 121,395 | 4,754,000 | 4.31% | ||
| 11 | AMGEN INC | 34,036 | 4,708,000 | 4.27% | ||
| 12 | PAYPAL HLDGS INC | 146,538 | 4,549,000 | 4.12% | ||
| 13 | LIBERTY BROADBAND-C | 82,667 | 4,230,000 | 3.83% | ||
| 14 | EBAY INC | 164,708 | 4,025,000 | 3.65% | ||
| 15 | CELGENE CORP | 30,325 | 3,280,000 | 2.97% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 18,360 | 3,229,000 | 2.93% | ||
| 17 | SEAWORLD ENTERTAINMENT INCORPORATED | 172,939 | 3,080,000 | 2.79% | ||
| 18 | ABBVIE INC | 56,512 | 3,075,000 | 2.79% | ||
| 19 | MARATHON OIL CORP | 167,298 | 2,576,000 | 2.33% | ||
| 20 | OWENS-ILLINOIS, INC. | 110,334 | 2,286,000 | 2.07% | ||
| 21 | LIBERTY GLOBAL PLC | 54,665 | 2,242,000 | 2.03% | ||
| 22 | Alcoa | 123,840 | 1,196,000 | 1.08% | ||
| 23 | AETNA INC NEW | 10,504 | 1,149,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002392, filed 2015.11.16).
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.
