| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 82,049 | 18,227,000 | 4.31% | ||
| 2 | 0 | 414,849 | 17,885,000 | 4.23% | ||
| 3 | ALLERGAN PLC | 45,895 | 13,927,000 | 3.29% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 152,272 | 13,543,000 | 3.20% | ||
| 5 | VISA INC | 180,801 | 12,141,000 | 2.87% | ||
| 6 | AmericanIntlGroupInc | 168,307 | 10,405,000 | 2.46% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 296,106 | 9,637,000 | 2.28% | ||
| 8 | BANK NEW YORK MELLON CORP | 226,804 | 9,519,000 | 2.25% | ||
| 9 | NORFOLK SOUTHN CORP | 104,665 | 9,144,000 | 2.16% | ||
| 10 | CITIZENS FINL GROUP INC | 319,986 | 8,739,000 | 2.07% | ||
| 11 | CSX CORP | 259,236 | 8,464,000 | 2.00% | ||
| 12 | LLOYDS BANKING GROUP PLC | 1,524,287 | 8,277,000 | 1.96% | ||
| 13 | QUALCOMM INC | 129,354 | 8,101,000 | 1.92% | ||
| 14 | COMCAST CORP NEW | 132,012 | 7,939,000 | 1.88% | ||
| 15 | EXXON MOBIL CORP | 94,563 | 7,868,000 | 1.86% | ||
| 16 | GNC HLDGS INC | 173,609 | 7,722,000 | 1.83% | ||
| 17 | TORONTO DOMINION BK ONT | 173,311 | 7,367,000 | 1.74% | ||
| 18 | GOOGLE INC CL A | 12,899 | 6,966,000 | 1.65% | ||
| 19 | SOTHEBYS | 151,050 | 6,833,000 | 1.62% | ||
| 20 | JOHNSON & JOHNSON | 68,450 | 6,671,000 | 1.58% | ||
| 21 | ACCENTURE PLC IRELAND | 67,048 | 6,489,000 | 1.53% | ||
| 22 | AFLAC INC | 103,305 | 6,426,000 | 1.52% | ||
| 23 | PEPSICO INC | 64,296 | 6,001,000 | 1.42% | ||
| 24 | GOOGLE INC | 10,886 | 5,666,000 | 1.34% | ||
| 25 | UNITED RENTALS | 63,755 | 5,586,000 | 1.32% | ||
| 26 | VENTAS INC | 85,895 | 5,333,000 | 1.26% | ||
| 27 | FEDEX CORP | 30,344 | 5,171,000 | 1.22% | ||
| 28 | CHURCH & DWIGHT | 62,690 | 5,086,000 | 1.20% | ||
| 29 | HCP INC | 131,083 | 4,781,000 | 1.13% | ||
| 30 | BP PLC | 119,025 | 4,756,000 | 1.12% | ||
| 31 | BLACKROCK CR ALLOCATION INCO | 356,977 | 4,523,000 | 1.07% | ||
| 32 | APPLE INC | 34,573 | 4,336,000 | 1.03% | ||
| 33 | MORGAN STANLEY CP TR III | 168,005 | 4,289,000 | 1.01% | ||
| 34 | STATE STR CORP | 53,357 | 4,109,000 | 0.97% | ||
| 35 | NATIONAL OILWELL | 84,291 | 4,070,000 | 0.96% | ||
| 36 | PFIZER INC | 112,559 | 3,774,000 | 0.89% | ||
| 37 | CUTWATER SELECT INCOME FUND | 192,571 | 3,534,000 | 0.84% | ||
| 38 | ICONIX BRAND GROUP INC | 139,850 | 3,492,000 | 0.83% | ||
| 39 | COLGATE PALMOLIVE CO | 52,431 | 3,429,000 | 0.81% | ||
| 40 | GENERAL ELECTRIC CO | 123,936 | 3,293,000 | 0.78% | ||
| 41 | PROCTER AND GAMBLE CO | 40,449 | 3,165,000 | 0.75% | ||
| 42 | HENRY SCHEIN INC | 22,090 | 3,139,000 | 0.74% | ||
| 43 | FACEBOOK INC | 32,325 | 2,772,000 | 0.66% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 16,919 | 2,752,000 | 0.65% | ||
| 45 | DEVON ENERGY CORP NEW | 46,104 | 2,743,000 | 0.65% | ||
| 46 | CVS HEALTH CORP | 26,121 | 2,740,000 | 0.65% | ||
| 47 | AFFILIATED MANAGERS GROUP SR N | 107,855 | 2,721,000 | 0.64% | ||
| 48 | WELLS FARGO & CO NEW | 47,929 | 2,696,000 | 0.64% | ||
| 49 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 502,577 | 2,603,000 | 0.62% | ||
| 50 | SCHLUMBERGER LTD | 28,478 | 2,455,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000003, filed 2015.08.13).
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.
