| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 1,229,615 | 93,684,000 | 16.22% | ||
| 2 | GENERAL ELECTRIC CO | 1,889,783 | 49,663,000 | 8.60% | ||
| 3 | ALLERGAN PLC | 118,716 | 26,480,000 | 4.59% | ||
| 4 | APPLE INC | 195,430 | 18,161,000 | 3.14% | ||
| 5 | AMERICAN AIRLS GROUP INC | 362,971 | 15,593,000 | 2.70% | ||
| 6 | NXP SEMICONDUCTORS N V | 223,964 | 14,822,000 | 2.57% | ||
| 7 | BE AEROSPACE INC | 150,271 | 13,899,000 | 2.41% | ||
| 8 | GILEAD SCIENCES INC | 166,180 | 13,778,000 | 2.39% | ||
| 9 | DISNEY WALT CO | 159,673 | 13,690,000 | 2.37% | ||
| 10 | CELGENE CORP | 140,985 | 12,108,000 | 2.10% | ||
| 11 | ISHARES TR | 46,097 | 11,848,000 | 2.05% | ||
| 12 | HOME DEPOT INC | 140,315 | 11,360,000 | 1.97% | ||
| 13 | ENSCO PLC | 187,828 | 10,438,000 | 1.81% | ||
| 14 | VERIZON COMMUNICATIONS INC | 204,050 | 9,984,000 | 1.73% | ||
| 15 | BOEING CO | 74,288 | 9,452,000 | 1.64% | ||
| 16 | TJX COS INC NEW | 177,570 | 9,438,000 | 1.63% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 73,425 | 9,260,000 | 1.60% | ||
| 18 | GENERAL MTRS CO | 253,931 | 9,218,000 | 1.60% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 133,569 | 9,109,000 | 1.58% | ||
| 20 | KEYCORP | 633,199 | 9,074,000 | 1.57% | ||
| 21 | LEAR | 99,732 | 8,908,000 | 1.54% | ||
| 22 | SPDR S&P 500 ETF TR | 39,622 | 7,755,000 | 1.34% | ||
| 23 | OCEANEERING INTL INC | 97,787 | 7,640,000 | 1.32% | ||
| 24 | ISHARES TR | 41,785 | 6,793,000 | 1.18% | ||
| 25 | AMBARELLA INC | 199,893 | 6,233,000 | 1.08% | ||
| 26 | DirectTV Com | 71,797 | 6,103,000 | 1.06% | ||
| 27 | VISA INC | 27,289 | 5,750,000 | 1.00% | ||
| 28 | SPDR SER TR | 153,993 | 4,768,000 | 0.83% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,219 | 4,221,000 | 0.73% | ||
| 30 | EXXON MOBIL CORP | 40,717 | 4,099,000 | 0.71% | ||
| 31 | EOG RES INC | 34,573 | 4,040,000 | 0.70% | ||
| 32 | GOOGLE INC | 6,986 | 4,019,000 | 0.70% | ||
| 33 | POWERSHARES QQQ TRUST | 42,431 | 3,985,000 | 0.69% | ||
| 34 | GLAXOSMITHKLINE PLC | 72,955 | 3,902,000 | 0.68% | ||
| 35 | CLOROX CO DEL | 42,011 | 3,840,000 | 0.66% | ||
| 36 | AT&T INC | 92,609 | 3,275,000 | 0.57% | ||
| 37 | CONSOLIDATED EDISON INC | 51,657 | 2,983,000 | 0.52% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 49,142 | 2,946,000 | 0.51% | ||
| 39 | ISHARES TR | 79,260 | 2,747,000 | 0.48% | ||
| 40 | CONNS INC COM | 54,927 | 2,713,000 | 0.47% | ||
| 41 | SPDR SER TR | 33,841 | 2,592,000 | 0.45% | ||
| 42 | POWERSHARES ETF TRUST | 23,820 | 2,402,000 | 0.42% | ||
| 43 | ROYAL DUTCH SHELL PLC | 27,078 | 2,356,000 | 0.41% | ||
| 44 | Market Vectors Biotech | 24,392 | 2,327,000 | 0.40% | ||
| 45 | MERCK & CO INC | 37,609 | 2,176,000 | 0.38% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 26,051 | 2,094,000 | 0.36% | ||
| 47 | KRAFT HEINZ CO COM | 34,256 | 2,054,000 | 0.36% | ||
| 48 | ISHARES TR | 18,469 | 1,952,000 | 0.34% | ||
| 49 | CONOCOPHILLIPS | 22,640 | 1,941,000 | 0.34% | ||
| 50 | JOHNSON & JOHNSON | 17,985 | 1,882,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-14-000005, filed 2014.08.18).
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.
