| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 1,845 | 1,095,000 | 0.49% | ||
| 52 | LIBERTY BROADBAND-C | 19,016 | 1,102,000 | 0.49% | ||
| 53 | KKR & CO LP COMMON UNITS | 78,015 | 1,146,000 | 0.51% | ||
| 54 | JOHNSON & JOHNSON | 10,855 | 1,175,000 | 0.52% | ||
| 55 | LIBERTY MEDIA GR A | 30,559 | 1,180,000 | 0.53% | ||
| 56 | UNITED TECHNOLOGIES CORP | 12,190 | 1,220,000 | 0.54% | ||
| 57 | WYNN RESORTS LTD | 13,100 | 1,224,000 | 0.55% | ||
| 58 | OMNICOM GROUP INC | 16,000 | 1,332,000 | 0.59% | ||
| 59 | ABBOTT LABS | 32,850 | 1,374,000 | 0.61% | ||
| 60 | CELGENE CORP | 15,000 | 1,501,000 | 0.67% | ||
| 61 | ANADARKO PETR | 32,515 | 1,514,000 | 0.67% | ||
| 62 | ALPHABET INC | 2,079 | 1,549,000 | 0.69% | ||
| 63 | VERIZON COMMUNICATIONS INC | 31,522 | 1,705,000 | 0.76% | ||
| 64 | QUALCOMM INC | 35,212 | 1,801,000 | 0.80% | ||
| 65 | PERRIGO CO PLC | 14,303 | 1,830,000 | 0.82% | ||
| 66 | ISHARES TR | 23,175 | 1,893,000 | 0.84% | ||
| 67 | CVR ENERGY INC COM | 73,650 | 1,922,000 | 0.86% | ||
| 68 | Deutsche Telekom AG Spon ADR | 107,378 | 1,930,000 | 0.86% | ||
| 69 | LIBERTY MEDIA CORP SERIES C | 58,470 | 2,227,000 | 0.99% | ||
| 70 | PLAINS ALL AMERN PIPELINE L | 109,323 | 2,293,000 | 1.02% | ||
| 71 | ABBVIE INC | 41,060 | 2,345,000 | 1.05% | ||
| 72 | CHEVRON CORP NEW | 25,175 | 2,402,000 | 1.07% | ||
| 73 | APACHE CORP | 50,150 | 2,448,000 | 1.09% | ||
| 74 | JPMORGAN CHASE & CO | 41,776 | 2,474,000 | 1.10% | ||
| 75 | EOG RES INC | 38,026 | 2,760,000 | 1.23% | ||
| 76 | CNOOC LIMITED SPONSORED ADR | 24,372 | 2,853,000 | 1.27% | ||
| 77 | Bayer AG SA ADR OTC | 25,934 | 3,053,000 | 1.36% | ||
| 78 | NORTHERN TIER ENERGY LP COM UN REPR PART | 142,375 | 3,356,000 | 1.50% | ||
| 79 | STRYKER CORP | 31,870 | 3,419,000 | 1.52% | ||
| 80 | URSTADT BIDDLE PPTYS INC CL A | 168,999 | 3,541,000 | 1.58% | ||
| 81 | EXXON MOBIL CORP | 43,247 | 3,615,000 | 1.61% | ||
| 82 | ADOBE INC | 38,770 | 3,637,000 | 1.62% | ||
| 83 | ROCHE HOLDING LTD SPONSORED | 118,684 | 3,667,000 | 1.63% | ||
| 84 | TWENTY FIRST CENTY FOX INC | 132,061 | 3,682,000 | 1.64% | ||
| 85 | ALLSTATE CORP | 56,695 | 3,820,000 | 1.70% | ||
| 86 | LOCKHEED MARTIN CORP | 17,675 | 3,915,000 | 1.75% | ||
| 87 | CANADIAN NATL RY CO | 66,440 | 4,150,000 | 1.85% | ||
| 88 | LIBERTY GLOBAL PLC | 112,880 | 4,240,000 | 1.89% | ||
| 89 | CBS CORP NEW | 83,980 | 4,626,000 | 2.06% | ||
| 90 | UNION PAC CORP | 61,895 | 4,924,000 | 2.20% | ||
| 91 | BLACKSTONE GROUP L P | 181,785 | 5,099,000 | 2.27% | ||
| 92 | LYONDELLBASELL INDUSTRIES N | 60,665 | 5,192,000 | 2.31% | ||
| 93 | MCKESSON CORP | 33,859 | 5,324,000 | 2.37% | ||
| 94 | PFIZER INC | 182,389 | 5,406,000 | 2.41% | ||
| 95 | DANAHER CORP DEL | 57,525 | 5,457,000 | 2.43% | ||
| 96 | UNITEDHEALTH GROUP INC | 43,733 | 5,637,000 | 2.51% | ||
| 97 | FACEBOOK INC | 50,193 | 5,727,000 | 2.55% | ||
| 98 | RAYTHEON CO | 51,240 | 6,284,000 | 2.80% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 45,780 | 6,482,000 | 2.89% | ||
| 100 | GENERAL ELECTRIC CO | 230,012 | 7,312,000 | 3.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000006, filed 2016.04.26).
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.
