| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 46,268 | 9,749,000 | 6.21% | ||
| 2 | DIRECTV COM | 114,180 | 9,706,000 | 6.18% | ||
| 3 | COSTCO WHSL CORP NEW | 64,358 | 7,411,000 | 4.72% | ||
| 4 | VIACOM INC NEW | 82,716 | 7,174,000 | 4.57% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 36,733 | 6,659,000 | 4.24% | ||
| 6 | Liberty Global Inc | 147,620 | 6,528,000 | 4.16% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 106,561 | 5,586,000 | 3.56% | ||
| 8 | MSA SAFETY INC | 95,499 | 5,489,000 | 3.50% | ||
| 9 | DEERE & CO | 60,586 | 5,486,000 | 3.49% | ||
| 10 | AMERICAN EXPRESS CO | 57,503 | 5,455,000 | 3.47% | ||
| 11 | UNITED PARCEL SERVICE INC | 51,182 | 5,254,000 | 3.35% | ||
| 12 | HOSPIRA INC. | 101,565 | 5,217,000 | 3.32% | ||
| 13 | NATIONAL OILWELL | 60,192 | 4,957,000 | 3.16% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 57,998 | 4,541,000 | 2.89% | ||
| 15 | KKR & CO L P DEL COM UNITS | 184,850 | 4,497,000 | 2.86% | ||
| 16 | Constellium Holdco B V Cl A | 127,408 | 4,085,000 | 2.60% | ||
| 17 | SMUCKER J M CO | 38,067 | 4,057,000 | 2.58% | ||
| 18 | STARBUCKS CORP | 52,242 | 4,042,000 | 2.57% | ||
| 19 | VERIZON COMMUNICATIONS | 80,799 | 3,953,000 | 2.52% | ||
| 20 | NOVO-NORDISK A S | 84,230 | 3,891,000 | 2.48% | ||
| 21 | Exxon Mobil Corp | 35,569 | 3,581,000 | 2.28% | ||
| 22 | ESTERLINE TECHNOLOGIES CORP COM | 23,952 | 2,757,000 | 1.76% | ||
| 23 | CAPITAL ONE FINL CORP | 31,300 | 2,585,000 | 1.65% | ||
| 24 | NCR Corp New | 65,475 | 2,298,000 | 1.46% | ||
| 25 | VOYA FINANCIAL INC | 57,540 | 2,091,000 | 1.33% | ||
| 26 | KRATOS DEFNS & SEC SOLTN NEW | 245,300 | 1,913,000 | 1.22% | ||
| 27 | Fiat S.p.A. | 193,175 | 1,907,000 | 1.21% | ||
| 28 | Wyndham Worldwide Corp | 21,515 | 1,629,000 | 1.04% | ||
| 29 | The Howard Hughes Corp. | 9,797 | 1,546,000 | 0.98% | ||
| 30 | INTERNAP CORP | 215,450 | 1,519,000 | 0.97% | ||
| 31 | MASTERCARD INCORPORATED | 20,200 | 1,484,000 | 0.95% | ||
| 32 | APPLE INC | 15,841 | 1,472,000 | 0.94% | ||
| 33 | GASLOG LTD | 42,000 | 1,339,000 | 0.85% | ||
| 34 | GOOGLE INC CL A | 1,995 | 1,166,000 | 0.74% | ||
| 35 | ALPHABET INC C NON VOTING SHAR | 1,995 | 1,148,000 | 0.73% | ||
| 36 | SEMGROUP | 11,430 | 901,000 | 0.57% | ||
| 37 | PROCTER AND GAMBLE CO | 11,356 | 892,000 | 0.57% | ||
| 38 | Dorian LPG LTD | 38,400 | 883,000 | 0.56% | ||
| 39 | JOHNSON & JOHNSON | 8,261 | 864,000 | 0.55% | ||
| 40 | GENERAL ELECTRIC CO | 31,921 | 839,000 | 0.53% | ||
| 41 | NORFOLK SOUTHN CORP | 7,500 | 773,000 | 0.49% | ||
| 42 | AbbVie Inc | 13,334 | 753,000 | 0.48% | ||
| 43 | BORGWARNER INC | 11,550 | 753,000 | 0.48% | ||
| 44 | LOCKHEED MARTIN CORP | 4,388 | 705,000 | 0.45% | ||
| 45 | RESOURCE AMERICA INC | 58,775 | 550,000 | 0.35% | ||
| 46 | ABBOTT LABS | 13,334 | 545,000 | 0.35% | ||
| 47 | NOW INC COM | 14,384 | 521,000 | 0.33% | ||
| 48 | KIRBY CORP | 4,000 | 469,000 | 0.30% | ||
| 49 | UNITED TECHNOLOGIES CORP | 3,940 | 455,000 | 0.29% | ||
| 50 | MFC BANCORP LTD | 57,898 | 443,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-14-000003, filed 2014.07.07).
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.
