| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 75,310 | 9,371,000 | 4.54% | ||
| 2 | ALLERGAN PLC | 24,757 | 7,368,000 | 3.57% | ||
| 3 | MALLINCKRODT PUB LTD CO SHS | 57,721 | 7,310,000 | 3.54% | ||
| 4 | PRICE T ROWE GROUP INC | 82,711 | 6,698,000 | 3.25% | ||
| 5 | FACTSET RESH SYS INC | 41,764 | 6,649,000 | 3.22% | ||
| 6 | UNITEDHEALTH GROUP INC | 55,003 | 6,506,000 | 3.15% | ||
| 7 | DIGITAL RLTY TR INC | 98,184 | 6,476,000 | 3.14% | ||
| 8 | QUALCOMM INC | 81,961 | 5,683,000 | 2.76% | ||
| 9 | AMGEN INC | 35,334 | 5,648,000 | 2.74% | ||
| 10 | KINDER MORGAN INC DEL | 131,820 | 5,544,000 | 2.69% | ||
| 11 | BLACKROCK INC | 15,037 | 5,501,000 | 2.67% | ||
| 12 | Abbott Labs Common | 114,361 | 5,298,000 | 2.57% | ||
| 13 | GILEAD SCIENCES INC | 51,538 | 5,057,000 | 2.45% | ||
| 14 | WILLIAMS COS INC DEL | 99,191 | 5,018,000 | 2.43% | ||
| 15 | V F CORP | 65,913 | 4,964,000 | 2.41% | ||
| 16 | VISA INC | 75,751 | 4,955,000 | 2.40% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 24,896 | 4,945,000 | 2.40% | ||
| 18 | ABBVIE INC | 84,113 | 4,924,000 | 2.39% | ||
| 19 | PRAXAIR INC | 38,618 | 4,663,000 | 2.26% | ||
| 20 | CVR REFNG LP | 214,400 | 4,447,000 | 2.16% | ||
| 21 | SMUCKER J M CO | 34,140 | 3,951,000 | 1.92% | ||
| 22 | Hewlett Packard Co | 126,675 | 3,947,000 | 1.91% | ||
| 23 | AIR LEASE CORP | 85,246 | 3,217,000 | 1.56% | ||
| 24 | ONEOK INC NEW | 61,400 | 2,962,000 | 1.44% | ||
| 25 | Alexion Pharma Inc | 16,903 | 2,929,000 | 1.42% | ||
| 26 | PERRIGO CO PLC | 16,895 | 2,797,000 | 1.36% | ||
| 27 | WESTPAC BKG CORP | 90,000 | 2,692,000 | 1.31% | ||
| 28 | GNC HLDGS INC | 53,943 | 2,647,000 | 1.28% | ||
| 29 | APOLLO INVT CORP | 340,480 | 2,613,000 | 1.27% | ||
| 30 | PROSPERITY BANCSHARES INC | 47,343 | 2,485,000 | 1.20% | ||
| 31 | UNITED TECHNOLOGIES CORP | 19,566 | 2,293,000 | 1.11% | ||
| 32 | TRINITY INDS INC | 63,237 | 2,246,000 | 1.09% | ||
| 33 | SKYWORKS SOLUTIONS INC | 22,525 | 2,214,000 | 1.07% | ||
| 34 | TIME WARNER INC | 25,546 | 2,157,000 | 1.05% | ||
| 35 | ROCK-TENN COMPANY | 31,716 | 2,046,000 | 0.99% | ||
| 36 | CARETRUST REIT INC COM | 150,000 | 2,034,000 | 0.99% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 22,760 | 1,975,000 | 0.96% | ||
| 38 | EATON CORP PLC | 28,559 | 1,940,000 | 0.94% | ||
| 39 | VENTAS INC | 26,314 | 1,921,000 | 0.93% | ||
| 40 | MICROSOFT CORP | 46,837 | 1,904,000 | 0.92% | ||
| 41 | CSX CORP | 55,151 | 1,827,000 | 0.89% | ||
| 42 | DEERE & CO | 20,280 | 1,778,000 | 0.86% | ||
| 43 | CHEVRON CORP NEW | 16,849 | 1,769,000 | 0.86% | ||
| 44 | POLARIS INDS INC | 11,830 | 1,669,000 | 0.81% | ||
| 45 | DOVER CORP | 22,278 | 1,540,000 | 0.75% | ||
| 46 | TRIBUNE MEDIA CO | 25,000 | 1,520,000 | 0.74% | ||
| 47 | MICHAEL KORS HLDGS LTD | 22,975 | 1,511,000 | 0.73% | ||
| 48 | GASLOG LTD | 75,600 | 1,468,000 | 0.71% | ||
| 49 | Baxter Intl Inc | 20,906 | 1,432,000 | 0.69% | ||
| 50 | BLUE CAP REINS HLDGS LTD | 81,845 | 1,417,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-15-000002, filed 2015.05.13).
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.
