| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 56,393 | 3,789,000 | 3.11% | ||
| 2 | ALLERGAN PLC | 11,455 | 3,476,000 | 2.85% | ||
| 3 | VCA INCORPORATED | 58,682 | 3,193,000 | 2.62% | ||
| 4 | BLACKSTONE GROUP L P | 77,764 | 3,178,000 | 2.61% | ||
| 5 | APPLE INC | 24,605 | 3,086,000 | 2.53% | ||
| 6 | STRYKER CORP | 32,100 | 3,068,000 | 2.52% | ||
| 7 | KINDER MORGAN INC DEL | 75,314 | 2,891,000 | 2.37% | ||
| 8 | CVS HEALTH CORP | 27,456 | 2,880,000 | 2.36% | ||
| 9 | FOOT LOCKER INC | 41,725 | 2,796,000 | 2.29% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 33,575 | 2,774,000 | 2.28% | ||
| 11 | REGENERON PHARMACEUTICALS | 5,421 | 2,765,000 | 2.27% | ||
| 12 | CELGENE CORP | 23,283 | 2,695,000 | 2.21% | ||
| 13 | GILEAD SCIENCES INC | 23,005 | 2,693,000 | 2.21% | ||
| 14 | WELLS FARGO & CO NEW | 46,971 | 2,642,000 | 2.17% | ||
| 15 | ROYAL CARIBBEAN GROUP | 33,295 | 2,620,000 | 2.15% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 30,666 | 2,609,000 | 2.14% | ||
| 17 | QUINTILES IMS HOLDINGS INC | 35,451 | 2,574,000 | 2.11% | ||
| 18 | IRON MTN INC NEW | 75,892 | 2,353,000 | 1.93% | ||
| 19 | SCOTTS MIRACLE GRO CO | 35,657 | 2,111,000 | 1.73% | ||
| 20 | VULCAN MATLS CO | 24,202 | 2,031,000 | 1.67% | ||
| 21 | AMERICAN AIRLS GROUP INC | 47,803 | 1,909,000 | 1.57% | ||
| 22 | MERCK & CO INC | 31,630 | 1,801,000 | 1.48% | ||
| 23 | ANTHEM INC | 10,234 | 1,680,000 | 1.38% | ||
| 24 | THOMSON REUTERS CORP | 42,573 | 1,621,000 | 1.33% | ||
| 25 | SOLARCITY CORP | 30,104 | 1,612,000 | 1.32% | ||
| 26 | BANK AMER CORP | 93,145 | 1,585,000 | 1.30% | ||
| 27 | CINTAS | 17,810 | 1,507,000 | 1.24% | ||
| 28 | VERIZON COMMUNICATIONS INC | 30,659 | 1,429,000 | 1.17% | ||
| 29 | SIMON PROPERTY GROUP | 7,945 | 1,375,000 | 1.13% | ||
| 30 | AMAZON COM INC | 3,116 | 1,353,000 | 1.11% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 32,371 | 1,272,000 | 1.04% | ||
| 32 | DISNEY WALT CO | 10,870 | 1,241,000 | 1.02% | ||
| 33 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 64,600 | 1,194,000 | 0.98% | ||
| 34 | WEX INC | 9,542 | 1,088,000 | 0.89% | ||
| 35 | AMERICAN EXPRESS CO | 13,692 | 1,064,000 | 0.87% | ||
| 36 | NORTHSTAR RLTY FIN CORP COM NEW | 65,818 | 1,047,000 | 0.86% | ||
| 37 | RAYTHEON CO | 10,935 | 1,046,000 | 0.86% | ||
| 38 | AMERICAN RAILCAR INDS INC COM | 20,372 | 991,000 | 0.81% | ||
| 39 | PROSHARES ULTRA FNCLS NEW ETF | 13,109 | 968,000 | 0.79% | ||
| 40 | HONEYWELL INTL INC | 9,313 | 950,000 | 0.78% | ||
| 41 | PHYSICIANS RLTY TR | 60,935 | 936,000 | 0.77% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 14,254 | 912,000 | 0.75% | ||
| 43 | ZELTIQ AESTHETICS INCORPORATED | 30,805 | 908,000 | 0.74% | ||
| 44 | COMCAST CORP NEW | 14,860 | 894,000 | 0.73% | ||
| 45 | WHIRLPOOL | 5,034 | 871,000 | 0.71% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 16,688 | 871,000 | 0.71% | ||
| 47 | NEW MEDIA INVT GROUP INC | 47,975 | 860,000 | 0.71% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 11,505 | 844,000 | 0.69% | ||
| 49 | DISH NETWORK A | 12,055 | 816,000 | 0.67% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,818 | 792,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002455, filed 2015.12.01).
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.
