| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STORE CAPITAL | 488,518 | 12,644,000 | 5.16% | ||
| 2 | SPDR S&P 500 ETF TR | 47,700 | 9,803,000 | 4.00% | ||
| 3 | QTS RLTY TR INC | 153,800 | 7,287,000 | 2.97% | ||
| 4 | BAXALTA INC | 175,500 | 7,090,000 | 2.89% | ||
| 5 | SPDR GOLD TR | 38,520 | 4,532,000 | 1.85% | ||
| 6 | ISHARES TR | 16,400 | 4,277,000 | 1.74% | ||
| 7 | CONOCOPHILLIPS | 96,137 | 3,872,000 | 1.58% | ||
| 8 | POWERSHARES QQQ TRUST | 34,700 | 3,789,000 | 1.55% | ||
| 9 | WELLS FARGO & CO NEW | 64,347 | 3,112,000 | 1.27% | ||
| 10 | REGENCY CENTERS | 40,000 | 2,994,000 | 1.22% | ||
| 11 | ALLERGAN PLC | 11,146 | 2,987,000 | 1.22% | ||
| 12 | APPLE INC | 27,125 | 2,957,000 | 1.21% | ||
| 13 | DEVON ENERGY CORP NEW | 105,839 | 2,904,000 | 1.18% | ||
| 14 | MARRIOTT INTL | 38,916 | 2,771,000 | 1.13% | ||
| 15 | MARATHON OIL CORP | 247,072 | 2,752,000 | 1.12% | ||
| 16 | SCHLUMBERGER LTD | 37,209 | 2,745,000 | 1.12% | ||
| 17 | CELGENE CORP | 25,313 | 2,534,000 | 1.03% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 41,876 | 2,241,000 | 0.91% | ||
| 19 | TESORO CORP | 25,455 | 2,190,000 | 0.89% | ||
| 20 | AMAZON COM INC | 3,531 | 2,096,000 | 0.85% | ||
| 21 | CANADIAN NAT RES LTD | 70,286 | 1,898,000 | 0.77% | ||
| 22 | KANSAS CITY SOUTHERN | 21,897 | 1,871,000 | 0.76% | ||
| 23 | SUNCOR ENERGY INC NEW | 63,558 | 1,768,000 | 0.72% | ||
| 24 | ANADARKO PETR | 37,966 | 1,768,000 | 0.72% | ||
| 25 | BANK NEW YORK MELLON CORP | 47,732 | 1,758,000 | 0.72% | ||
| 26 | FORTUNE BRANDS INNOV | 31,005 | 1,738,000 | 0.71% | ||
| 27 | FEDEX CORP | 10,659 | 1,734,000 | 0.71% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 65,708 | 1,728,000 | 0.70% | ||
| 29 | NOBLE ENERGY INC | 54,726 | 1,719,000 | 0.70% | ||
| 30 | FITBIT INC | 108,740 | 1,648,000 | 0.67% | ||
| 31 | HONEYWELL INTL INC | 14,321 | 1,605,000 | 0.65% | ||
| 32 | FOOT LOCKER INC | 24,077 | 1,553,000 | 0.63% | ||
| 33 | MEDTRONIC PLC | 20,323 | 1,524,000 | 0.62% | ||
| 34 | CONTINENTAL RESOURE | 49,998 | 1,517,000 | 0.62% | ||
| 35 | TESLA INC | 6,547 | 1,504,000 | 0.61% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 16,443 | 1,470,000 | 0.60% | ||
| 37 | RAYTHEON CO | 11,697 | 1,434,000 | 0.58% | ||
| 38 | ALPHABET INC | 1,830 | 1,396,000 | 0.57% | ||
| 39 | CATERPILLAR INC | 17,909 | 1,370,000 | 0.56% | ||
| 40 | ORACLE CORP | 32,904 | 1,346,000 | 0.55% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 15,917 | 1,341,000 | 0.55% | ||
| 42 | BROADCOM LTD | 8,610 | 1,330,000 | 0.54% | ||
| 43 | INCYTE | 18,313 | 1,327,000 | 0.54% | ||
| 44 | SIGNET JEWELERS LIMITED SHS | 10,674 | 1,324,000 | 0.54% | ||
| 45 | FIDELITY NATL INFORMATION SV | 20,762 | 1,314,000 | 0.54% | ||
| 46 | ENCANA CORP | 214,392 | 1,306,000 | 0.53% | ||
| 47 | PARKER HANNIFIN CORP | 11,557 | 1,284,000 | 0.52% | ||
| 48 | HORIZON PHARMA PLC | 77,375 | 1,282,000 | 0.52% | ||
| 49 | EATON CORP PLC | 20,241 | 1,266,000 | 0.52% | ||
| 50 | INGERSOLL-RAND PLC | 20,324 | 1,260,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003836, 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.
