| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A | 64,484 | 13,920,000 | 9.54% | ||
| 2 | DirectTV Com | 119,730 | 9,150,000 | 6.27% | ||
| 3 | COSTCO WHOLESALE CORP | 62,988 | 7,034,000 | 4.82% | ||
| 4 | VIACOM INC CL B | 76,975 | 6,542,000 | 4.49% | ||
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 31,480 | 6,060,000 | 4.15% | ||
| 6 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 106,779 | 5,642,000 | 3.87% | ||
| 7 | DEERE AND CO | 59,936 | 5,442,000 | 3.73% | ||
| 8 | Mine Safety Appliances | 93,567 | 5,333,000 | 3.66% | ||
| 9 | AMERICAN EXPRESS CO | 57,274 | 5,156,000 | 3.54% | ||
| 10 | UNITED PARCEL SERVICE INC CL B | 50,618 | 4,929,000 | 3.38% | ||
| 11 | NATIONAL OILWELL VARCO INC | 60,710 | 4,727,000 | 3.24% | ||
| 12 | HOSPIRA INC. | 101,675 | 4,397,000 | 3.01% | ||
| 13 | KKR & CO L P DEL COM UNITS | 177,675 | 4,058,000 | 2.78% | ||
| 14 | PHILLIPS 66 COM | 52,395 | 4,038,000 | 2.77% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 57,318 | 3,976,000 | 2.73% | ||
| 16 | STARBUCKS CORP | 52,442 | 3,848,000 | 2.64% | ||
| 17 | TRIBUNE MEDIA CO | 46,730 | 3,722,000 | 2.55% | ||
| 18 | Constellium N.V. | 126,690 | 3,718,000 | 2.55% | ||
| 19 | SMUCKER J M CO COM NEW | 37,483 | 3,645,000 | 2.50% | ||
| 20 | NOVO NORDISK A/S CL B ADR | 66,730 | 3,046,000 | 2.09% | ||
| 21 | BPost | 116,200 | 2,603,000 | 1.78% | ||
| 22 | ESTERLINE TECHNOLOGIES CORP | 23,580 | 2,512,000 | 1.72% | ||
| 23 | Capital One Financial Corp | 31,300 | 2,415,000 | 1.66% | ||
| 24 | COGENT COMMUNICATIONS HLDGS | 62,625 | 2,225,000 | 1.53% | ||
| 25 | GOOGLE INC | 1,995 | 2,223,000 | 1.52% | ||
| 26 | BOMBARDIER | 593,175 | 2,203,000 | 1.51% | ||
| 27 | VOYA FINL INC | 57,540 | 2,087,000 | 1.43% | ||
| 28 | AMERICAN INTL GROUP INC | 41,390 | 2,070,000 | 1.42% | ||
| 29 | KRATOS DEFENSE & SEC SOLUTIO | 245,300 | 1,850,000 | 1.27% | ||
| 30 | EXXON MOBIL CORP | 17,874 | 1,746,000 | 1.20% | ||
| 31 | MASTERCARD INC CLASS A | 20,200 | 1,509,000 | 1.03% | ||
| 32 | Howard Hughes Corp | 9,797 | 1,398,000 | 0.96% | ||
| 33 | APPLE INC | 1,863 | 1,000,000 | 0.69% | ||
| 34 | GASLOG LTD | 42,000 | 978,000 | 0.67% | ||
| 35 | PROCTER AND GAMBLE CO | 11,356 | 915,000 | 0.63% | ||
| 36 | SEMGROUP CORP | 11,430 | 751,000 | 0.51% | ||
| 37 | NORFOLK SOUTHERN CORP | 7,500 | 729,000 | 0.50% | ||
| 38 | LOCKHEED MARTIN CORP | 4,388 | 716,000 | 0.49% | ||
| 39 | BORGWARNER INC | 11,550 | 710,000 | 0.49% | ||
| 40 | GENERAL ELECTRIC CO | 27,121 | 702,000 | 0.48% | ||
| 41 | ABBVIE INC | 13,334 | 685,000 | 0.47% | ||
| 42 | RESOURCE AMERICA INC | 61,475 | 527,000 | 0.36% | ||
| 43 | ABBOTT LABORATORIES | 13,334 | 513,000 | 0.35% | ||
| 44 | MFC BANCORP LTD | 58,825 | 467,000 | 0.32% | ||
| 45 | UNITED TECHNOLOGIES CORP | 3,940 | 460,000 | 0.32% | ||
| 46 | KIRBY CORP | 4,000 | 405,000 | 0.28% | ||
| 47 | RAIT FINANCIAL TRUST | 44,792 | 380,000 | 0.26% | ||
| 48 | ROYAL DUTCH SHELL PLC A ADR | 4,631 | 338,000 | 0.23% | ||
| 49 | 3M COMPANY | 2,400 | 326,000 | 0.22% | ||
| 50 | JOHNSON AND JOHNSON | 2,761 | 271,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-14-000002, filed 2014.04.14).
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.
