| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,755,086 | 173,104,000 | 6.30% | ||
| 2 | MICROSOFT CORP | 1,474,183 | 75,434,000 | 2.74% | ||
| 3 | GRAMERCY PROPERTY TRUST | 7,528,412 | 69,412,000 | 2.53% | ||
| 4 | BOEING CO | 524,795 | 68,155,000 | 2.48% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 1,768,001 | 66,300,000 | 2.41% | ||
| 6 | APPLE INC | 668,938 | 63,950,000 | 2.33% | ||
| 7 | LEVEL 3 COMM | 1,215,620 | 62,592,000 | 2.28% | ||
| 8 | EQT CORP | 791,192 | 61,262,000 | 2.23% | ||
| 9 | ALLERGAN PLC | 256,100 | 59,182,000 | 2.15% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 1,013,133 | 57,992,000 | 2.11% | ||
| 11 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,858,770 | 57,678,000 | 2.10% | ||
| 12 | ALPHABET INC | 81,883 | 56,671,000 | 2.06% | ||
| 13 | SABRE CORP | 2,051,035 | 54,947,000 | 2.00% | ||
| 14 | TIME WARNER INC | 719,800 | 52,934,000 | 1.93% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 342,724 | 49,623,000 | 1.81% | ||
| 16 | INTEL CORP | 1,495,960 | 49,067,000 | 1.79% | ||
| 17 | DELTA AIRLINES INC DEL | 1,204,040 | 43,863,000 | 1.60% | ||
| 18 | GENESIS ENERGY LP COM UNITS NPV | 1,102,785 | 42,314,000 | 1.54% | ||
| 19 | MCKESSON CORP | 197,288 | 36,824,000 | 1.34% | ||
| 20 | TOLL BROTHERS INC | 1,356,780 | 36,511,000 | 1.33% | ||
| 21 | EXXON MOBIL CORP | 374,292 | 35,086,000 | 1.28% | ||
| 22 | ABBVIE INC | 539,462 | 33,398,000 | 1.22% | ||
| 23 | HD Supply Holdings Inc | 955,140 | 33,258,000 | 1.21% | ||
| 24 | HAIN CELESTIAL GROUP INC COM | 666,895 | 33,178,000 | 1.21% | ||
| 25 | CEDAR FAIR L P | 559,290 | 32,338,000 | 1.18% | ||
| 26 | WHITE MOUNTAINS INSURANCE GRP LTD | 37,982 | 31,981,000 | 1.16% | ||
| 27 | DISNEY WALT CO | 315,830 | 30,894,000 | 1.12% | ||
| 28 | JOHNSON & JOHNSON | 248,258 | 30,114,000 | 1.10% | ||
| 29 | ABBOTT LABS | 717,704 | 28,213,000 | 1.03% | ||
| 30 | STERICYCLE INC DEP PFD | 337,695 | 28,089,000 | 1.02% | ||
| 31 | CHUBB LIMITED | 214,277 | 28,008,000 | 1.02% | ||
| 32 | PFIZER INC | 776,719 | 27,348,000 | 1.00% | ||
| 33 | COLGATE PALMOLIVE CO | 367,210 | 26,880,000 | 0.98% | ||
| 34 | CARMAX | 528,225 | 25,899,000 | 0.94% | ||
| 35 | PEPSICO INC | 243,980 | 25,847,000 | 0.94% | ||
| 36 | FedEx Corp. | 163,382 | 24,798,000 | 0.90% | ||
| 37 | GENERAL ELECTRIC CO | 782,817 | 24,643,000 | 0.90% | ||
| 38 | SCHLUMBERGER LTD | 305,098 | 24,127,000 | 0.88% | ||
| 39 | GOLAR LNG LTD | 1,383,075 | 21,438,000 | 0.78% | ||
| 40 | WILEY JOHN & SONS INC | 408,546 | 21,318,000 | 0.78% | ||
| 41 | FIDELITY NATL INFORMATION SV | 285,668 | 21,048,000 | 0.77% | ||
| 42 | KIMBERLY CLARK CORP | 151,724 | 20,859,000 | 0.76% | ||
| 43 | CBS CORP NEW | 370,281 | 20,158,000 | 0.73% | ||
| 44 | FRANCO NEVADA CORP | 262,620 | 19,975,000 | 0.73% | ||
| 45 | LOCKHEED MARTIN CORP | 78,111 | 19,385,000 | 0.71% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 253,454 | 19,212,000 | 0.70% | ||
| 47 | TJX COS INC NEW | 243,807 | 18,829,000 | 0.69% | ||
| 48 | AIR LEASE CORP | 690,557 | 18,493,000 | 0.67% | ||
| 49 | BANK NEW YORK MELLON CORP | 466,091 | 18,108,000 | 0.66% | ||
| 50 | LABORATORY CORP AMER HLDGS | 136,941 | 17,839,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019453, filed 2016.08.11).
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.
