| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 850,000 | 72,335,000 | 5.29% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 619,949 | 53,793,000 | 3.94% | ||
| 3 | SALIX PHARMACEUTICALS INC | 300,000 | 51,843,000 | 3.79% | ||
| 4 | QUALCOMM INC | 633,212 | 43,907,000 | 3.21% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 341,792 | 41,668,000 | 3.05% | ||
| 6 | COMCAST CORP NEW | 728,901 | 40,866,000 | 2.99% | ||
| 7 | MONSANTO CO NEW | 351,113 | 39,514,000 | 2.89% | ||
| 8 | DAVITA INC | 459,431 | 37,343,000 | 2.73% | ||
| 9 | NEXTERA ENERGY INC | 350,000 | 36,418,000 | 2.67% | ||
| 10 | MCKESSON CORP | 160,360 | 36,273,000 | 2.65% | ||
| 11 | EBAY INC | 620,435 | 35,787,000 | 2.62% | ||
| 12 | PRESTIGE BRANDS HLDGS INC | 811,586 | 34,809,000 | 2.55% | ||
| 13 | ORACLE CORP | 760,041 | 32,796,000 | 2.40% | ||
| 14 | UNITED TECHNOLOGIES CORP | 700,000 | 30,142,000 | 2.21% | ||
| 15 | FISERV INC | 361,447 | 28,699,000 | 2.10% | ||
| 16 | DOVER CORP | 407,906 | 28,194,000 | 2.06% | ||
| 17 | DANAHER CORP DEL | 318,055 | 27,003,000 | 1.98% | ||
| 18 | PHARMACYCLICS INC | 103,024 | 26,369,000 | 1.93% | ||
| 19 | VIACOM CLASS B | 366,815 | 25,053,000 | 1.83% | ||
| 20 | MOODYS CORP | 229,448 | 23,817,000 | 1.74% | ||
| 21 | LOCKHEED MARTIN CORP | 114,840 | 23,308,000 | 1.71% | ||
| 22 | LOWES COS INC | 308,787 | 22,971,000 | 1.68% | ||
| 23 | PRICELINE GRP INC | 19,681 | 22,912,000 | 1.68% | ||
| 24 | Cheniere Energy Partners LP Holdings, LLC | 875,000 | 20,974,000 | 1.54% | ||
| 25 | ISHARES MSCI ACWI EX US IDX FD | 467,250 | 20,886,000 | 1.53% | ||
| 26 | CATAMARAN CORP COM | 350,000 | 20,839,000 | 1.53% | ||
| 27 | AMERICAN INTL GROUP INC | 368,895 | 20,211,000 | 1.48% | ||
| 28 | SCHLUMBERGER LTD | 227,444 | 18,978,000 | 1.39% | ||
| 29 | S&P GLOBAL INC | 173,887 | 17,980,000 | 1.32% | ||
| 30 | DISH NETWORK A | 250,000 | 17,515,000 | 1.28% | ||
| 31 | MACERICH CO | 200,000 | 16,866,000 | 1.23% | ||
| 32 | SHIRE PLC | 70,000 | 16,750,000 | 1.23% | ||
| 33 | GENERAL DYNAMICS CORP | 119,303 | 16,193,000 | 1.19% | ||
| 34 | BOEING CO | 105,526 | 15,837,000 | 1.16% | ||
| 35 | WHITEWAVE FOODS | 350,000 | 15,519,000 | 1.14% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 2,500,000 | 15,225,000 | 1.11% | ||
| 37 | ALLERGAN PLC | 48,778 | 14,517,000 | 1.06% | ||
| 38 | GOOGLE INC | 26,483 | 14,513,000 | 1.06% | ||
| 39 | JAZZ PHARMACEUTICALS PLC SHS USD | 80,000 | 13,823,000 | 1.01% | ||
| 40 | ACADIA PHARMACEUTICALS INC COM | 414,459 | 13,507,000 | 0.99% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 55,958 | 11,114,000 | 0.81% | ||
| 42 | ISHARES TR | 95,300 | 10,619,000 | 0.78% | ||
| 43 | BE AEROSPACE INC | 145,334 | 9,246,000 | 0.68% | ||
| 44 | ARES CAPITAL CORP | 515,064 | 8,844,000 | 0.65% | ||
| 45 | LABORATORY CORP AMER HLDGS | 65,918 | 8,312,000 | 0.61% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 96,299 | 8,155,000 | 0.60% | ||
| 47 | SCHWAB CHARLES CORP | 266,152 | 8,102,000 | 0.59% | ||
| 48 | HOME DEPOT INC | 51,651 | 5,868,000 | 0.43% | ||
| 49 | APPLE INC | 46,010 | 5,725,000 | 0.42% | ||
| 50 | UNITED PARCEL SERVICE INC | 58,897 | 5,709,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001721, filed 2017.09.22).
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.
