| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 92,840 | 11,644,000 | 5.99% | ||
| 2 | FACEBOOK INC | 101,646 | 8,718,000 | 4.48% | ||
| 3 | WELLTOWER INC. | 96,792 | 6,352,000 | 3.27% | ||
| 4 | MERCK & CO INC | 106,119 | 6,041,000 | 3.11% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,178 | 6,037,000 | 3.10% | ||
| 6 | BLACKSTONE GROUP L P | 144,635 | 5,911,000 | 3.04% | ||
| 7 | PFIZER INC | 169,974 | 5,699,000 | 2.93% | ||
| 8 | HCP INC | 148,037 | 5,399,000 | 2.78% | ||
| 9 | WILLIAMS COS INC DEL | 93,500 | 5,366,000 | 2.76% | ||
| 10 | DOW CHEM CO | 103,578 | 5,300,000 | 2.72% | ||
| 11 | SUNEDISON INC | 173,325 | 5,184,000 | 2.67% | ||
| 12 | YUM BRANDS INC | 55,712 | 5,019,000 | 2.58% | ||
| 13 | KINDER MORGAN INC DEL | 129,113 | 4,957,000 | 2.55% | ||
| 14 | GILEAD SCIENCES INC | 41,923 | 4,908,000 | 2.52% | ||
| 15 | UNITED RENTALS | 55,925 | 4,900,000 | 2.52% | ||
| 16 | ALIBABA GROUP HLDG LTD | 58,269 | 4,794,000 | 2.46% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 52,905 | 4,705,000 | 2.42% | ||
| 18 | ABBVIE INC | 69,492 | 4,669,000 | 2.40% | ||
| 19 | REGAL ENTMT GROUP | 223,200 | 4,667,000 | 2.40% | ||
| 20 | TEXTRON INC COM | 103,395 | 4,615,000 | 2.37% | ||
| 21 | KKR & CO LP COMMON UNITS | 199,175 | 4,551,000 | 2.34% | ||
| 22 | CITIGROUP INC | 82,315 | 4,547,000 | 2.34% | ||
| 23 | DDR Corp | 269,925 | 4,173,000 | 2.15% | ||
| 24 | AT&T INC | 107,714 | 3,826,000 | 1.97% | ||
| 25 | RYDER SYS INC COM | 40,705 | 3,556,000 | 1.83% | ||
| 26 | VERIZON COMMUNICATIONS INC | 75,527 | 3,520,000 | 1.81% | ||
| 27 | TWITTER INC | 87,445 | 3,167,000 | 1.63% | ||
| 28 | NOVARTIS A G | 29,520 | 2,903,000 | 1.49% | ||
| 29 | TRIPADVISOR INC | 33,175 | 2,891,000 | 1.49% | ||
| 30 | SPECTRA ENERGY CORP | 87,730 | 2,860,000 | 1.47% | ||
| 31 | ALCOA INC | 68,645 | 2,714,000 | 1.40% | ||
| 32 | TYSON FOODS INC | 62,725 | 2,674,000 | 1.37% | ||
| 33 | TYSON FOODS INC TANG EQ UNIT | 47,687 | 2,456,000 | 1.26% | ||
| 34 | AMAZON COM INC | 4,230 | 1,836,000 | 0.94% | ||
| 35 | TERRAFORM POWER | 47,510 | 1,804,000 | 0.93% | ||
| 36 | TESLA INC | 5,865 | 1,573,000 | 0.81% | ||
| 37 | CAVIUM INC | 18,150 | 1,249,000 | 0.64% | ||
| 38 | NETFLIX INC | 1,787 | 1,174,000 | 0.60% | ||
| 39 | NXP SEMICONDUCTORS N V | 11,850 | 1,164,000 | 0.60% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 16,564 | 1,102,000 | 0.57% | ||
| 41 | DIREXION SHS ETF TR | 34,350 | 1,075,000 | 0.55% | ||
| 42 | BIOGEN INC | 2,303 | 930,000 | 0.48% | ||
| 43 | ISHARES TR | 32,600 | 895,000 | 0.46% | ||
| 44 | SKYWORKS SOLUTIONS INC | 8,280 | 862,000 | 0.44% | ||
| 45 | ALLERGAN PLC | 2,752 | 835,000 | 0.43% | ||
| 46 | EBAY INC | 12,675 | 764,000 | 0.39% | ||
| 47 | PROSHARES ULTRPRO S&P500 ETF | 11,000 | 730,000 | 0.38% | ||
| 48 | HOWARD HUGHES CORP | 4,775 | 685,000 | 0.35% | ||
| 49 | DEERE & CO | 7,025 | 682,000 | 0.35% | ||
| 50 | FREEPORT-MCMORAN INC | 35,200 | 655,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001695, filed 2015.08.12).
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.
