| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 25,126 | 7,852,000 | 4.62% | ||
| 2 | APPLE COMPUTER INC | 73,512 | 7,738,000 | 4.55% | ||
| 3 | GILEAD SCIENCES INC | 62,720 | 6,347,000 | 3.74% | ||
| 4 | ABBVIE INC | 101,731 | 6,027,000 | 3.55% | ||
| 5 | AMGEN INC | 35,773 | 5,807,000 | 3.42% | ||
| 6 | VISA INC | 73,913 | 5,732,000 | 3.37% | ||
| 7 | Abbott Labs Common | 119,169 | 5,352,000 | 3.15% | ||
| 8 | BLACKROCK INC | 14,749 | 5,022,000 | 2.96% | ||
| 9 | UNITEDHEALTH GROUP INC | 41,643 | 4,899,000 | 2.88% | ||
| 10 | TRINITY INDS INC | 198,469 | 4,767,000 | 2.81% | ||
| 11 | CVR REFNG LP | 230,700 | 4,367,000 | 2.57% | ||
| 12 | V F CORP | 64,435 | 4,011,000 | 2.36% | ||
| 13 | MALLINCKRODT PUB LTD CO SHS | 52,978 | 3,954,000 | 2.33% | ||
| 14 | PRAXAIR INC | 38,007 | 3,892,000 | 2.29% | ||
| 15 | Alexion Pharma Inc | 16,874 | 3,219,000 | 1.89% | ||
| 16 | WILLIAMS COS INC DEL | 121,874 | 3,132,000 | 1.84% | ||
| 17 | EASTMAN CHEM CO | 43,982 | 2,969,000 | 1.75% | ||
| 18 | VENTAS INC | 51,490 | 2,906,000 | 1.71% | ||
| 19 | AIR LEASE CORP | 86,658 | 2,901,000 | 1.71% | ||
| 20 | PRICE T ROWE GROUP INC | 37,781 | 2,701,000 | 1.59% | ||
| 21 | PACCAR INC | 55,000 | 2,607,000 | 1.53% | ||
| 22 | UNITED RENTALS | 34,485 | 2,502,000 | 1.47% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 24,085 | 2,448,000 | 1.44% | ||
| 24 | PROSPERITY BANCSHARES INC | 50,460 | 2,415,000 | 1.42% | ||
| 25 | KINDER MORGAN INC DEL | 153,542 | 2,291,000 | 1.35% | ||
| 26 | PERRIGO CO PLC | 15,695 | 2,271,000 | 1.34% | ||
| 27 | ONEOK INC NEW | 81,400 | 2,007,000 | 1.18% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 22,694 | 1,984,000 | 1.17% | ||
| 29 | QUALCOMM INC | 39,528 | 1,976,000 | 1.16% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 7,652 | 1,961,000 | 1.15% | ||
| 31 | BLUE CAP REINS HLDGS LTD | 105,100 | 1,802,000 | 1.06% | ||
| 32 | APOLLO INVT CORP | 340,480 | 1,777,000 | 1.05% | ||
| 33 | VALSPAR CORP | 21,118 | 1,752,000 | 1.03% | ||
| 34 | GAMESTOP CORP NEW CL A | 62,450 | 1,751,000 | 1.03% | ||
| 35 | SKYWORKS SOLUTIONS INC | 22,775 | 1,750,000 | 1.03% | ||
| 36 | HONEYWELL INTL INC | 16,189 | 1,677,000 | 0.99% | ||
| 37 | CARETRUST REIT INC COM | 150,000 | 1,643,000 | 0.97% | ||
| 38 | MCKESSON CORP | 8,301 | 1,637,000 | 0.96% | ||
| 39 | JPMORGAN CHASE & CO | 24,106 | 1,592,000 | 0.94% | ||
| 40 | DISNEY WALT CO | 14,425 | 1,516,000 | 0.89% | ||
| 41 | TIME WARNER INC | 22,958 | 1,485,000 | 0.87% | ||
| 42 | EXPEDITORS INTL WASH INC | 31,920 | 1,440,000 | 0.85% | ||
| 43 | CSX CORP | 53,630 | 1,392,000 | 0.82% | ||
| 44 | WESTROCK CO | 28,791 | 1,313,000 | 0.77% | ||
| 45 | FACTSET RESH SYS INC | 8,000 | 1,301,000 | 0.77% | ||
| 46 | NORDSTROM INC | 25,950 | 1,293,000 | 0.76% | ||
| 47 | EATON CORP PLC | 24,096 | 1,254,000 | 0.74% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 20,821 | 1,250,000 | 0.74% | ||
| 49 | ALLIANCEBERNSTEIN HLDG L P | 50,150 | 1,196,000 | 0.70% | ||
| 50 | MICHAEL KORS HLDGS LTD | 22,975 | 920,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000923116-16-000007, filed 2016.02.12).
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.
