| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 238,156 | 29,634,000 | 3.47% | ||
| 2 | GENERAL ELECTRIC CO | 826,468 | 20,505,000 | 2.40% | ||
| 3 | QUALCOMM INC | 254,877 | 17,673,000 | 2.07% | ||
| 4 | JPMorgan Chase & Co | 280,614 | 17,000,000 | 1.99% | ||
| 5 | KINDER MORGAN INC DEL | 340,688 | 14,329,000 | 1.68% | ||
| 6 | BOEING CO | 89,741 | 13,468,000 | 1.58% | ||
| 7 | ABBVIE INC | 218,334 | 12,781,000 | 1.50% | ||
| 8 | POPLAR FOREST PARTNERS INSTITU | 283,269 | 12,458,000 | 1.46% | ||
| 9 | CELGENE CORP | 103,381 | 11,918,000 | 1.39% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 156,785 | 11,205,000 | 1.31% | ||
| 11 | CONOCOPHILLIPS | 179,586 | 11,181,000 | 1.31% | ||
| 12 | STANDARD & POORS MIDCAP 400 SP | 40,267 | 11,164,000 | 1.31% | ||
| 13 | PFIZER INC | 287,892 | 10,016,000 | 1.17% | ||
| 14 | VERIZON COMMUNICATIONS | 205,529 | 9,995,000 | 1.17% | ||
| 15 | TOLL BROTHERS INC | 229,685 | 9,036,000 | 1.06% | ||
| 16 | LAS VEGAS SANDS CORP | 154,946 | 8,528,000 | 1.00% | ||
| 17 | BJ'S Restaurants Inc | 163,740 | 8,261,000 | 0.97% | ||
| 18 | AT&T Inc New | 251,363 | 8,207,000 | 0.96% | ||
| 19 | CISCO SYS INC | 296,703 | 8,167,000 | 0.96% | ||
| 20 | Mylan N.V. | 136,450 | 8,098,000 | 0.95% | ||
| 21 | DOW CHEM CO | 166,087 | 7,969,000 | 0.93% | ||
| 22 | AMGEN INC | 47,532 | 7,598,000 | 0.89% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 50,674 | 7,313,000 | 0.86% | ||
| 24 | MICROSOFT CORP | 174,702 | 7,103,000 | 0.83% | ||
| 25 | STANLEY BLACK &DECKER INC | 74,485 | 7,103,000 | 0.83% | ||
| 26 | CHICAGO BRIDGE & IRON CO N V | 143,110 | 7,050,000 | 0.82% | ||
| 27 | ALPHABET INC C NON VOTING SHAR | 12,542 | 6,873,000 | 0.80% | ||
| 28 | EZCHIP SEMICONDUCTOR LTD CP | 357,910 | 6,843,000 | 0.80% | ||
| 29 | AMERICAN INTL GROUP INC | 122,160 | 6,693,000 | 0.78% | ||
| 30 | GOLDMAN SACHS GROUP INC | 34,613 | 6,506,000 | 0.76% | ||
| 31 | STARWOOD PPTY TR INC | 265,980 | 6,463,000 | 0.76% | ||
| 32 | HALLIBURTON | 146,405 | 6,424,000 | 0.75% | ||
| 33 | GOOGLE INC CL A | 11,278 | 6,256,000 | 0.73% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 92,300 | 5,953,000 | 0.70% | ||
| 35 | JOHNSON & JOHNSON | 59,096 | 5,945,000 | 0.70% | ||
| 36 | EXXON MOBIL CORP | 69,422 | 5,901,000 | 0.69% | ||
| 37 | CUMMINS INC | 42,480 | 5,889,000 | 0.69% | ||
| 38 | KOHLS | 74,905 | 5,861,000 | 0.69% | ||
| 39 | BED BATH & BEYOND INC | 75,350 | 5,785,000 | 0.68% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 83,623 | 5,733,000 | 0.67% | ||
| 41 | BANK AMER CORP | 370,272 | 5,698,000 | 0.67% | ||
| 42 | DISCOVER FINANCIAL | 100,617 | 5,670,000 | 0.66% | ||
| 43 | HOLLYFRONTIER CORP | 135,183 | 5,444,000 | 0.64% | ||
| 44 | JACOBS ENGR GROUP INC | 116,585 | 5,265,000 | 0.62% | ||
| 45 | CHEVRON CORP NEW | 48,246 | 5,065,000 | 0.59% | ||
| 46 | TOWN SPORTS INTL HLDGS COM | 735,670 | 5,010,000 | 0.59% | ||
| 47 | GRANDEUR PEAK GLOBAL OPP FD IN | 1,486,479 | 4,905,000 | 0.57% | ||
| 48 | CVS HEALTH CORP | 45,871 | 4,734,000 | 0.55% | ||
| 49 | MAINSTAY MARKETFIELD FD CL I | 289,560 | 4,694,000 | 0.55% | ||
| 50 | FORD MTR CO DEL | 280,543 | 4,528,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000004, filed 2015.04.28).
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.
