| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 45,753 | 11,996,000 | 7.85% | ||
| 2 | COSTCO WHSL CORP NEW | 63,638 | 9,021,000 | 5.90% | ||
| 3 | Liberty Global Inc | 161,495 | 8,108,000 | 5.31% | ||
| 4 | UNITED PARCEL SERVICE INC | 69,127 | 7,685,000 | 5.03% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 43,653 | 7,004,000 | 4.58% | ||
| 6 | VIACOM INC NEW | 87,091 | 6,554,000 | 4.29% | ||
| 7 | DEERE & CO | 73,066 | 6,464,000 | 4.23% | ||
| 8 | HOSPIRA INC. | 100,165 | 6,135,000 | 4.02% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 104,602 | 6,016,000 | 3.94% | ||
| 10 | VERIZON COMMUNICATIONS | 117,319 | 5,488,000 | 3.59% | ||
| 11 | AMERICAN EXPRESS CO | 55,158 | 5,132,000 | 3.36% | ||
| 12 | MSA SAFETY INC | 92,044 | 4,887,000 | 3.20% | ||
| 13 | KKR & CO L P DEL COM UNITS | 188,400 | 4,373,000 | 2.86% | ||
| 14 | Exxon Mobil Corp | 47,023 | 4,347,000 | 2.85% | ||
| 15 | STARBUCKS CORP | 51,142 | 4,196,000 | 2.75% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 112,551 | 4,065,000 | 2.66% | ||
| 17 | SMUCKER J M CO | 37,112 | 3,748,000 | 2.45% | ||
| 18 | NOVO-NORDISK A S | 82,680 | 3,499,000 | 2.29% | ||
| 19 | LIBERTY BROADBAND CORP COM SER A | 64,650 | 3,238,000 | 2.12% | ||
| 20 | Wyndham Worldwide Corp | 32,480 | 2,785,000 | 1.82% | ||
| 21 | CAPITAL ONE FINL CORP | 30,950 | 2,555,000 | 1.67% | ||
| 22 | VOYA FINANCIAL INC | 55,425 | 2,349,000 | 1.54% | ||
| 23 | NCR Corp New | 74,325 | 2,166,000 | 1.42% | ||
| 24 | Constellium Holdco B V Cl A | 120,813 | 1,985,000 | 1.30% | ||
| 25 | APPLE INC | 15,841 | 1,749,000 | 1.14% | ||
| 26 | MASTERCARD INCORPORATED | 19,950 | 1,719,000 | 1.13% | ||
| 27 | INTERNAP CORP | 203,725 | 1,622,000 | 1.06% | ||
| 28 | CITIGROUP INC | 28,005 | 1,515,000 | 0.99% | ||
| 29 | FRESENIUS MED CARE AG CO KGA | 34,422 | 1,278,000 | 0.84% | ||
| 30 | The Howard Hughes Corp. | 9,522 | 1,242,000 | 0.81% | ||
| 31 | DaVita Inc. | 15,742 | 1,192,000 | 0.78% | ||
| 32 | KRATOS DEFNS & SEC SOLTN NEW | 236,260 | 1,186,000 | 0.78% | ||
| 33 | GOOGLE INC CL A | 1,976 | 1,049,000 | 0.69% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 1,876 | 988,000 | 0.65% | ||
| 35 | PROCTER AND GAMBLE CO | 10,733 | 978,000 | 0.64% | ||
| 36 | NAVIGATOR HLDGS LTD | 46,415 | 977,000 | 0.64% | ||
| 37 | AbbVie Inc | 13,334 | 873,000 | 0.57% | ||
| 38 | JOHNSON & JOHNSON | 8,261 | 864,000 | 0.57% | ||
| 39 | LOCKHEED MARTIN CORP | 4,288 | 826,000 | 0.54% | ||
| 40 | GENERAL ELECTRIC CO | 31,921 | 807,000 | 0.53% | ||
| 41 | NORFOLK SOUTHN CORP | 7,275 | 797,000 | 0.52% | ||
| 42 | SEMGROUP | 11,130 | 761,000 | 0.50% | ||
| 43 | BORGWARNER INC | 11,250 | 618,000 | 0.40% | ||
| 44 | ABBOTT LABS | 13,334 | 600,000 | 0.39% | ||
| 45 | Opus Bank | 20,000 | 567,000 | 0.37% | ||
| 46 | BAXTER INTL INC | 7,552 | 553,000 | 0.36% | ||
| 47 | INGREDION INC | 6,085 | 516,000 | 0.34% | ||
| 48 | RESOURCE AMERICA INC | 55,675 | 503,000 | 0.33% | ||
| 49 | UNITED TECHNOLOGIES CORP | 3,940 | 453,000 | 0.30% | ||
| 50 | MFC BANCORP LTD | 56,970 | 403,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000001, filed 2015.01.09).
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.
