| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 1,226,851 | 91,192,000 | 7.81% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 407,900 | 36,548,000 | 3.13% | Put | |
| 3 | FISERV INC | 333,100 | 23,640,000 | 2.02% | ||
| 4 | DirectTV Com | 245,600 | 21,294,000 | 1.82% | ||
| 5 | ROYAL BK SCOTLAND GROUP PLC | 797,148 | 20,319,000 | 1.74% | ||
| 6 | ARCH CAPITAL GROUP LTD SHS | 326,300 | 19,284,000 | 1.65% | ||
| 7 | AUTOZONE INC | 29,240 | 18,103,000 | 1.55% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 17,113,000 | 1.47% | ||
| 9 | MARKEL CORP | 24,600 | 16,798,000 | 1.44% | ||
| 10 | GOOGLE INC | 30,200 | 15,897,000 | 1.36% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 15,510,000 | 1.33% | ||
| 12 | PANERA BREAD CO | 86,460 | 15,113,000 | 1.29% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 178,164 | 15,085,000 | 1.29% | ||
| 14 | CLOROX CO DEL | 144,400 | 15,048,000 | 1.29% | ||
| 15 | DOLLAR TREE INC | 212,220 | 14,936,000 | 1.28% | ||
| 16 | AQUA AMERICA INC | 558,295 | 14,906,000 | 1.28% | ||
| 17 | CHURCH & DWIGHT | 187,360 | 14,766,000 | 1.26% | ||
| 18 | STERICYCLE | 112,400 | 14,733,000 | 1.26% | ||
| 19 | DAVITA INC | 194,320 | 14,718,000 | 1.26% | ||
| 20 | SOUTHERN CO | 299,040 | 14,686,000 | 1.26% | ||
| 21 | DUKE ENERGY CORP NEW | 174,878 | 14,609,000 | 1.25% | ||
| 22 | Safeway Inc - Safeway PDC LLC CVR | 415,740 | 14,601,000 | 1.25% | ||
| 23 | PROCTER AND GAMBLE CO | 159,220 | 14,503,000 | 1.24% | ||
| 24 | STARWOOD PPTY TR INC | 619,860 | 14,406,000 | 1.23% | ||
| 25 | AMERICAN CAPITAL AGENCY CORP | 658,880 | 14,383,000 | 1.23% | ||
| 26 | SENIOR HOUSING PROPERTIES TRUST | 649,100 | 14,352,000 | 1.23% | ||
| 27 | HENRY SCHEIN INC | 104,600 | 14,241,000 | 1.22% | ||
| 28 | WAL-MART STORES INC | 162,800 | 13,981,000 | 1.20% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 1,289,560 | 13,940,000 | 1.19% | ||
| 30 | REYNOLDS AMERICAN INC | 216,200 | 13,895,000 | 1.19% | ||
| 31 | SBA COMMUNICATIONS CORPORATION | 123,100 | 13,635,000 | 1.17% | ||
| 32 | JOHNSON & JOHNSON | 129,800 | 13,573,000 | 1.16% | ||
| 33 | HCP INC | 305,900 | 13,469,000 | 1.15% | ||
| 34 | ALLERGAN PLC | 52,063 | 13,402,000 | 1.15% | ||
| 35 | HERSHEY CO | 124,600 | 12,950,000 | 1.11% | ||
| 36 | VARIAN MED SYS I | 148,800 | 12,873,000 | 1.10% | ||
| 37 | LABORATORY CORP AMER HLDGS | 116,340 | 12,553,000 | 1.07% | ||
| 38 | BED BATH & BEYOND INC | 162,800 | 12,400,000 | 1.06% | ||
| 39 | VERIZON COMMUNICATIONS INC | 263,400 | 12,322,000 | 1.05% | ||
| 40 | ISHARES TR | 93,600 | 11,786,000 | 1.01% | Call | |
| 41 | GLOBALSTAR INC | 4,154,400 | 11,425,000 | 0.98% | ||
| 42 | ENTERGY CORP NEW | 127,600 | 11,162,000 | 0.96% | ||
| 43 | AT&T INC | 327,000 | 10,984,000 | 0.94% | ||
| 44 | NVR INC | 8,600 | 10,968,000 | 0.94% | ||
| 45 | PHILIP MORRIS INTL INC | 126,900 | 10,336,000 | 0.88% | ||
| 46 | MERCK & CO INC | 176,300 | 10,012,000 | 0.86% | ||
| 47 | KIMBERLY CLARK CORP | 81,100 | 9,370,000 | 0.80% | ||
| 48 | DISCOVERY C | 271,800 | 9,165,000 | 0.78% | ||
| 49 | WEC ENERGY CORP. | 168,700 | 8,897,000 | 0.76% | ||
| 50 | PFIZER INC | 274,074 | 8,537,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002087, filed 2015.02.13).
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.
