| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS COM | 1,100,362 | 29,325,000 | 11.24% | ||
| 2 | WILLIAMS COS INC DEL | 1,416,247 | 22,759,000 | 8.72% | ||
| 3 | BANK AMER CORP | 1,382,300 | 18,689,000 | 7.16% | ||
| 4 | ALLERGAN PLC | 59,950 | 16,068,000 | 6.16% | ||
| 5 | GAMING & LEISURE PPTYS INC | 367,418 | 11,361,000 | 4.35% | ||
| 6 | INTERACTIVE BROKERS GROUP IN | 247,251 | 9,722,000 | 3.73% | ||
| 7 | AMERICAN AIRLINES GROUP INC | 234,400 | 9,613,000 | 3.68% | ||
| 8 | WILLIAMS PARTNERS LP | 455,602 | 9,317,000 | 3.57% | ||
| 9 | RITE AID CORP | 669,498 | 5,456,000 | 2.09% | ||
| 10 | JPMORGAN CHASE & CO | 90,000 | 5,330,000 | 2.04% | ||
| 11 | SYNCHRONY FINL | 182,933 | 5,243,000 | 2.01% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 35,900 | 5,093,000 | 1.95% | ||
| 13 | VEREIT Inc | 527,147 | 4,676,000 | 1.79% | ||
| 14 | BAXALTA INC COM | 110,200 | 4,452,000 | 1.71% | ||
| 15 | HUMANA INC | 24,000 | 4,391,000 | 1.68% | ||
| 16 | MACYS INC | 94,000 | 4,144,000 | 1.59% | ||
| 17 | CITIGROUP INC | 92,245 | 3,851,000 | 1.48% | ||
| 18 | DISH NETWORK CORP | 75,662 | 3,500,000 | 1.34% | ||
| 19 | COMCAST CORP NEW | 51,000 | 3,115,000 | 1.19% | ||
| 20 | GENERAL MOTORS CO | 98,000 | 3,080,000 | 1.18% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 95,103 | 3,076,000 | 1.18% | ||
| 22 | CIGNA CORPORATION | 21,000 | 2,882,000 | 1.10% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 98,400 | 2,588,000 | 0.99% | ||
| 24 | SMITH & NEPHEW PLC | 76,000 | 2,532,000 | 0.97% | ||
| 25 | EQUITY COMWLTH | 85,000 | 2,399,000 | 0.92% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 15,700 | 2,378,000 | 0.91% | ||
| 27 | SPIRIT AIRLS INC | 49,537 | 2,377,000 | 0.91% | ||
| 28 | FINISH LINE INC | 111,694 | 2,357,000 | 0.90% | ||
| 29 | AMERICAN CAP LTD COM | 150,100 | 2,288,000 | 0.88% | ||
| 30 | DELTA AIR LINES INC DEL | 46,500 | 2,264,000 | 0.87% | ||
| 31 | CABLE ONE INC | 4,950 | 2,164,000 | 0.83% | ||
| 32 | TIME WARNER INC | 29,000 | 2,104,000 | 0.81% | ||
| 33 | CBS CORP NEW | 37,508 | 2,066,000 | 0.79% | ||
| 34 | MBIA INC | 227,302 | 2,012,000 | 0.77% | ||
| 35 | APPLE INC | 18,000 | 1,962,000 | 0.75% | ||
| 36 | NEW YORK TIMES CO | 153,700 | 1,915,000 | 0.73% | ||
| 37 | TEREX CORP NEW | 70,175 | 1,746,000 | 0.67% | ||
| 38 | BED BATH & BEYOND INC | 35,000 | 1,737,000 | 0.67% | ||
| 39 | GAP INC DEL | 56,300 | 1,655,000 | 0.63% | ||
| 40 | T MOBILE US INC | 43,000 | 1,647,000 | 0.63% | ||
| 41 | GRAHAM HLDGS CO | 3,102 | 1,489,000 | 0.57% | ||
| 42 | NEWS CORP NEW | 116,403 | 1,486,000 | 0.57% | ||
| 43 | VIVINT SOLAR INC | 542,839 | 1,439,000 | 0.55% | ||
| 44 | TESLA INC | 5,600 | 1,287,000 | 0.49% | ||
| 45 | APOLLO ED GROUP INC | 144,000 | 1,183,000 | 0.45% | ||
| 46 | Morgan Stanley | 46,145 | 1,154,000 | 0.44% | ||
| 47 | LEE ENTERPRISES INC | 629,194 | 1,133,000 | 0.43% | ||
| 48 | ALTISOURCE PORTFOLIO SOLNS S | 46,400 | 1,121,000 | 0.43% | ||
| 49 | ANNALY CAPITAL MGMT | 108,000 | 1,108,000 | 0.42% | ||
| 50 | MYLAN N V | 23,200 | 1,075,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-16-000009, 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.
