| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 327,000 | 10,984,000 | 0.94% | ||
| 152 | ENTERGY CORP NEW | 127,600 | 11,162,000 | 0.96% | ||
| 153 | GLOBALSTAR INC | 4,154,400 | 11,425,000 | 0.98% | ||
| 154 | ISHARES 20 YEAR TREASURY BOND ETF | 93,600 | 11,786,000 | 1.01% | Call | |
| 155 | VERIZON COMMUNICATIONS INC | 263,400 | 12,322,000 | 1.05% | ||
| 156 | BED BATH & BEYOND INC | 162,800 | 12,400,000 | 1.06% | ||
| 157 | LABORATORY CORP AMER HLDGS | 116,340 | 12,553,000 | 1.07% | ||
| 158 | VARIAN MED SYS INC | 148,800 | 12,873,000 | 1.10% | ||
| 159 | HERSHEY CO | 124,600 | 12,950,000 | 1.11% | ||
| 160 | ALLERGAN PLC | 52,063 | 13,402,000 | 1.15% | ||
| 161 | HCP INC | 305,900 | 13,469,000 | 1.15% | ||
| 162 | JOHNSON & JOHNSON | 129,800 | 13,573,000 | 1.16% | ||
| 163 | SBA COMMUNICATIONS CORP | 123,100 | 13,635,000 | 1.17% | ||
| 164 | REYNOLDS AMERICAN INC | 216,200 | 13,895,000 | 1.19% | ||
| 165 | ANNALY CAP MGMT INC | 1,289,560 | 13,940,000 | 1.19% | ||
| 166 | WAL-MART STORES INC | 162,800 | 13,981,000 | 1.20% | ||
| 167 | HENRY SCHEIN INC | 104,600 | 14,241,000 | 1.22% | ||
| 168 | SENIOR HOUSING PROPERTIES TRUST | 649,100 | 14,352,000 | 1.23% | ||
| 169 | American Capital Agency | 658,880 | 14,383,000 | 1.23% | ||
| 170 | STARWOOD PPTY TR INC COM | 619,860 | 14,406,000 | 1.23% | ||
| 171 | PROCTER AND GAMBLE CO | 159,220 | 14,503,000 | 1.24% | ||
| 172 | Safeway Inc - Safeway PDC LLC CVR | 415,740 | 14,601,000 | 1.25% | ||
| 173 | DUKE ENERGY CORP NEW | 174,878 | 14,609,000 | 1.25% | ||
| 174 | SOUTHERN CO | 299,040 | 14,686,000 | 1.26% | ||
| 175 | DAVITA INC | 194,320 | 14,718,000 | 1.26% | ||
| 176 | STERICYCLE INC | 112,400 | 14,733,000 | 1.26% | ||
| 177 | CHURCH & DWIGHT | 187,360 | 14,766,000 | 1.26% | ||
| 178 | AQUA AMERICA INC | 558,295 | 14,906,000 | 1.28% | ||
| 179 | DOLLAR TREE INC | 212,220 | 14,936,000 | 1.28% | ||
| 180 | CLOROX CO DEL | 144,400 | 15,048,000 | 1.29% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 178,164 | 15,085,000 | 1.29% | ||
| 182 | PANERA BREAD CO | 86,460 | 15,113,000 | 1.29% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 15,510,000 | 1.33% | ||
| 184 | GOOGLE INC | 30,200 | 15,897,000 | 1.36% | ||
| 185 | MARKEL CORP | 24,600 | 16,798,000 | 1.44% | ||
| 186 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 17,113,000 | 1.47% | ||
| 187 | AUTOZONE INC | 29,240 | 18,103,000 | 1.55% | ||
| 188 | ARCH CAP GROUP LTD | 326,300 | 19,284,000 | 1.65% | ||
| 189 | ROYAL BK SCOTLAND GROUP PLC | 797,148 | 20,319,000 | 1.74% | ||
| 190 | DirectTV Com | 245,600 | 21,294,000 | 1.82% | ||
| 191 | FISERV INC | 333,100 | 23,640,000 | 2.02% | ||
| 192 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 407,900 | 36,548,000 | 3.13% | Put | |
| 193 | QUALCOMM INC | 1,226,851 | 91,192,000 | 7.81% |
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.
