| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 662,567 | 21,818,000 | 4.05% | ||
| 2 | EQUINIX | 82,043 | 19,104,000 | 3.55% | ||
| 3 | ARTHUR J GALLAGHER | 370,373 | 17,315,000 | 3.22% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 932,334 | 16,894,000 | 3.14% | ||
| 5 | Visteon Corp/New | 166,246 | 16,026,000 | 2.98% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 305,627 | 15,957,000 | 2.96% | ||
| 7 | PHILLIPS 66 PARTNERS LP | 216,075 | 15,270,000 | 2.84% | ||
| 8 | PHILLIPS 66 | 187,702 | 14,753,000 | 2.74% | ||
| 9 | QUANTA SVCS INC | 515,832 | 14,717,000 | 2.73% | ||
| 10 | TRINITY INDS INC | 414,218 | 14,709,000 | 2.73% | ||
| 11 | FLEX LTD | 1,134,667 | 14,382,000 | 2.67% | ||
| 12 | TIME WARNER INC | 168,902 | 14,262,000 | 2.65% | ||
| 13 | MERCK & CO INC | 234,028 | 13,452,000 | 2.50% | ||
| 14 | ABBVIE INC | 211,685 | 12,392,000 | 2.30% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 188,783 | 12,177,000 | 2.26% | ||
| 16 | AVIS BUDGET GROUP | 206,218 | 12,170,000 | 2.26% | ||
| 17 | GOOGLE INC CL A | 19,773 | 10,968,000 | 2.04% | ||
| 18 | Broadcom Ltd. | 83,865 | 10,649,000 | 1.98% | ||
| 19 | ANADARKO PETR | 126,560 | 10,480,000 | 1.95% | ||
| 20 | GENERAL DYNAMICS CORP | 76,715 | 10,413,000 | 1.93% | ||
| 21 | APPLIED MATLS INC | 451,941 | 10,196,000 | 1.89% | ||
| 22 | TIME INC CSH MRG $18.50/SH 1/31/18 | 451,992 | 10,143,000 | 1.88% | ||
| 23 | SPDR S&P 500 ETF TR | 46,205 | 9,538,000 | 1.77% | ||
| 24 | SELECT SECTOR SPDR TR | 222,570 | 9,223,000 | 1.71% | ||
| 25 | AMERICAN ELEC P | 157,617 | 8,866,000 | 1.65% | ||
| 26 | SPECTRA ENERGY CORP | 242,807 | 8,782,000 | 1.63% | ||
| 27 | AIR PRODS & CHEMS INC | 57,657 | 8,722,000 | 1.62% | ||
| 28 | Skyworks Solutions | 85,745 | 8,428,000 | 1.57% | ||
| 29 | STARBUCKS CORP | 86,431 | 8,185,000 | 1.52% | ||
| 30 | Novartis AG ADR | 82,647 | 8,150,000 | 1.51% | ||
| 31 | FIRST AMER FINL | 223,541 | 7,976,000 | 1.48% | ||
| 32 | AMERIGAS PARTNERS L P | 155,735 | 7,435,000 | 1.38% | ||
| 33 | SELECT SECTOR SPDR TRUST THE H | 100,298 | 7,272,000 | 1.35% | ||
| 34 | SELECT SECTOR SPDR TRUST THE F | 298,332 | 7,193,000 | 1.34% | ||
| 35 | DUKE ENERGY CORPORATION HOLDIN | 93,667 | 7,192,000 | 1.34% | ||
| 36 | CANADIAN PAC RY LTD | 37,214 | 6,799,000 | 1.26% | ||
| 37 | CBRE Group Inc | 174,835 | 6,768,000 | 1.26% | ||
| 38 | VCA INCORPORATED | 113,794 | 6,238,000 | 1.16% | ||
| 39 | SELECT SECTOR SPDR TR | 82,137 | 6,189,000 | 1.15% | ||
| 40 | SPIRIT AIRLS INC | 72,826 | 5,634,000 | 1.05% | ||
| 41 | NORTHROP GRUMMAN CORP | 34,370 | 5,532,000 | 1.03% | ||
| 42 | SECTOR SPDR TRUST SBI CONSUMER | 101,965 | 4,970,000 | 0.92% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 17,281 | 4,791,000 | 0.89% | ||
| 44 | SELECT SECTOR SPDR TR | 82,107 | 4,579,000 | 0.85% | ||
| 45 | SMUCKER J M CO | 37,419 | 4,331,000 | 0.80% | ||
| 46 | PEPSICO INC | 44,712 | 4,275,000 | 0.79% | ||
| 47 | SPDR SER TR S&P 600 SML CAP | 32,162 | 3,496,000 | 0.65% | ||
| 48 | SPDR | 44,777 | 3,474,000 | 0.65% | ||
| 49 | ISHARES MSCI ACWI EX US IDX FD | 76,913 | 3,438,000 | 0.64% | ||
| 50 | YAHOO INC | 75,045 | 3,335,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-15-000003, filed 2015.05.13).
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.
