| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,662,500 | 35,331,000 | 13.76% | ||
| 2 | WILLIAMS COS INC DEL | 1,215,920 | 26,300,000 | 10.24% | ||
| 3 | EMC | 886,208 | 24,078,000 | 9.38% | ||
| 4 | GAMING & LEISURE PPTYS INC | 363,018 | 12,517,000 | 4.87% | ||
| 5 | CITIGROUP INC | 254,845 | 10,803,000 | 4.21% | ||
| 6 | JPMORGAN CHASE & CO | 162,000 | 10,067,000 | 3.92% | ||
| 7 | INTERACTIVE BROKERS GROUP INC COM CL A | 251,051 | 8,887,000 | 3.46% | ||
| 8 | INGRAM MICRO INC. CL A | 248,959 | 8,659,000 | 3.37% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 247,129 | 8,561,000 | 3.33% | ||
| 10 | SYNCHRONY FINL | 282,833 | 7,150,000 | 2.78% | ||
| 11 | ALLERGAN PLC | 30,750 | 7,106,000 | 2.77% | ||
| 12 | HUMANA | 23,900 | 4,299,000 | 1.67% | ||
| 13 | GNC HLDGS INC | 168,663 | 4,097,000 | 1.60% | ||
| 14 | MACYS INC | 112,000 | 3,764,000 | 1.47% | ||
| 15 | T-MOBILE | 83,476 | 3,612,000 | 1.41% | ||
| 16 | CABLE ONE INC | 6,450 | 3,299,000 | 1.28% | ||
| 17 | GANNETT CO INC COM | 202,159 | 2,792,000 | 1.09% | ||
| 18 | GENERAL MTRS CO | 98,000 | 2,773,000 | 1.08% | ||
| 19 | GAP INC DEL | 129,300 | 2,744,000 | 1.07% | ||
| 20 | CIGNA CORPORATION | 21,000 | 2,688,000 | 1.05% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 15,700 | 2,383,000 | 0.93% | ||
| 22 | INTERVAL LEISURE GROUP INC | 125,393 | 1,994,000 | 0.78% | ||
| 23 | HAWAIIAN ELEC INDUSTRIES COM | 58,800 | 1,928,000 | 0.75% | ||
| 24 | BARCLAYS PLC | 245,000 | 1,862,000 | 0.73% | ||
| 25 | New York Times Co/The | 153,700 | 1,860,000 | 0.72% | ||
| 26 | ETRADE GROUP | 72,500 | 1,703,000 | 0.66% | ||
| 27 | DSW INC CL A | 80,000 | 1,694,000 | 0.66% | ||
| 28 | SMITH & NEPHEW PLC SPDN ADR NEW | 49,000 | 1,682,000 | 0.66% | ||
| 29 | MBIA INC | 244,302 | 1,669,000 | 0.65% | ||
| 30 | TESLA INC | 7,810 | 1,658,000 | 0.65% | ||
| 31 | PINNACLE ENTMT INC NEW COM | 143,000 | 1,584,000 | 0.62% | ||
| 32 | NEWS CORP CL A | 127,403 | 1,446,000 | 0.56% | ||
| 33 | BAKER HUGHES INC | 31,454 | 1,420,000 | 0.55% | ||
| 34 | CBS CORP NEW | 26,008 | 1,416,000 | 0.55% | ||
| 35 | BED BATH & BEYOND INC | 31,800 | 1,374,000 | 0.54% | ||
| 36 | AMERICAN CAP LIMITED | 84,100 | 1,331,000 | 0.52% | ||
| 37 | MORGAN STANLEY | 48,395 | 1,257,000 | 0.49% | ||
| 38 | LEE ENTERPRISES INC | 629,194 | 1,202,000 | 0.47% | ||
| 39 | OFFICE DEPOT INC | 359,081 | 1,189,000 | 0.46% | ||
| 40 | APPLE INC | 12,100 | 1,157,000 | 0.45% | ||
| 41 | ANNALY CAPITAL MANAGEMENT INC COM | 104,000 | 1,151,000 | 0.45% | ||
| 42 | GRAHAM HLDGS CO COM | 2,302 | 1,127,000 | 0.44% | ||
| 43 | GOGO INC | 134,000 | 1,124,000 | 0.44% | ||
| 44 | ESSENT GROUP LTD | 51,090 | 1,114,000 | 0.43% | ||
| 45 | SPIRIT AIRLS INC | 23,137 | 1,038,000 | 0.40% | ||
| 46 | ON DECK CAP INC | 196,975 | 1,014,000 | 0.39% | ||
| 47 | MYLAN N V | 23,200 | 1,003,000 | 0.39% | ||
| 48 | PERRIGO CO PLC | 10,780 | 977,000 | 0.38% | ||
| 49 | PAYPAL HLDGS INC | 25,000 | 913,000 | 0.36% | ||
| 50 | Hertz Global Holdings, Inc. | 80,700 | 893,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633275-16-000010, filed 2016.08.15).
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.
