| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 411,455 | 12,632,000 | 10.90% | ||
| 2 | QUALCOMM INC | 232,703 | 11,900,000 | 10.27% | ||
| 3 | MOTOROLA SOLUTIONS INC | 137,862 | 10,436,000 | 9.01% | ||
| 4 | MERCK & CO INC | 163,045 | 8,627,000 | 7.45% | ||
| 5 | CLEAN HARBORS INC | 145,535 | 7,181,000 | 6.20% | ||
| 6 | LIBERTY BROADBAND-C | 120,367 | 6,975,000 | 6.02% | ||
| 7 | ABBVIE INC | 105,775 | 6,042,000 | 5.21% | ||
| 8 | APACHE CORP | 121,395 | 5,925,000 | 5.11% | ||
| 9 | CELGENE CORP | 52,007 | 5,205,000 | 4.49% | ||
| 10 | PAYPAL HLDGS INC | 125,976 | 4,863,000 | 4.20% | ||
| 11 | CITIGROUP INC | 112,397 | 4,693,000 | 4.05% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 21,140 | 4,279,000 | 3.69% | ||
| 13 | AMERICAN INTL GROUP INC | 71,290 | 3,853,000 | 3.33% | ||
| 14 | CARNIVAL CORP | 67,743 | 3,575,000 | 3.09% | ||
| 15 | SEAWORLD ENTERTAINMENT INCORPORATED | 157,368 | 3,314,000 | 2.86% | ||
| 16 | AETNA INC NEW | 28,628 | 3,216,000 | 2.78% | ||
| 17 | MCKESSON CORP | 20,193 | 3,175,000 | 2.74% | ||
| 18 | APPLE INC | 28,514 | 3,108,000 | 2.68% | ||
| 19 | Alcoa | 252,159 | 2,416,000 | 2.09% | ||
| 20 | MICROSOFT CORP | 40,187 | 2,220,000 | 1.92% | ||
| 21 | AMGEN INC | 13,897 | 2,084,000 | 1.80% | ||
| 22 | ANTHEM INC | 1,085 | 151,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003803, filed 2016.05.16).
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.
