| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 180,892 | 11,832,000 | 7.48% | ||
| 2 | COSTCO WHSL CORP NEW | 62,918 | 9,532,000 | 6.02% | ||
| 3 | HOSPIRA INC. | 98,540 | 8,656,000 | 5.47% | ||
| 4 | Liberty Global Cl A | 162,985 | 8,389,000 | 5.30% | ||
| 5 | VIACOM CLASS B | 113,956 | 7,783,000 | 4.92% | ||
| 6 | DEERE & CO | 84,781 | 7,434,000 | 4.70% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 101,636 | 6,332,000 | 4.00% | ||
| 8 | UNITED PARCEL SERVICE INC | 65,027 | 6,304,000 | 3.98% | ||
| 9 | VERIZON COMMUNICATIONS INC | 121,569 | 5,912,000 | 3.74% | ||
| 10 | STARBUCKS CORP | 50,567 | 4,789,000 | 3.03% | ||
| 11 | MSA SAFETY INC | 92,460 | 4,612,000 | 2.91% | ||
| 12 | NOVO-NORDISK A S | 82,680 | 4,414,000 | 2.79% | ||
| 13 | AMERICAN EXPRESS CO | 54,993 | 4,296,000 | 2.71% | ||
| 14 | KKR & CO LP COMMON UNITS | 186,325 | 4,250,000 | 2.69% | ||
| 15 | SMUCKER J M CO | 36,552 | 4,230,000 | 2.67% | ||
| 16 | LIBERTY BROADBAND CORP COM SER A | 65,570 | 3,703,000 | 2.34% | ||
| 17 | VALMONT INDS INC | 23,543 | 2,893,000 | 1.83% | ||
| 18 | WYNDHAM DESTINATION | 31,480 | 2,848,000 | 1.80% | ||
| 19 | GENERAL ELECTRIC CO | 112,036 | 2,780,000 | 1.76% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 84,312 | 2,776,000 | 1.75% | ||
| 21 | Gen Motors Co | 72,103 | 2,704,000 | 1.71% | ||
| 22 | CAPITAL ONE FINL CORP | 29,975 | 2,363,000 | 1.49% | ||
| 23 | VOYA FINANCIAL INC | 54,075 | 2,331,000 | 1.47% | ||
| 24 | NCR CORP NEW | 72,535 | 2,141,000 | 1.35% | ||
| 25 | APPLE INC | 16,841 | 2,096,000 | 1.32% | ||
| 26 | FLOWSERVE CORP | 35,480 | 2,004,000 | 1.27% | ||
| 27 | INTERNAP CORP | 195,300 | 1,998,000 | 1.26% | ||
| 28 | MASTERCARD INCORPORATED | 19,850 | 1,715,000 | 1.08% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 9,658 | 1,550,000 | 0.98% | ||
| 30 | FRESENIUS MED CARE AG CO KGA | 35,747 | 1,482,000 | 0.94% | ||
| 31 | HOWARD HUGHES CORP | 8,945 | 1,387,000 | 0.88% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 46,500 | 1,371,000 | 0.87% | ||
| 33 | ARES CAPITAL CORP | 75,550 | 1,297,000 | 0.82% | ||
| 34 | DaVita Inc. | 15,292 | 1,243,000 | 0.79% | ||
| 35 | KRATOS DEFNS & SEC SOLTN NEW | 222,620 | 1,231,000 | 0.78% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,976 | 1,096,000 | 0.69% | ||
| 37 | GOOGLE INC | 1,876 | 1,028,000 | 0.65% | ||
| 38 | Navigator Holdings Ltd | 49,540 | 946,000 | 0.60% | ||
| 39 | SEMGROUP | 10,830 | 881,000 | 0.56% | ||
| 40 | PROCTER AND GAMBLE CO | 10,733 | 879,000 | 0.56% | ||
| 41 | LOCKHEED MARTIN CORP | 4,288 | 870,000 | 0.55% | ||
| 42 | JOHNSON & JOHNSON | 8,261 | 831,000 | 0.53% | ||
| 43 | AbbVie Inc | 13,334 | 781,000 | 0.49% | ||
| 44 | Exxon Mobil Corp | 8,800 | 748,000 | 0.47% | ||
| 45 | LIBERTY BROADBAND-C | 12,720 | 720,000 | 0.45% | ||
| 46 | NORFOLK SOUTHN CORP | 6,675 | 687,000 | 0.43% | ||
| 47 | BORGWARNER INC | 11,250 | 680,000 | 0.43% | ||
| 48 | ABBOTT LABS | 13,334 | 618,000 | 0.39% | ||
| 49 | Opus Bank | 20,000 | 618,000 | 0.39% | ||
| 50 | BAXTER INTL INC | 7,692 | 527,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000002, filed 2015.04.17).
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.
