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Sector Weighting
|
Percent
|
| Services | 19.6% |  | | Financial | 16.2% |  | | Healthcare | 12.2% |  | | Technology | 11.8% |  | | Energy | 11.6% |  | | Capital Goods | 6.8% |  | | Basic Materials | 5.9% |  | | Consumer/Non-Cyclical | 5.4% |  | | Utilities | 4.1% |  | | Transportation | 3.7% |  | | Consumer Cyclical | 2.5% |  | | Conglomerates | 0.2% |  | | Unknown | 0.1% |  |
|
Click on the column header links to resort ascending ( )
or descending ( ).
|
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 |
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|
Company
|
Class
|
Value of Shares ($1000)
|
Change in Value ($1000)
|
% Change in Value
|
Shares Held
|
|
ABBVIE INC
|
COM
|
$913,106
|
$913,106
|
New
|
19,527,500
|
 |
|
LIBERTY MEDIA CORP DELA...
|
CL A
|
$514,434
|
$514,434
|
New
|
4,144,651
|
 |
|
KEYCORP NEW
|
COM
|
$320,593
|
$320,593
|
New
|
29,990,000
|
 |
|
MGM RESORTS INTERNATION...
|
COM
|
$301,600
|
$301,600
|
New
|
20,000,000
|
 |
|
OSHKOSH CORP
|
COM
|
$286,122
|
$286,122
|
New
|
7,581,399
|
 |
|
LIBERTY GLOBAL INC
|
COM SER A
|
$226,500
|
$226,500
|
New
|
3,000,000
|
 |
|
OIL STS INTL INC
|
COM
|
$186,963
|
$186,963
|
New
|
1,870,000
|
 |
|
KIMCO RLTY CORP
|
COM
|
$185,454
|
$185,454
|
New
|
7,835,000
|
 |
|
LEUCADIA NATL CORP
|
COM
|
$180,466
|
$180,466
|
New
|
5,769,373
|
 |
|
HEWLETT PACKARD CO
|
COM
|
$173,230
|
$173,230
|
New
|
8,159,668
|
 |
|
BROOKDALE SR LIVING INC
|
COM
|
$137,425
|
$137,425
|
New
|
4,780,000
|
 |
|
ZOETIS INC
|
CL A
|
$134,871
|
$134,871
|
New
|
4,020,014
|
 |
|
WELLPOINT INC
|
COM
|
$116,715
|
$116,715
|
New
|
1,500,000
|
 |
|
HERBALIFE LTD
|
COM USD SHS
|
$106,804
|
$106,804
|
New
|
2,270,000
|
 |
|
TILE SHOP HLDGS INC
|
COM
|
$30,566
|
$30,566
|
New
|
1,206,700
|
 |
|
BONANZA CREEK ENERGY IN...
|
COM
|
$30,528
|
$30,528
|
New
|
800,000
|
 |
|
MOOG INC
|
CL A
|
$29,072
|
$29,072
|
New
|
575,000
|
 |
|
RESPONSYS INC
|
COM
|
$27,306
|
$27,306
|
New
|
2,815,000
|
 |
|
VODAFONE GROUP PLC NEW
|
SPONS ADR NEW
|
$21,558
|
$21,558
|
New
|
735,000
|
 |
|
HALOZYME THERAPEUTICS I...
|
COM
|
$19,988
|
$19,988
|
New
|
2,787,695
|
 |
|
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|
|