| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,967,068 | 212,778,000 | 6.92% | ||
| 2 | ANALOG DEVICES INC | 1,644,200 | 92,749,000 | 3.02% | ||
| 3 | BOEING CO | 672,863 | 88,111,000 | 2.86% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 1,304,177 | 81,655,000 | 2.65% | ||
| 5 | NXP SEMICONDUCTORS N V | 912,953 | 79,491,000 | 2.58% | ||
| 6 | HD Supply Holdings Inc | 2,671,820 | 76,467,000 | 2.49% | ||
| 7 | HCA HOLDINGS INC | 975,029 | 75,428,000 | 2.45% | ||
| 8 | DELTA AIRLINES INC DEL | 1,638,202 | 73,506,000 | 2.39% | ||
| 9 | ALLERGAN PLC | 267,619 | 72,742,000 | 2.36% | ||
| 10 | LEVEL 3 COMM | 1,626,808 | 71,075,000 | 2.31% | ||
| 11 | GOLDMAN SACHS GROUP INC | 399,495 | 69,416,000 | 2.26% | ||
| 12 | XPO LOGISTICS INC | 2,886,835 | 68,793,000 | 2.24% | ||
| 13 | EQT CORP | 1,044,915 | 67,679,000 | 2.20% | ||
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,112,135 | 63,427,000 | 2.06% | ||
| 15 | MCKESSON CORP | 327,532 | 60,603,000 | 1.97% | ||
| 16 | H & R BLOCK INC | 1,601,215 | 57,964,000 | 1.88% | ||
| 17 | WISDOMTREE INVTS INC | 3,461,475 | 55,834,000 | 1.82% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 1,073,805 | 55,408,000 | 1.80% | ||
| 19 | AMERICAN AIRLS GROUP INC | 1,299,865 | 50,474,000 | 1.64% | ||
| 20 | MICROSOFT CORP | 1,085,995 | 48,066,000 | 1.56% | ||
| 21 | CEDAR FAIR L P | 891,832 | 46,919,000 | 1.53% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 339,096 | 44,218,000 | 1.44% | ||
| 23 | GOLAR LNG LTD | 1,354,160 | 37,754,000 | 1.23% | ||
| 24 | BUFFALO WILD WINGS INC | 184,935 | 35,772,000 | 1.16% | ||
| 25 | GENESIS ENERGY LP COM UNITS NPV | 922,703 | 35,376,000 | 1.15% | ||
| 26 | AIR LEASE CORP | 1,026,029 | 31,725,000 | 1.03% | ||
| 27 | DISNEY WALT CO | 293,577 | 30,004,000 | 0.98% | ||
| 28 | ABBVIE INC | 546,847 | 29,754,000 | 0.97% | ||
| 29 | WHITE MOUNTAINS INSURANCE GRP LTD | 38,851 | 29,033,000 | 0.94% | ||
| 30 | EXXON MOBIL CORP | 380,072 | 28,258,000 | 0.92% | ||
| 31 | JOHNSON & JOHNSON | 278,383 | 25,987,000 | 0.84% | ||
| 32 | PEPSICO INC | 270,812 | 25,538,000 | 0.83% | ||
| 33 | PROLOGIS INC | 616,950 | 23,999,000 | 0.78% | ||
| 34 | FedEx Corp. | 165,752 | 23,865,000 | 0.78% | ||
| 35 | CARMAX | 399,465 | 23,696,000 | 0.77% | ||
| 36 | ABBOTT LABS | 587,505 | 23,629,000 | 0.77% | ||
| 37 | COLGATE PALMOLIVE CO | 371,187 | 23,556,000 | 0.77% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 290,921 | 23,553,000 | 0.77% | ||
| 39 | SCHLUMBERGER LTD | 329,862 | 22,751,000 | 0.74% | ||
| 40 | ENERGY TRANSFER L P | 1,089,510 | 22,673,000 | 0.74% | ||
| 41 | MERIDIAN BANCORP INC MD COM | 1,622,300 | 22,177,000 | 0.72% | ||
| 42 | WP CAREY INC COM | 377,415 | 21,818,000 | 0.71% | ||
| 43 | WILEY JOHN & SONS INC | 427,681 | 21,397,000 | 0.70% | ||
| 44 | WHIRLPOOL | 140,945 | 20,756,000 | 0.67% | ||
| 45 | RENTRAK CORP | 375,415 | 20,299,000 | 0.66% | ||
| 46 | BROOKFIELD ASSET MGMT INC | 632,151 | 19,875,000 | 0.65% | ||
| 47 | GENERAL ELECTRIC CO | 764,677 | 19,285,000 | 0.63% | ||
| 48 | TJX COS INC NEW | 260,757 | 18,623,000 | 0.61% | ||
| 49 | FLY LEASING LTD SPONSORED ADR | 1,336,250 | 17,639,000 | 0.57% | ||
| 50 | FIDELITY NATL INFORMATION SV | 259,895 | 17,434,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011764, filed 2015.11.13).
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.
