| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,646,037 | 190,529,000 | 6.90% | ||
| 2 | MICROSOFT CORP | 1,280,712 | 79,583,000 | 2.88% | ||
| 3 | DELTA AIRLINES INC DEL | 1,500,884 | 73,828,000 | 2.67% | ||
| 4 | INTEL CORP | 2,024,720 | 73,437,000 | 2.66% | ||
| 5 | GRAMERCY PPTY TR COM NEW | 7,104,563 | 65,220,000 | 2.36% | ||
| 6 | FIDELITY NATIONAL FINANCIAL | 1,829,319 | 62,124,000 | 2.25% | ||
| 7 | ALPHABET INC | 74,419 | 57,438,000 | 2.08% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 345,231 | 56,266,000 | 2.04% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 1,003,276 | 56,214,000 | 2.03% | ||
| 10 | APPLE INC | 471,536 | 54,613,000 | 1.98% | ||
| 11 | TIME WARNER INC | 560,090 | 54,065,000 | 1.96% | ||
| 12 | MONDELEZ INTL INC | 1,214,293 | 53,830,000 | 1.95% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 1,524,698 | 50,330,000 | 1.82% | ||
| 14 | EQT CORP | 767,954 | 50,224,000 | 1.82% | ||
| 15 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,332,390 | 49,565,000 | 1.79% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 462,954 | 47,777,000 | 1.73% | ||
| 17 | ALLERGAN PLC | 216,259 | 45,417,000 | 1.64% | ||
| 18 | TOLL BROTHERS INC | 1,342,821 | 41,627,000 | 1.51% | ||
| 19 | HD Supply Holdings Inc | 915,770 | 38,929,000 | 1.41% | ||
| 20 | GENESIS ENERGY LP COM UNITS NPV | 1,049,625 | 37,807,000 | 1.37% | ||
| 21 | WESTROCK CO | 708,191 | 35,955,000 | 1.30% | ||
| 22 | SCHLUMBERGER LTD | 423,052 | 35,515,000 | 1.29% | ||
| 23 | DISNEY WALT CO | 327,150 | 34,096,000 | 1.23% | ||
| 24 | CHUBB LIMITED | 256,207 | 33,850,000 | 1.23% | ||
| 25 | EXXON MOBIL CORP | 371,796 | 33,558,000 | 1.21% | ||
| 26 | ABBVIE INC | 532,425 | 33,340,000 | 1.21% | ||
| 27 | CEDAR FAIR L P | 503,355 | 32,315,000 | 1.17% | ||
| 28 | WHITE MOUNTAINS INSURANCE GRP LTD | 37,617 | 31,450,000 | 1.14% | ||
| 29 | FedEx Corp. | 158,625 | 29,536,000 | 1.07% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 743,335 | 29,012,000 | 1.05% | ||
| 31 | CBS CORP NEW | 444,142 | 28,256,000 | 1.02% | ||
| 32 | JOHNSON & JOHNSON | 244,913 | 28,216,000 | 1.02% | ||
| 33 | BRUNSWICK CORP | 457,105 | 24,931,000 | 0.90% | ||
| 34 | PEPSICO INC | 236,586 | 24,754,000 | 0.90% | ||
| 35 | GENERAL ELECTRIC CO | 768,561 | 24,287,000 | 0.88% | ||
| 36 | ABBOTT LABS | 630,240 | 24,208,000 | 0.88% | ||
| 37 | GOLAR LNG PARTNERS LP | 992,925 | 23,870,000 | 0.86% | ||
| 38 | COLGATE PALMOLIVE CO | 364,276 | 23,838,000 | 0.86% | ||
| 39 | AIR LEASE CORP | 662,326 | 22,738,000 | 0.82% | ||
| 40 | BANK NEW YORK MELLON CORP | 461,171 | 21,850,000 | 0.79% | ||
| 41 | ACCELERATE DIAGNOSTICS INC | 1,046,239 | 21,709,000 | 0.79% | ||
| 42 | WILEY JOHN & SONS INC | 397,771 | 21,679,000 | 0.78% | ||
| 43 | FIDELITY NATL INFORMATION SV | 277,353 | 20,979,000 | 0.76% | ||
| 44 | CARMAX | 324,890 | 20,920,000 | 0.76% | ||
| 45 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 550,575 | 19,821,000 | 0.72% | ||
| 46 | IPG PHOTONICS CORP | 194,850 | 19,234,000 | 0.70% | ||
| 47 | LOCKHEED MARTIN CORP | 76,435 | 19,104,000 | 0.69% | ||
| 48 | PFIZER INC | 583,559 | 18,954,000 | 0.69% | ||
| 49 | LABORATORY CORP AMER HLDGS | 139,169 | 17,867,000 | 0.65% | ||
| 50 | COMCAST CORP NEW | 252,902 | 17,463,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001752, filed 2017.02.13).
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.
