| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 4,850 | 1,131,000 | 0.60% | ||
| 52 | PRICESMART INC | 13,400 | 1,139,000 | 0.61% | ||
| 53 | LIONS GATE ENTERTN | 42,850 | 1,453,000 | 0.78% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,523,000 | 0.81% | ||
| 55 | VODAFONE GROUP PLC NEW | 47,281 | 1,545,000 | 0.83% | ||
| 56 | NIKE INC | 16,120 | 1,617,000 | 0.86% | ||
| 57 | WHITEWAVE FOODS CO | 36,600 | 1,623,000 | 0.87% | ||
| 58 | GENERAL DYNAMICS CORP | 12,200 | 1,656,000 | 0.89% | ||
| 59 | LENNAR | 32,000 | 1,658,000 | 0.89% | ||
| 60 | AMERICAN RAILCAR INDS INC | 33,944 | 1,688,000 | 0.90% | ||
| 61 | FACEBOOK INC | 20,575 | 1,692,000 | 0.90% | ||
| 62 | PNC FINL SVCS GROUP INC | 18,200 | 1,697,000 | 0.91% | ||
| 63 | Exxon Mobil Corp | 21,326 | 1,813,000 | 0.97% | ||
| 64 | JOHNSON & JOHNSON | 18,200 | 1,831,000 | 0.98% | ||
| 65 | STARBUCKS CORP | 19,600 | 1,856,000 | 0.99% | ||
| 66 | EOG Resources Inc | 21,479 | 1,969,000 | 1.05% | ||
| 67 | NATIONAL GRID PLC | 30,500 | 1,971,000 | 1.05% | ||
| 68 | MCDONALDS CORP | 20,355 | 1,983,000 | 1.06% | ||
| 69 | MEAD JOHNSON NUTRITI | 19,750 | 1,985,000 | 1.06% | ||
| 70 | ABBOTT LABS | 43,025 | 1,993,000 | 1.07% | ||
| 71 | ABBVIE INC | 34,100 | 1,996,000 | 1.07% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 12,703 | 2,039,000 | 1.09% | ||
| 73 | AMERICAN EXPRESS CO | 26,250 | 2,051,000 | 1.10% | ||
| 74 | Public Storage REIT | 11,125 | 2,193,000 | 1.17% | ||
| 75 | AMAZON COM INC | 6,015 | 2,238,000 | 1.20% | ||
| 76 | POLYONE CORP | 60,758 | 2,269,000 | 1.21% | ||
| 77 | HONEYWELL INTL INC | 22,050 | 2,300,000 | 1.23% | ||
| 78 | VERIZON COMMUNICATIONS INC | 51,284 | 2,494,000 | 1.33% | ||
| 79 | ALLERGAN PLC | 8,454 | 2,516,000 | 1.35% | ||
| 80 | Air Lease Corp | 68,175 | 2,573,000 | 1.38% | ||
| 81 | KINDER MORGAN INC DEL | 61,987 | 2,607,000 | 1.39% | ||
| 82 | Oaktree Cap Grp Llc | 51,925 | 2,682,000 | 1.43% | ||
| 83 | TIFFANY & CO NEW | 31,650 | 2,786,000 | 1.49% | ||
| 84 | MASTERCARD INCORPORATED | 33,150 | 2,864,000 | 1.53% | ||
| 85 | STARWOOD PPTY TR INC COM | 130,159 | 3,163,000 | 1.69% | ||
| 86 | CANADIAN NATL RY CO | 48,000 | 3,210,000 | 1.72% | ||
| 87 | PRECISION CASTPARTS | 15,385 | 3,231,000 | 1.73% | ||
| 88 | WELLS FARGO & CO NEW | 62,351 | 3,392,000 | 1.81% | ||
| 89 | AMERICAN INTL GROUP INC | 63,850 | 3,498,000 | 1.87% | ||
| 90 | PRICELINE GRP INC | 3,039 | 3,538,000 | 1.89% | ||
| 91 | V F CORP | 47,400 | 3,570,000 | 1.91% | ||
| 92 | COMCAST CORP NEW | 64,850 | 3,636,000 | 1.94% | ||
| 93 | GOOGLE INC | 7,159 | 3,923,000 | 2.10% | ||
| 94 | AMERICAN AIRLS GROUP INC | 77,650 | 4,098,000 | 2.19% | ||
| 95 | CUMMINS INC | 29,995 | 4,159,000 | 2.22% | ||
| 96 | PEPSICO INC | 44,470 | 4,252,000 | 2.27% | ||
| 97 | MIDDLEBY CORP | 42,100 | 4,322,000 | 2.31% | ||
| 98 | CHEVRON CORP NEW | 42,588 | 4,471,000 | 2.39% | ||
| 99 | VALEANT PHARMACEUTICALS INTL | 24,210 | 4,809,000 | 2.57% | ||
| 100 | LOCKHEED MARTIN CORP | 24,900 | 5,054,000 | 2.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-15-000004, filed 2015.04.14).
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.
