| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,267,973 | 65,770,000 | 3.50% | ||
| 2 | APPLE INC | 407,332 | 41,039,000 | 2.18% | ||
| 3 | SIMON PROPERTY GROUP | 219,542 | 36,097,000 | 1.92% | ||
| 4 | CANADIAN PAC RY LTD | 139,100 | 28,859,000 | 1.54% | ||
| 5 | COLONY CAPITAL | 1,273,407 | 28,499,000 | 1.52% | ||
| 6 | NOVARTIS A G | 297,439 | 27,998,000 | 1.49% | ||
| 7 | TWO HBRS INVT CORP | 2,762,543 | 26,714,000 | 1.42% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 295,050 | 25,669,000 | 1.37% | ||
| 9 | MCKESSON CORP | 129,000 | 25,112,000 | 1.34% | ||
| 10 | SNAP ON INC | 183,500 | 22,218,000 | 1.18% | ||
| 11 | LENNAR | 568,200 | 22,063,000 | 1.17% | ||
| 12 | BANK AMER CORP | 1,279,512 | 21,816,000 | 1.16% | ||
| 13 | QUALCOMM INC | 290,138 | 21,694,000 | 1.15% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 114,062 | 21,652,000 | 1.15% | ||
| 15 | VODAFONE GROUP PLC NEW | 649,648 | 21,367,000 | 1.14% | ||
| 16 | AMERICAN TOWER CORP NEW | 226,850 | 21,240,000 | 1.13% | ||
| 17 | WILLIAMS COS INC DEL | 381,000 | 21,088,000 | 1.12% | ||
| 18 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 249,200 | 20,736,000 | 1.10% | ||
| 19 | COVIDIEN PLC | 233,000 | 20,157,000 | 1.07% | ||
| 20 | ACCENTURE PLC IRELAND | 244,175 | 19,856,000 | 1.06% | ||
| 21 | FEDEX CORP | 122,450 | 19,770,000 | 1.05% | ||
| 22 | STARWOOD PPTY TR INC | 888,289 | 19,507,000 | 1.04% | ||
| 23 | ENBRIDGE INC | 401,100 | 19,204,000 | 1.02% | ||
| 24 | SANOFI | 338,000 | 19,073,000 | 1.01% | ||
| 25 | Walgreens | 318,000 | 18,848,000 | 1.00% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 348,627 | 18,739,000 | 1.00% | ||
| 27 | CISCO SYS INC | 721,000 | 18,148,000 | 0.97% | ||
| 28 | CITIGROUP INC | 349,596 | 18,116,000 | 0.96% | ||
| 29 | DISNEY WALT CO | 201,400 | 17,931,000 | 0.95% | ||
| 30 | COMCAST CORP NEW | 332,361 | 17,874,000 | 0.95% | ||
| 31 | NORTHEASTUTILITI | 392,900 | 17,406,000 | 0.93% | ||
| 32 | HCA HOLDINGS INC | 245,000 | 17,277,000 | 0.92% | ||
| 33 | EMC | 590,400 | 17,275,000 | 0.92% | ||
| 34 | CMS ENERGY CORP | 575,000 | 17,055,000 | 0.91% | ||
| 35 | TE CONNECTIVITY LTD | 295,463 | 16,336,000 | 0.87% | ||
| 36 | JOHNSON & JOHNSON | 152,279 | 16,231,000 | 0.86% | ||
| 37 | BOSTON PROPERTIES | 137,761 | 15,947,000 | 0.85% | ||
| 38 | Energizer Holding Inc | 129,300 | 15,931,000 | 0.85% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 130,650 | 15,900,000 | 0.85% | ||
| 40 | The Ryland Group Inc (Acquired 10/1/15) | 476,000 | 15,822,000 | 0.84% | ||
| 41 | PNC FINL SVCS GROUP INC | 180,900 | 15,481,000 | 0.82% | ||
| 42 | COLGATE PALMOLIVE CO | 234,800 | 15,314,000 | 0.81% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 136,450 | 15,126,000 | 0.80% | ||
| 44 | UNION PAC CORP | 139,460 | 15,120,000 | 0.80% | ||
| 45 | MONDELEZ INTL INC | 424,500 | 14,546,000 | 0.77% | ||
| 46 | D R HORTON INC | 681,426 | 13,983,000 | 0.74% | ||
| 47 | CARTERS INC | 180,200 | 13,969,000 | 0.74% | ||
| 48 | RYDER SYS INC COM | 147,500 | 13,271,000 | 0.71% | ||
| 49 | KAR AUCTION SVCS INC | 458,231 | 13,119,000 | 0.70% | ||
| 50 | DIGITAL RLTY TR INC | 202,600 | 12,638,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-14-000006, filed 2014.11.12).
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.
