| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 80,121 | 20,351,000 | 3.72% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 615,885 | 18,409,000 | 3.37% | ||
| 3 | ARTHUR J GALLAGHER | 364,491 | 17,240,000 | 3.15% | ||
| 4 | Visteon Corp/New | 162,519 | 17,061,000 | 3.12% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 300,365 | 16,553,000 | 3.03% | ||
| 6 | NORTHSTAR RLTY FIN CORP COM NEW | 997,545 | 15,861,000 | 2.90% | ||
| 7 | QUANTA SVCS INC | 527,739 | 15,209,000 | 2.78% | ||
| 8 | PHILLIPS 66 PARTNERS LP | 210,100 | 15,127,000 | 2.77% | ||
| 9 | TIME WARNER INC | 167,402 | 14,633,000 | 2.68% | ||
| 10 | PHILLIPS 66 | 177,973 | 14,338,000 | 2.62% | ||
| 11 | ABBVIE INC | 210,186 | 14,122,000 | 2.58% | ||
| 12 | FLEX LTD | 1,176,357 | 13,305,000 | 2.43% | ||
| 13 | MERCK & CO INC | 226,491 | 12,894,000 | 2.36% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 186,212 | 12,391,000 | 2.27% | ||
| 15 | DUNKIN BRANDS GROUP INC COM | 224,539 | 12,350,000 | 2.26% | ||
| 16 | ANADARKO PETR | 152,110 | 11,874,000 | 2.17% | ||
| 17 | Broadcom Ltd. | 82,871 | 11,016,000 | 2.01% | ||
| 18 | GENERAL DYNAMICS CORP | 76,380 | 10,822,000 | 1.98% | ||
| 19 | GOOGLE INC CL A | 19,731 | 10,656,000 | 1.95% | ||
| 20 | TIME INC CSH MRG $18.50/SH 1/31/18 | 440,655 | 10,139,000 | 1.85% | ||
| 21 | SPDR S&P 500 ETF TR | 47,659 | 9,811,000 | 1.79% | ||
| 22 | SIGNATURE BANK | 66,238 | 9,697,000 | 1.77% | ||
| 23 | SELECT SECTOR SPDR TR | 233,051 | 9,648,000 | 1.76% | ||
| 24 | STARBUCKS CORP | 172,401 | 9,243,000 | 1.69% | ||
| 25 | AVIS BUDGET GROUP | 203,252 | 8,959,000 | 1.64% | ||
| 26 | Skyworks Solutions | 83,963 | 8,741,000 | 1.60% | ||
| 27 | CBRE Group Inc | 229,935 | 8,508,000 | 1.56% | ||
| 28 | FIRST AMER FINL | 223,851 | 8,329,000 | 1.52% | ||
| 29 | AMERICAN ELEC P | 155,895 | 8,258,000 | 1.51% | ||
| 30 | Novartis AG ADR | 80,004 | 7,868,000 | 1.44% | ||
| 31 | SELECT SECTOR SPDR TRUST THE H | 104,837 | 7,799,000 | 1.43% | ||
| 32 | SELECT SECTOR SPDR TRUST THE F | 312,601 | 7,621,000 | 1.39% | ||
| 33 | HD Supply Holdings Inc | 216,583 | 7,619,000 | 1.39% | ||
| 34 | AIR PRODS & CHEMS INC | 54,487 | 7,455,000 | 1.36% | ||
| 35 | AMERIGAS PARTNERS L P | 152,260 | 6,960,000 | 1.27% | ||
| 36 | SELECT SECTOR SPDR TR | 85,956 | 6,574,000 | 1.20% | ||
| 37 | SPECTRA ENERGY CORP | 200,437 | 6,534,000 | 1.20% | ||
| 38 | DUKE ENERGY CORPORATION HOLDIN | 88,641 | 6,260,000 | 1.14% | ||
| 39 | VCA INCORPORATED | 112,689 | 6,131,000 | 1.12% | ||
| 40 | MARSH & MCLENNAN COS INC | 101,952 | 5,781,000 | 1.06% | ||
| 41 | CANADIAN PAC RY LTD | 35,837 | 5,742,000 | 1.05% | ||
| 42 | NORTHROP GRUMMAN CORP | 33,161 | 5,260,000 | 0.96% | ||
| 43 | SECTOR SPDR TRUST SBI CONSUMER | 107,418 | 5,113,000 | 0.94% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 17,680 | 4,830,000 | 0.88% | ||
| 45 | SELECT SECTOR SPDR TR | 86,409 | 4,671,000 | 0.85% | ||
| 46 | SPIRIT AIRLS INC | 71,992 | 4,471,000 | 0.82% | ||
| 47 | NETFLIX INC | 6,651 | 4,369,000 | 0.80% | ||
| 48 | PEPSICO INC | 43,953 | 4,103,000 | 0.75% | ||
| 49 | SMUCKER J M CO | 37,767 | 4,094,000 | 0.75% | ||
| 50 | SPDR SER TR S&P 600 SML CAP | 32,933 | 3,570,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-15-000005, filed 2015.08.11).
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.
