| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 400,284 | 17,878,000 | 4.23% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 86,446 | 17,170,000 | 4.06% | ||
| 3 | ACTAVIS PLC F | 46,160 | 13,738,000 | 3.25% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 153,956 | 13,359,000 | 3.16% | ||
| 5 | VISA INC | 185,466 | 12,131,000 | 2.87% | ||
| 6 | NORFOLK SOUTHN CORP | 106,413 | 10,952,000 | 2.59% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 292,391 | 9,894,000 | 2.34% | ||
| 8 | QUALCOMM INC | 133,836 | 9,280,000 | 2.19% | ||
| 9 | BANK NEW YORK MELLON CORP | 229,500 | 9,235,000 | 2.18% | ||
| 10 | AmericanIntlGroupInc | 168,499 | 9,232,000 | 2.18% | ||
| 11 | CSX CORP | 265,250 | 8,785,000 | 2.08% | ||
| 12 | GNC HLDGS INC | 176,453 | 8,659,000 | 2.05% | ||
| 13 | EXXON MOBIL CORP | 97,487 | 8,286,000 | 1.96% | ||
| 14 | TORONTO DOMINION BK ONT | 177,433 | 7,603,000 | 1.80% | ||
| 15 | COMCAST CORP NEW | 134,590 | 7,600,000 | 1.80% | ||
| 16 | GOOGLE INC CL A | 13,161 | 7,300,000 | 1.73% | ||
| 17 | LLOYDS BANKING GROUP PLC | 1,536,935 | 7,177,000 | 1.70% | ||
| 18 | JOHNSON & JOHNSON | 68,300 | 6,871,000 | 1.62% | ||
| 19 | AFLAC INC | 106,030 | 6,787,000 | 1.60% | ||
| 20 | ACCENTURE PLC IRELAND | 69,364 | 6,499,000 | 1.54% | ||
| 21 | SOTHEBYS | 153,500 | 6,487,000 | 1.53% | ||
| 22 | VENTAS INC | 88,015 | 6,427,000 | 1.52% | ||
| 23 | PEPSICO INC | 64,564 | 6,174,000 | 1.46% | ||
| 24 | GOOGLE INC | 10,979 | 6,016,000 | 1.42% | ||
| 25 | HCP INC | 134,550 | 5,814,000 | 1.37% | ||
| 26 | NATIONAL OILWELL | 114,606 | 5,729,000 | 1.35% | ||
| 27 | CHURCH & DWIGHT | 62,690 | 5,355,000 | 1.27% | ||
| 28 | FEDEX CORP | 30,647 | 5,071,000 | 1.20% | ||
| 29 | ICONIX BRAND GROUP INC | 148,325 | 4,994,000 | 1.18% | ||
| 30 | BP PLC | 127,066 | 4,970,000 | 1.18% | ||
| 31 | BLACKROCK CR ALLOCATION INCO | 356,427 | 4,798,000 | 1.13% | ||
| 32 | MORGAN STANLEY CP TR III | 168,980 | 4,331,000 | 1.02% | ||
| 33 | PFIZER INC | 116,399 | 4,050,000 | 0.96% | ||
| 34 | APPLE INC | 32,067 | 3,990,000 | 0.94% | ||
| 35 | STATE STR CORP | 53,357 | 3,923,000 | 0.93% | ||
| 36 | CUTWATER SELECT INCOME FUND | 193,921 | 3,880,000 | 0.92% | ||
| 37 | COLGATE PALMOLIVE CO | 52,631 | 3,649,000 | 0.86% | ||
| 38 | PROCTER AND GAMBLE CO | 40,832 | 3,346,000 | 0.79% | ||
| 39 | GENERAL ELECTRIC CO | 132,438 | 3,286,000 | 0.78% | ||
| 40 | HENRY SCHEIN INC | 22,435 | 3,132,000 | 0.74% | ||
| 41 | DEVON ENERGY CORP NEW | 47,994 | 2,895,000 | 0.68% | ||
| 42 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 519,986 | 2,818,000 | 0.67% | ||
| 43 | WELLS FARGO & CO NEW | 51,572 | 2,805,000 | 0.66% | ||
| 44 | AFFILIATED MANAGERS GROUP SR N | 110,055 | 2,801,000 | 0.66% | ||
| 45 | CVS HEALTH CORP | 26,546 | 2,740,000 | 0.65% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 16,801 | 2,697,000 | 0.64% | ||
| 47 | FACEBOOK INC | 31,875 | 2,621,000 | 0.62% | ||
| 48 | VERIZON COMMUNICATIONS | 53,294 | 2,592,000 | 0.61% | ||
| 49 | SCHLUMBERGER LTD | 29,628 | 2,472,000 | 0.58% | ||
| 50 | WASTE MGMT INC DEL | 42,098 | 2,283,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000002, filed 2015.05.11).
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.
