| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 88,589 | 8,233,000 | 3.58% | ||
| 2 | QUALCOMM INC | 97,783 | 7,744,000 | 3.37% | ||
| 3 | Questcor | 81,484 | 7,536,000 | 3.28% | ||
| 4 | DIGITAL RLTY TR INC | 112,627 | 6,568,000 | 2.86% | ||
| 5 | FACTSET RESH SYS INC | 52,033 | 6,259,000 | 2.72% | ||
| 6 | PRAXAIR INC | 46,947 | 6,236,000 | 2.71% | ||
| 7 | TUPPERWARE BRANDS CORP | 74,407 | 6,228,000 | 2.71% | ||
| 8 | UNITEDHEALTH GROUP INC | 73,945 | 6,045,000 | 2.63% | ||
| 9 | BLACKROCK INC | 18,229 | 5,826,000 | 2.54% | ||
| 10 | CHEVRON CORP NEW | 43,979 | 5,741,000 | 2.50% | ||
| 11 | ABBVIE INC | 100,914 | 5,696,000 | 2.48% | ||
| 12 | VENTAS INC | 88,345 | 5,663,000 | 2.46% | ||
| 13 | Abbott Labs Common | 130,122 | 5,322,000 | 2.32% | ||
| 14 | AMGEN INC | 43,788 | 5,183,000 | 2.26% | ||
| 15 | CVR REFNG LP | 204,400 | 5,112,000 | 2.23% | ||
| 16 | V F CORP | 81,062 | 5,107,000 | 2.22% | ||
| 17 | VISA INC | 23,032 | 4,853,000 | 2.11% | ||
| 18 | Hewlett Packard Co | 131,675 | 4,435,000 | 1.93% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 24,425 | 4,428,000 | 1.93% | ||
| 20 | PRICE T ROWE GROUP INC | 49,225 | 4,155,000 | 1.81% | ||
| 21 | GENERAL MLS INC | 73,724 | 3,873,000 | 1.69% | ||
| 22 | SMUCKER J M CO | 34,740 | 3,702,000 | 1.61% | ||
| 23 | GILEAD SCIENCES INC | 41,960 | 3,479,000 | 1.51% | ||
| 24 | ALLERGAN PLC | 15,475 | 3,452,000 | 1.50% | ||
| 25 | KINDER MORGAN MANAGEMENT LLC | 43,159 | 3,407,000 | 1.48% | ||
| 26 | UNITED TECHNOLOGIES CORP | 29,191 | 3,370,000 | 1.47% | ||
| 27 | NU SKIN ENTERPRISES INC | 44,710 | 3,307,000 | 1.44% | ||
| 28 | AIR LEASE CORP | 83,511 | 3,222,000 | 1.40% | ||
| 29 | TRANSOCEAN LTD | 70,100 | 3,157,000 | 1.37% | ||
| 30 | B P Prudhoe Bay Rlty Tr Unit B | 31,400 | 3,107,000 | 1.35% | ||
| 31 | DOVER CORP | 33,205 | 3,020,000 | 1.31% | ||
| 32 | WESTPAC BKG CORP | 90,000 | 2,891,000 | 1.26% | ||
| 33 | LAS VEGAS SANDS CORP | 37,217 | 2,837,000 | 1.23% | ||
| 34 | MICROSOFT CORP | 68,031 | 2,837,000 | 1.23% | ||
| 35 | ROCK-TENN COMPANY | 26,829 | 2,833,000 | 1.23% | ||
| 36 | TIME WARNER INC | 40,294 | 2,831,000 | 1.23% | ||
| 37 | WILLIAMS COS INC DEL | 47,647 | 2,774,000 | 1.21% | ||
| 38 | PERRIGO CO PLC | 18,195 | 2,652,000 | 1.15% | ||
| 39 | CSX CORP | 85,971 | 2,649,000 | 1.15% | ||
| 40 | DEERE & CO | 28,239 | 2,557,000 | 1.11% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 19,935 | 2,514,000 | 1.09% | ||
| 42 | CISCO SYS INC | 101,100 | 2,512,000 | 1.09% | ||
| 43 | TRANSDIGM GROUP INC COM | 15,000 | 2,509,000 | 1.09% | ||
| 44 | PROSPERITY BANCSHARES INC | 38,597 | 2,416,000 | 1.05% | ||
| 45 | GASLOG LTD | 75,600 | 2,411,000 | 1.05% | ||
| 46 | GNC HLDGS INC | 70,495 | 2,404,000 | 1.05% | ||
| 47 | JOHNSON & JOHNSON | 22,955 | 2,402,000 | 1.05% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 40,000 | 2,343,000 | 1.02% | ||
| 49 | Baxter Intl Inc | 31,718 | 2,293,000 | 1.00% | ||
| 50 | MCDONALDS CORP | 21,360 | 2,152,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-14-000003, filed 2014.08.13).
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.
