| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,151,071 | 132,695,000 | 10.86% | ||
| 2 | MASTERCARD INCORPORATED | 570,704 | 49,303,000 | 4.03% | ||
| 3 | Gen Motors Co | 1,262,179 | 47,332,000 | 3.87% | ||
| 4 | BANK AMER CORP | 2,508,083 | 38,599,000 | 3.16% | ||
| 5 | UNITEDHEALTH GROUP INC | 324,056 | 38,333,000 | 3.14% | ||
| 6 | CBRE GROUP INC | 939,535 | 36,369,000 | 2.98% | ||
| 7 | PHARMACYCLICS INC | 141,849 | 36,306,000 | 2.97% | ||
| 8 | EATON CORP PLC | 495,614 | 33,672,000 | 2.76% | ||
| 9 | PIONEER NAT RES CO | 129,990 | 33,543,000 | 2.75% | ||
| 10 | ORACLE CORP | 721,400 | 31,128,000 | 2.55% | ||
| 11 | MEDTRONIC PLC | 377,634 | 29,452,000 | 2.41% | ||
| 12 | COTERRA ENERGY INC | 942,472 | 27,831,000 | 2.28% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 404,326 | 25,190,000 | 2.06% | ||
| 14 | Albany Molecular | 1,397,873 | 24,603,000 | 2.01% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 164,669 | 23,765,000 | 1.94% | ||
| 16 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 280,725 | 23,441,000 | 1.92% | ||
| 17 | INTEL CORP | 747,100 | 23,362,000 | 1.91% | ||
| 18 | WELLS FARGO & CO NEW | 416,622 | 22,664,000 | 1.85% | ||
| 19 | ANALOG DEVICES INC | 357,707 | 22,536,000 | 1.84% | ||
| 20 | LOWES COS INC | 287,948 | 21,420,000 | 1.75% | ||
| 21 | SPDR GOLD TR | 186,172 | 21,160,000 | 1.73% | ||
| 22 | POTASH CORP SASK INC | 641,980 | 20,704,000 | 1.69% | ||
| 23 | PHILLIPS 66 | 256,032 | 20,124,000 | 1.65% | ||
| 24 | QUIDEL CORP COM | 721,048 | 19,454,000 | 1.59% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 354,485 | 19,004,000 | 1.56% | ||
| 26 | ANTHEM INC | 120,356 | 18,584,000 | 1.52% | ||
| 27 | CUMMINS INC | 124,254 | 17,227,000 | 1.41% | ||
| 28 | DISNEY WALT CO | 161,972 | 16,989,000 | 1.39% | ||
| 29 | CITIGROUP INC | 329,230 | 16,962,000 | 1.39% | ||
| 30 | CARNIVAL CORP | 331,665 | 15,867,000 | 1.30% | ||
| 31 | MARKWEST ENERGY PARTNERS LP | 238,648 | 15,775,000 | 1.29% | ||
| 32 | EQT CORP | 183,988 | 15,247,000 | 1.25% | ||
| 33 | CONTINENTAL RESOURE | 348,168 | 15,204,000 | 1.24% | ||
| 34 | NORDSTROM INC | 186,012 | 14,940,000 | 1.22% | ||
| 35 | VENTAS INC | 195,990 | 14,311,000 | 1.17% | ||
| 36 | CISCO SYS INC | 508,348 | 13,992,000 | 1.15% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 22,175 | 13,806,000 | 1.13% | ||
| 38 | ENERGY TRANSFER L P | 192,152 | 12,175,000 | 1.00% | ||
| 39 | HARMAN INTL INDS INC | 87,497 | 11,692,000 | 0.96% | ||
| 40 | BCE INC | 274,283 | 11,619,000 | 0.95% | ||
| 41 | GAP INC DEL | 265,883 | 11,521,000 | 0.94% | ||
| 42 | QUALCOMM INC | 163,017 | 11,304,000 | 0.93% | ||
| 43 | AEROVIRONMENT INC COM | 387,970 | 10,285,000 | 0.84% | ||
| 44 | GOOGLE INC | 17,566 | 9,626,000 | 0.79% | ||
| 45 | APACHE CORP | 148,035 | 8,931,000 | 0.73% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 120,260 | 8,595,000 | 0.70% | ||
| 47 | JOY GLOBAL INCORPORATED | 216,521 | 8,483,000 | 0.69% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 252,944 | 8,329,000 | 0.68% | ||
| 49 | SPDR SERIES TRUST FTSE INT GVT ETF | 131,393 | 7,169,000 | 0.59% | ||
| 50 | YAHOO INC | 157,251 | 6,987,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001142, filed 2015.05.13).
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.
