| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 513,991 | 63,956,000 | 3.53% | ||
| 2 | CVS HEALTH CORP | 541,380 | 55,875,000 | 3.08% | ||
| 3 | KINDER MORGAN INC DEL | 1,253,147 | 52,707,000 | 2.91% | ||
| 4 | MASTERCARD INCORPORATED | 565,285 | 48,835,000 | 2.69% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 550,367 | 47,756,000 | 2.63% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 342,505 | 46,012,000 | 2.54% | ||
| 7 | GANNETT CO. | 1,079,522 | 40,029,000 | 2.21% | ||
| 8 | DISNEY WALT CO | 354,754 | 37,210,000 | 2.05% | ||
| 9 | METLIFE INC | 723,610 | 36,579,000 | 2.02% | ||
| 10 | JPMORGAN CHASE & CO | 602,333 | 36,489,000 | 2.01% | ||
| 11 | BLACKROCK INC | 98,290 | 35,958,000 | 1.98% | ||
| 12 | STARBUCKS CORP | 373,815 | 35,400,000 | 1.95% | ||
| 13 | COSTCO WHSL CORP NEW | 231,460 | 35,065,000 | 1.93% | ||
| 14 | SEASPAN CORP PFD | 1,284,340 | 34,369,000 | 1.89% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 956,202 | 32,358,000 | 1.78% | ||
| 16 | MORGAN STANLEY | 903,012 | 32,229,000 | 1.78% | ||
| 17 | STARWOOD PPTY TR INC | 1,202,000 | 29,209,000 | 1.61% | ||
| 18 | NOVARTIS A G | 286,085 | 28,211,000 | 1.55% | ||
| 19 | GOOGLE INC | 51,224 | 28,071,000 | 1.55% | ||
| 20 | VENTAS INC | 355,660 | 25,970,000 | 1.43% | ||
| 21 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 707,170 | 25,727,000 | 1.42% | ||
| 22 | UNITED TECHNOLOGIES CORP | 198,495 | 23,264,000 | 1.28% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 308,852 | 22,546,000 | 1.24% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,580 | 22,510,000 | 1.24% | ||
| 25 | TIME WARNER INC | 261,475 | 22,079,000 | 1.22% | ||
| 26 | ACCENTURE PLC IRELAND | 229,539 | 21,506,000 | 1.19% | ||
| 27 | MB Financial Inc Pfd Ser A | 732,501 | 20,151,000 | 1.11% | ||
| 28 | HONEYWELL INTL INC | 182,510 | 19,038,000 | 1.05% | ||
| 29 | WORKDAY A | 223,806 | 18,891,000 | 1.04% | ||
| 30 | MACYS INC | 287,200 | 18,642,000 | 1.03% | ||
| 31 | ROYAL BK SCOTLAND GROUP PLC | 726,765 | 18,569,000 | 1.02% | ||
| 32 | WELLS FARGO & CO NEW | 340,295 | 18,512,000 | 1.02% | ||
| 33 | CALAMOS CONV OPPORTUNITIES & | 1,424,827 | 18,494,000 | 1.02% | ||
| 34 | PRIVATEBANCORP INC SUB DEB 42 | 688,011 | 18,267,000 | 1.01% | ||
| 35 | EBAY INC | 311,692 | 17,978,000 | 0.99% | ||
| 36 | ILLUMINA INC | 87,262 | 16,199,000 | 0.89% | ||
| 37 | State STR Corp Dep | 547,200 | 14,933,000 | 0.82% | ||
| 38 | NORTHSTAR REALTY FINANCE PREF | 564,625 | 14,906,000 | 0.82% | ||
| 39 | SEASPAN CORPORATION CUM RED | 546,985 | 14,456,000 | 0.80% | ||
| 40 | HOME DEPOT INC | 124,055 | 14,094,000 | 0.78% | ||
| 41 | DirectTV Com | 157,167 | 13,375,000 | 0.74% | ||
| 42 | AES TR III | 255,074 | 13,021,000 | 0.72% | ||
| 43 | BOEING CO | 85,605 | 12,847,000 | 0.71% | ||
| 44 | HILTON WORLDWIDE HLDGS INC | 420,325 | 12,450,000 | 0.69% | ||
| 45 | Hertz Global Holdings, Inc. | 534,161 | 11,581,000 | 0.64% | ||
| 46 | Regions Financial | 432,225 | 11,203,000 | 0.62% | ||
| 47 | CITIGROUP INC | 209,442 | 10,790,000 | 0.59% | ||
| 48 | UNDER ARMOUR INC | 131,975 | 10,657,000 | 0.59% | ||
| 49 | LIBERTY GLOBAL PLC | 205,075 | 10,215,000 | 0.56% | ||
| 50 | WISDOMTREE TR | 153,515 | 10,154,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000002, filed 2015.04.21).
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.
