| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,171,058 | 251,267,000 | 7.12% | ||
| 2 | XPO LOGISTICS INC | 2,485,935 | 112,315,000 | 3.18% | ||
| 3 | ANALOG DEVICES INC | 1,555,210 | 99,821,000 | 2.83% | ||
| 4 | HD Supply Holdings Inc | 2,743,445 | 96,514,000 | 2.73% | ||
| 5 | CBS CORP NEW | 1,731,460 | 96,096,000 | 2.72% | ||
| 6 | BOEING CO | 675,008 | 93,637,000 | 2.65% | ||
| 7 | HCA HOLDINGS INC | 1,011,204 | 91,736,000 | 2.60% | ||
| 8 | ALLERGAN PLC | 277,797 | 84,300,000 | 2.39% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 1,358,802 | 83,009,000 | 2.35% | ||
| 10 | NXP SEMICONDUCTORS N V | 845,124 | 82,991,000 | 2.35% | ||
| 11 | LEVEL 3 COMM | 1,536,838 | 80,945,000 | 2.29% | ||
| 12 | H & R BLOCK INC | 2,721,424 | 80,690,000 | 2.29% | ||
| 13 | DELTA AIRLINES INC DEL | 1,960,442 | 80,535,000 | 2.28% | ||
| 14 | WHIRLPOOL | 447,085 | 77,368,000 | 2.19% | ||
| 15 | EQT CORP | 784,740 | 63,831,000 | 1.81% | ||
| 16 | AIR LEASE CORP | 1,760,153 | 59,669,000 | 1.69% | ||
| 17 | GOLDMAN SACHS GROUP INC | 279,810 | 58,422,000 | 1.66% | ||
| 18 | MCKESSON CORP | 244,182 | 54,895,000 | 1.56% | ||
| 19 | AMERICAN AIRLS GROUP INC | 1,257,800 | 50,230,000 | 1.42% | ||
| 20 | CEDAR FAIR L P | 895,579 | 48,800,000 | 1.38% | ||
| 21 | GOLAR LNG LTD | 1,035,540 | 48,463,000 | 1.37% | ||
| 22 | WP CAREY INC COM | 819,376 | 48,294,000 | 1.37% | ||
| 23 | HAIN CELESTIAL GROUP INC COM | 729,317 | 48,033,000 | 1.36% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 332,973 | 45,321,000 | 1.28% | ||
| 25 | CARMAX | 627,965 | 41,578,000 | 1.18% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 893,023 | 39,195,000 | 1.11% | ||
| 27 | FedEx Corp. | 217,177 | 37,007,000 | 1.05% | ||
| 28 | ENERGY TRANSFER L P | 569,915 | 36,571,000 | 1.04% | ||
| 29 | ABBVIE INC | 540,532 | 36,318,000 | 1.03% | ||
| 30 | PEPSICO INC | 375,010 | 35,003,000 | 0.99% | ||
| 31 | DISNEY WALT CO | 300,723 | 34,325,000 | 0.97% | ||
| 32 | MERIDIAN BANCORP INC MD COM | 2,484,550 | 33,318,000 | 0.94% | ||
| 33 | EXXON MOBIL CORP | 382,488 | 31,823,000 | 0.90% | ||
| 34 | ABBOTT LABS | 576,805 | 28,310,000 | 0.80% | ||
| 35 | SCHLUMBERGER LTD | 326,040 | 28,101,000 | 0.80% | ||
| 36 | WISDOMTREE INVTS INC | 1,277,150 | 28,053,000 | 0.79% | ||
| 37 | JOHNSON & JOHNSON | 282,088 | 27,492,000 | 0.78% | ||
| 38 | MICROSOFT CORP | 597,533 | 26,381,000 | 0.75% | ||
| 39 | ACCELERATE DIAGNOSTICS INC | 1,016,828 | 26,244,000 | 0.74% | ||
| 40 | RENTRAK CORP | 375,715 | 26,225,000 | 0.74% | ||
| 41 | WHITE MOUNTAINS INSURANCE GRP LTD | 38,889 | 25,470,000 | 0.72% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 275,377 | 24,492,000 | 0.69% | ||
| 43 | RANGE RES CORP | 494,895 | 24,438,000 | 0.69% | ||
| 44 | COLGATE PALMOLIVE CO | 371,772 | 24,318,000 | 0.69% | ||
| 45 | WILEY JOHN & SONS INC | 422,071 | 22,948,000 | 0.65% | ||
| 46 | BROOKFIELD ASSET MGMT INC | 644,362 | 22,508,000 | 0.64% | ||
| 47 | BROOKFIELD INFRAST PARTNERS | 491,225 | 21,923,000 | 0.62% | ||
| 48 | GENERAL ELECTRIC CO | 769,161 | 20,437,000 | 0.58% | ||
| 49 | IPG PHOTONICS CORP | 239,300 | 20,382,000 | 0.58% | ||
| 50 | FLY LEASING LTD SPONSORED ADR | 1,252,450 | 19,663,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008873, filed 2015.08.13).
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.
