| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 83,341 | 9,193,000 | 4.85% | ||
| 2 | FACTSET RESH SYS INC | 44,130 | 7,052,000 | 3.72% | ||
| 3 | ALLERGAN PLC | 25,297 | 6,876,000 | 3.63% | ||
| 4 | GILEAD SCIENCES INC | 67,867 | 6,664,000 | 3.51% | ||
| 5 | UNITEDHEALTH GROUP INC | 55,505 | 6,439,000 | 3.40% | ||
| 6 | VISA INC | 87,611 | 6,103,000 | 3.22% | ||
| 7 | KINDER MORGAN INC DEL | 214,978 | 5,951,000 | 3.14% | ||
| 8 | AMGEN INC | 41,570 | 5,750,000 | 3.03% | ||
| 9 | Abbott Labs Common | 134,777 | 5,421,000 | 2.86% | ||
| 10 | ABBVIE INC | 96,865 | 5,270,000 | 2.78% | ||
| 11 | V F CORP | 75,812 | 5,171,000 | 2.73% | ||
| 12 | BLACKROCK INC | 17,142 | 5,099,000 | 2.69% | ||
| 13 | WILLIAMS COS INC DEL | 125,260 | 4,616,000 | 2.43% | ||
| 14 | PRAXAIR INC | 44,406 | 4,523,000 | 2.39% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 25,196 | 4,494,000 | 2.37% | ||
| 16 | CVR REFNG LP | 233,800 | 4,470,000 | 2.36% | ||
| 17 | POLARIS INDS INC | 32,346 | 3,877,000 | 2.04% | ||
| 18 | EASTMAN CHEM CO | 55,629 | 3,600,000 | 1.90% | ||
| 19 | MALLINCKRODT PUB LTD CO SHS | 53,093 | 3,395,000 | 1.79% | ||
| 20 | PROSPERITY BANCSHARES INC | 66,989 | 3,290,000 | 1.74% | ||
| 21 | PRICE T ROWE GROUP INC | 47,077 | 3,272,000 | 1.73% | ||
| 22 | QUALCOMM INC | 53,630 | 2,882,000 | 1.52% | ||
| 23 | AIR LEASE CORP | 86,446 | 2,673,000 | 1.41% | ||
| 24 | Alexion Pharma Inc | 17,078 | 2,671,000 | 1.41% | ||
| 25 | ONEOK INC NEW | 81,400 | 2,621,000 | 1.38% | ||
| 26 | PERRIGO CO PLC | 16,495 | 2,594,000 | 1.37% | ||
| 27 | DIGITAL RLTY TR INC | 37,126 | 2,425,000 | 1.28% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 10,256 | 2,410,000 | 1.27% | ||
| 29 | BLACKSTONE GROUP L P | 75,000 | 2,375,000 | 1.25% | ||
| 30 | TIME WARNER INC | 32,822 | 2,257,000 | 1.19% | ||
| 31 | VALSPAR CORP | 30,383 | 2,184,000 | 1.15% | ||
| 32 | UNITED TECHNOLOGIES CORP | 24,215 | 2,155,000 | 1.14% | ||
| 33 | JPMORGAN CHASE & CO | 34,965 | 2,132,000 | 1.12% | ||
| 34 | VENTAS INC | 37,751 | 2,116,000 | 1.12% | ||
| 35 | DEERE & CO | 28,206 | 2,087,000 | 1.10% | ||
| 36 | CSX CORP | 76,774 | 2,065,000 | 1.09% | ||
| 37 | SKYWORKS SOLUTIONS INC | 24,153 | 2,034,000 | 1.07% | ||
| 38 | EATON CORP PLC | 39,152 | 2,008,000 | 1.06% | ||
| 39 | TRINITY INDS INC | 86,137 | 1,953,000 | 1.03% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 23,160 | 1,875,000 | 0.99% | ||
| 41 | APOLLO INVT CORP | 340,480 | 1,866,000 | 0.98% | ||
| 42 | CARETRUST REIT INC COM | 150,000 | 1,703,000 | 0.90% | ||
| 43 | WESTROCK CO | 30,652 | 1,577,000 | 0.83% | ||
| 44 | BLUE CAP REINS HLDGS LTD | 85,845 | 1,478,000 | 0.78% | ||
| 45 | DISNEY WALT CO | 14,425 | 1,474,000 | 0.78% | ||
| 46 | UNITED RENTALS | 22,996 | 1,381,000 | 0.73% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 21,667 | 1,357,000 | 0.72% | ||
| 48 | Baxter Intl Inc | 31,224 | 1,026,000 | 0.54% | ||
| 49 | MICHAEL KORS HLDGS LTD | 23,775 | 1,004,000 | 0.53% | ||
| 50 | BAXALTA INC | 30,512 | 961,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000923116-15-000005, filed 2015.11.18).
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.
