| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANI PHARMACEUTICALS INC | 350,000 | 313,000 | 0.31% | PRN | |
| 2 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 38,600 | 630,000 | 0.63% | ||
| 3 | POTASH CORP SASK INC | 40,450 | 688,000 | 0.69% | ||
| 4 | LAMAR ADVERTISING CO NEW CL A | 11,300 | 695,000 | 0.69% | ||
| 5 | WHITEWAVE FOODS CO | 24,815 | 1,008,000 | 1.01% | ||
| 6 | ISHARES SILVER TR | 93,650 | 1,375,000 | 1.37% | ||
| 7 | NUTRI SYS INC NEW | 74,150 | 1,548,000 | 1.55% | ||
| 8 | PARSLEY ENERGY CLA A | 72,120 | 1,630,000 | 1.63% | ||
| 9 | FIDELITY NATL INFORMATION SV | 27,340 | 1,731,000 | 1.73% | ||
| 10 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 100,010 | 1,814,000 | 1.81% | ||
| 11 | SRC ENERGY INC | 238,150 | 1,850,000 | 1.85% | ||
| 12 | SKECHERS U S A INC | 60,895 | 1,854,000 | 1.85% | ||
| 13 | CYRUSONE INC | 40,735 | 1,860,000 | 1.86% | ||
| 14 | ARAMARK | 59,180 | 1,960,000 | 1.96% | ||
| 15 | MASCO CORP | 63,350 | 1,992,000 | 1.99% | ||
| 16 | AMSURG CORP | 27,525 | 2,053,000 | 2.05% | ||
| 17 | COMMUNITY HEALTHCARE TR INC COM | 117,525 | 2,173,000 | 2.17% | ||
| 18 | DIAMONDBACK ENERGY INC | 33,160 | 2,559,000 | 2.56% | ||
| 19 | AMAZON COM INC | 4,441 | 2,636,000 | 2.63% | ||
| 20 | SEAWORLD ENTERTAINMENT INCORPORATED | 134,260 | 2,828,000 | 2.82% | ||
| 21 | PACIFIC PREMIER BANCORP | 149,475 | 3,194,000 | 3.19% | ||
| 22 | MYLAN N V | 70,750 | 3,279,000 | 3.27% | ||
| 23 | TESLA INC | 4,030,000 | 3,436,000 | 3.43% | PRN | |
| 24 | PERRIGO CO PLC | 27,715 | 3,546,000 | 3.54% | ||
| 25 | ALTRIA GROUP INC | 58,415 | 3,660,000 | 3.66% | ||
| 26 | MEDTRONIC PLC | 50,650 | 3,799,000 | 3.79% | ||
| 27 | HEALTHCARE TR AMER INC | 129,525 | 3,811,000 | 3.81% | ||
| 28 | NEXTERA ENERGY INC | 32,290 | 3,821,000 | 3.82% | ||
| 29 | STARBUCKS CORP | 64,039 | 3,823,000 | 3.82% | ||
| 30 | TIME WARNER INC | 53,605 | 3,889,000 | 3.88% | ||
| 31 | COMCAST CORP NEW | 65,270 | 3,987,000 | 3.98% | ||
| 32 | MICROSOFT CORP | 72,700 | 4,015,000 | 4.01% | ||
| 33 | MASTERCARD INCORPORATED | 42,895 | 4,054,000 | 4.05% | ||
| 34 | CVS HEALTH CORP | 44,190 | 4,584,000 | 4.58% | ||
| 35 | ALPHABET INC | 6,074 | 4,634,000 | 4.63% | ||
| 36 | AT&T INC | 119,590 | 4,684,000 | 4.68% | ||
| 37 | CONSTELLATION BRANDS INC | 31,190 | 4,712,000 | 4.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-16-000008, filed 2016.05.16).
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.
