| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 6,595 | 5,131,000 | 5.40% | ||
| 2 | CONSTELLATION BRANDS INC | 33,390 | 4,756,000 | 5.01% | ||
| 3 | OPUS BK IRVINE CALIF | 125,295 | 4,632,000 | 4.88% | ||
| 4 | STARBUCKS CORP | 76,059 | 4,566,000 | 4.81% | ||
| 5 | MEDTRONIC PLC | 58,885 | 4,529,000 | 4.77% | ||
| 6 | AMSURG CORP | 58,820 | 4,470,000 | 4.71% | ||
| 7 | MASTERCARD INCORPORATED | 45,400 | 4,420,000 | 4.65% | ||
| 8 | CVS HEALTH CORP | 43,665 | 4,269,000 | 4.49% | ||
| 9 | DIAMONDBACK ENERGY | 54,830 | 3,668,000 | 3.86% | ||
| 10 | PERRIGO CO PLC | 25,313 | 3,663,000 | 3.86% | ||
| 11 | PACIFIC PREMIER BANCORP | 157,670 | 3,350,000 | 3.53% | ||
| 12 | MYLAN N V | 50,190 | 2,714,000 | 2.86% | ||
| 13 | RESTORATION HARDWARE HLDGS I | 33,475 | 2,660,000 | 2.80% | ||
| 14 | TIME WARNER INC | 40,520 | 2,620,000 | 2.76% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 43,045 | 2,584,000 | 2.72% | ||
| 16 | COMMUNITY HEALTHCARE TR INC COM | 118,225 | 2,179,000 | 2.29% | ||
| 17 | BLUEROCK RESIDENTIAL | 175,750 | 2,083,000 | 2.19% | ||
| 18 | COMCAST CORP NEW | 36,840 | 2,079,000 | 2.19% | ||
| 19 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 103,990 | 2,069,000 | 2.18% | ||
| 20 | APPLE INC | 18,506 | 1,948,000 | 2.05% | ||
| 21 | ELECTRONIC ARTS INC | 28,215 | 1,939,000 | 2.04% | ||
| 22 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 32,790 | 1,921,000 | 2.02% | ||
| 23 | FEDEX CORP | 12,645 | 1,884,000 | 1.98% | ||
| 24 | NXP SEMICONDUCTORS N V | 22,300 | 1,879,000 | 1.98% | ||
| 25 | SKECHERS U S A INC | 61,935 | 1,871,000 | 1.97% | ||
| 26 | MASCO CORP | 65,225 | 1,846,000 | 1.94% | ||
| 27 | ANI PHARMACEUTICALS INC COM | 39,210 | 1,769,000 | 1.86% | ||
| 28 | BMC STK HLDGS INC | 96,960 | 1,624,000 | 1.71% | ||
| 29 | STONEGATE BK FT LAUDERDALE F | 43,275 | 1,422,000 | 1.50% | ||
| 30 | PACWEST BANCORP DEL COM | 30,750 | 1,325,000 | 1.40% | ||
| 31 | AMGEN INC | 7,030 | 1,141,000 | 1.20% | ||
| 32 | RSP PERMIAN INC COM | 45,950 | 1,121,000 | 1.18% | ||
| 33 | AMAZON COM INC | 1,543 | 1,043,000 | 1.10% | ||
| 34 | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,835 | 1,033,000 | 1.09% | ||
| 35 | WHITEWAVE FOODS | 25,180 | 980,000 | 1.03% | ||
| 36 | PROSPECT CAPITAL CORPORATION | 945,000 | 963,000 | 1.01% | PRN | |
| 37 | LAMAR ADVERTISING CO NEW CL A | 12,100 | 726,000 | 0.76% | ||
| 38 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 40,140 | 560,000 | 0.59% | ||
| 39 | City Office REIT Inc | 42,800 | 521,000 | 0.55% | ||
| 40 | HEALTHCARE SVCS GROUP INC COM | 11,750 | 410,000 | 0.43% | ||
| 41 | ANI PHARMACEUTICALS INC | 350,000 | 352,000 | 0.37% | PRN | |
| 42 | FELCOR LODGING TR INC PFD CV A $1.95 | 10,300 | 259,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-16-000007, filed 2016.02.12).
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.
