| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,864,346 | 186,602,000 | 6.69% | ||
| 2 | MICROSOFT CORP | 1,499,556 | 82,820,000 | 2.97% | ||
| 3 | BOEING CO | 550,455 | 69,875,000 | 2.50% | ||
| 4 | APPLE INC | 638,323 | 69,571,000 | 2.49% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 1,103,708 | 69,202,000 | 2.48% | ||
| 6 | CARMAX | 1,285,055 | 65,666,000 | 2.35% | ||
| 7 | HD Supply Holdings Inc | 1,968,615 | 65,102,000 | 2.33% | ||
| 8 | EQT CORP | 954,940 | 64,229,000 | 2.30% | ||
| 9 | LEVEL 3 COMM | 1,208,110 | 63,849,000 | 2.29% | ||
| 10 | FIDELITY NATIONAL FINANCIAL | 1,868,376 | 63,338,000 | 2.27% | ||
| 11 | GRAMERCY PROPERTY TRUST | 7,356,751 | 62,165,000 | 2.23% | ||
| 12 | DELTA AIRLINES INC DEL | 1,235,235 | 60,131,000 | 2.16% | ||
| 13 | ALPHABET INC | 79,603 | 59,300,000 | 2.13% | ||
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,986,045 | 55,450,000 | 1.99% | ||
| 15 | ALLERGAN PLC | 204,682 | 54,861,000 | 1.97% | ||
| 16 | HAIN CELESTIAL GROUP INC COM | 1,340,090 | 54,823,000 | 1.97% | ||
| 17 | TIME WARNER INC | 743,525 | 53,943,000 | 1.93% | ||
| 18 | SABRE CORP | 1,789,900 | 51,764,000 | 1.86% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 342,619 | 48,611,000 | 1.74% | ||
| 20 | GENESIS ENERGY LP COM UNITS NPV | 1,312,060 | 41,710,000 | 1.50% | ||
| 21 | CEDAR FAIR L P | 611,140 | 36,332,000 | 1.30% | ||
| 22 | MCKESSON CORP | 221,368 | 34,810,000 | 1.25% | ||
| 23 | TOLL BROTHERS INC | 1,155,455 | 34,097,000 | 1.22% | ||
| 24 | EXXON MOBIL CORP | 376,962 | 31,510,000 | 1.13% | ||
| 25 | CHUBB LIMITED | 260,972 | 31,095,000 | 1.11% | ||
| 26 | ABBVIE INC | 542,949 | 31,013,000 | 1.11% | ||
| 27 | DISNEY WALT CO | 310,454 | 30,831,000 | 1.11% | ||
| 28 | WHITE MOUNTAINS INSURANCE GRP LTD | 38,156 | 30,624,000 | 1.10% | ||
| 29 | BUFFALO WILD WINGS INC | 202,065 | 29,930,000 | 1.07% | ||
| 30 | JOHNSON & JOHNSON | 273,973 | 29,644,000 | 1.06% | ||
| 31 | PEPSICO INC | 260,206 | 26,666,000 | 0.96% | ||
| 32 | FedEx Corp. | 163,821 | 26,657,000 | 0.96% | ||
| 33 | COLGATE PALMOLIVE CO | 369,136 | 26,079,000 | 0.93% | ||
| 34 | GENERAL ELECTRIC CO | 794,519 | 25,258,000 | 0.91% | ||
| 35 | H & R BLOCK INC | 955,358 | 25,241,000 | 0.90% | ||
| 36 | ABBOTT LABS | 596,364 | 24,946,000 | 0.89% | ||
| 37 | AIR LEASE CORP | 685,866 | 22,030,000 | 0.79% | ||
| 38 | SCHLUMBERGER LTD | 293,398 | 21,638,000 | 0.78% | ||
| 39 | BROOKFIELD ASSET MGMT INC | 597,901 | 20,801,000 | 0.75% | ||
| 40 | CBS CORP NEW | 375,053 | 20,662,000 | 0.74% | ||
| 41 | KIMBERLY CLARK CORP | 151,949 | 20,439,000 | 0.73% | ||
| 42 | WILEY JOHN & SONS INC | 412,376 | 20,161,000 | 0.72% | ||
| 43 | TJX COS INC NEW | 252,657 | 19,796,000 | 0.71% | ||
| 44 | AMERIGAS PARTNERS L P | 451,086 | 19,609,000 | 0.70% | ||
| 45 | FIDELITY NATL INFORMATION SV | 288,468 | 18,263,000 | 0.65% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 265,159 | 18,214,000 | 0.65% | ||
| 47 | EQT MIDSTREAM PARTNERS LP | 236,875 | 17,631,000 | 0.63% | ||
| 48 | LOCKHEED MARTIN CORP | 78,994 | 17,497,000 | 0.63% | ||
| 49 | IPG PHOTONICS CORP | 181,800 | 17,467,000 | 0.63% | ||
| 50 | BANK NEW YORK MELLON CORP | 458,831 | 16,899,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016710, filed 2016.05.11).
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.
