| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,086 | 7,974,000 | 4.93% | ||
| 2 | AETNA INC NEW | 42,903 | 4,570,000 | 2.82% | ||
| 3 | CVS HEALTH CORP | 44,092 | 4,551,000 | 2.81% | ||
| 4 | DELUXE CORP COM | 65,312 | 4,525,000 | 2.80% | ||
| 5 | TRACTOR SUPPLY CO | 49,078 | 4,175,000 | 2.58% | ||
| 6 | DISNEY WALT CO | 38,683 | 4,057,000 | 2.51% | ||
| 7 | V F CORP | 52,247 | 3,935,000 | 2.43% | ||
| 8 | UNION PAC CORP | 34,508 | 3,738,000 | 2.31% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 41,685 | 3,660,000 | 2.26% | ||
| 10 | WELLS FARGO & CO NEW | 67,185 | 3,655,000 | 2.26% | ||
| 11 | GILEAD SCIENCES INC | 36,257 | 3,558,000 | 2.20% | ||
| 12 | PNC FINL SVCS GROUP INC | 37,788 | 3,523,000 | 2.18% | ||
| 13 | MYLAN N V | 58,503 | 3,472,000 | 2.15% | ||
| 14 | CERNER CORP | 46,853 | 3,432,000 | 2.12% | ||
| 15 | CBS CORP NEW | 56,250 | 3,410,000 | 2.11% | ||
| 16 | DISCOVER FINANCIAL | 59,125 | 3,332,000 | 2.06% | ||
| 17 | CINTAS | 40,349 | 3,294,000 | 2.04% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 44,988 | 3,215,000 | 1.99% | ||
| 19 | AMERICAN INTL GROUP INC | 58,550 | 3,208,000 | 1.98% | ||
| 20 | TIME WARNER INC | 35,354 | 2,985,000 | 1.84% | ||
| 21 | DOW CHEM CO | 60,527 | 2,904,000 | 1.79% | ||
| 22 | Hewlett Packard Co | 92,850 | 2,893,000 | 1.79% | ||
| 23 | ADOBE INC | 38,700 | 2,861,000 | 1.77% | ||
| 24 | BAIDU INC | 13,285 | 2,769,000 | 1.71% | ||
| 25 | TELEFLEX INC | 22,800 | 2,755,000 | 1.70% | ||
| 26 | IAC INTERACTIVECORP | 40,615 | 2,740,000 | 1.69% | ||
| 27 | ECOLAB INC | 23,955 | 2,740,000 | 1.69% | ||
| 28 | QUALCOMM INC | 37,615 | 2,608,000 | 1.61% | ||
| 29 | CITIGROUP INC | 44,620 | 2,299,000 | 1.42% | ||
| 30 | MCKESSON CORP | 9,615 | 2,175,000 | 1.34% | ||
| 31 | CONOCOPHILLIPS | 34,331 | 2,137,000 | 1.32% | ||
| 32 | NICE LTD | 34,113 | 2,079,000 | 1.28% | ||
| 33 | XEROX CORP | 159,200 | 2,046,000 | 1.26% | ||
| 34 | FACEBOOK INC | 23,575 | 1,938,000 | 1.20% | ||
| 35 | MAIDEN HOLDINGS LTD | 67,752 | 1,789,000 | 1.11% | ||
| 36 | APPLIED MATLS INC | 75,905 | 1,712,000 | 1.06% | ||
| 37 | ING Groep N.V. | 63,493 | 1,623,000 | 1.00% | ||
| 38 | UNITED RENTALS | 17,690 | 1,613,000 | 1.00% | ||
| 39 | ENERGY TRANSFER L P | 25,130 | 1,592,000 | 0.98% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 20,650 | 1,584,000 | 0.98% | ||
| 41 | GOOGLE INC | 2,791 | 1,529,000 | 0.94% | ||
| 42 | ING GROEP NV PFD | 50,950 | 1,311,000 | 0.81% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 22,875 | 1,275,000 | 0.79% | ||
| 44 | I T T CORPORATION | 29,480 | 1,177,000 | 0.73% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,110 | 1,170,000 | 0.72% | ||
| 46 | Urstadt Biddle PPTYS | 57,802 | 1,090,000 | 0.67% | ||
| 47 | DILLARDS CAPITAL TRUST | 40,738 | 1,079,000 | 0.67% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 21,400 | 1,044,000 | 0.65% | ||
| 49 | VERINT SYS INC COM | 14,130 | 875,000 | 0.54% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,290 | 849,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028198, filed 2015.05.07).
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.
