| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 76,020 | 9,535,000 | 4.57% | ||
| 2 | ALLERGAN PLC | 25,067 | 7,607,000 | 3.65% | ||
| 3 | GILEAD SCIENCES INC | 64,071 | 7,501,000 | 3.60% | ||
| 4 | DIGITAL RLTY TR INC | 99,913 | 6,662,000 | 3.19% | ||
| 5 | FACTSET RESH SYS INC | 39,337 | 6,393,000 | 3.06% | ||
| 6 | MALLINCKRODT PUB LTD CO SHS | 53,794 | 6,333,000 | 3.04% | ||
| 7 | WILLIAMS COS INC DEL | 109,552 | 6,287,000 | 3.01% | ||
| 8 | UNITEDHEALTH GROUP INC | 49,333 | 6,019,000 | 2.89% | ||
| 9 | AMGEN INC | 37,278 | 5,723,000 | 2.74% | ||
| 10 | Abbott Labs Common | 116,122 | 5,699,000 | 2.73% | ||
| 11 | ABBVIE INC | 83,543 | 5,613,000 | 2.69% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 24,971 | 5,547,000 | 2.66% | ||
| 13 | BLACKROCK INC | 15,467 | 5,351,000 | 2.56% | ||
| 14 | QUALCOMM INC | 84,424 | 5,287,000 | 2.53% | ||
| 15 | VISA INC | 78,414 | 5,266,000 | 2.52% | ||
| 16 | KINDER MORGAN INC DEL | 123,514 | 4,742,000 | 2.27% | ||
| 17 | PRAXAIR INC | 39,589 | 4,733,000 | 2.27% | ||
| 18 | V F CORP | 67,396 | 4,700,000 | 2.25% | ||
| 19 | VENTAS INC | 68,003 | 4,222,000 | 2.02% | ||
| 20 | EASTMAN CHEM CO | 48,657 | 3,981,000 | 1.91% | ||
| 21 | CVR REFNG LP | 214,900 | 3,933,000 | 1.89% | ||
| 22 | ONEOK INC NEW | 81,400 | 3,214,000 | 1.54% | ||
| 23 | PROSPERITY BANCSHARES INC | 55,670 | 3,214,000 | 1.54% | ||
| 24 | Alexion Pharma Inc | 16,903 | 3,056,000 | 1.46% | ||
| 25 | PRICE T ROWE GROUP INC | 39,283 | 3,053,000 | 1.46% | ||
| 26 | PERRIGO CO PLC | 16,295 | 3,012,000 | 1.44% | ||
| 27 | CRACKER BARREL OLD COM | 20,000 | 2,983,000 | 1.43% | ||
| 28 | AIR LEASE CORP | 87,246 | 2,958,000 | 1.42% | ||
| 29 | SKYWORKS SOLUTIONS INC | 23,653 | 2,462,000 | 1.18% | ||
| 30 | APOLLO INVT CORP | 340,480 | 2,411,000 | 1.16% | ||
| 31 | TRINITY INDS INC | 87,937 | 2,324,000 | 1.11% | ||
| 32 | POLARIS INDS INC | 15,625 | 2,314,000 | 1.11% | ||
| 33 | WESTPAC BKG CORP | 90,000 | 2,227,000 | 1.07% | ||
| 34 | TIME WARNER INC | 24,942 | 2,180,000 | 1.04% | ||
| 35 | DUKE ENERGY CORP NEW | 30,000 | 2,119,000 | 1.02% | ||
| 36 | DEERE & CO | 21,566 | 2,093,000 | 1.00% | ||
| 37 | MICROSOFT CORP | 47,369 | 2,091,000 | 1.00% | ||
| 38 | UNITED TECHNOLOGIES CORP | 18,630 | 2,067,000 | 0.99% | ||
| 39 | EATON CORP PLC | 30,439 | 2,054,000 | 0.98% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 22,760 | 2,024,000 | 0.97% | ||
| 41 | UNITED RENTALS | 22,596 | 1,980,000 | 0.95% | ||
| 42 | ROCK-TENN COMPANY | 32,810 | 1,975,000 | 0.95% | ||
| 43 | CSX CORP | 58,731 | 1,918,000 | 0.92% | ||
| 44 | CARETRUST REIT INC COM | 150,000 | 1,901,000 | 0.91% | ||
| 45 | VALSPAR CORP | 22,784 | 1,864,000 | 0.89% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 7,923 | 1,772,000 | 0.85% | ||
| 47 | JPMORGAN CHASE & CO | 26,097 | 1,768,000 | 0.85% | ||
| 48 | DISNEY WALT CO | 14,425 | 1,646,000 | 0.79% | ||
| 49 | Baxter Intl Inc | 22,968 | 1,606,000 | 0.77% | ||
| 50 | CHEVRON CORP NEW | 16,379 | 1,580,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-15-000003, filed 2015.08.12).
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.
