| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,041 | 8,032,000 | 4.97% | ||
| 2 | AETNA INC NEW | 41,228 | 5,255,000 | 3.25% | ||
| 3 | TRACTOR SUPPLY CO | 48,603 | 4,371,000 | 2.71% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 42,010 | 4,349,000 | 2.69% | ||
| 5 | DISNEY WALT CO | 37,983 | 4,335,000 | 2.68% | ||
| 6 | CVS HEALTH CORP | 41,042 | 4,304,000 | 2.66% | ||
| 7 | GILEAD SCIENCES INC | 36,132 | 4,230,000 | 2.62% | ||
| 8 | DELUXE CORP COM | 64,387 | 3,992,000 | 2.47% | ||
| 9 | MYLAN N V | 57,253 | 3,885,000 | 2.40% | ||
| 10 | CINTAS | 43,374 | 3,669,000 | 2.27% | ||
| 11 | AMERICAN INTL GROUP INC | 59,248 | 3,663,000 | 2.27% | ||
| 12 | PNC FINL SVCS GROUP INC | 37,938 | 3,629,000 | 2.25% | ||
| 13 | V F CORP | 51,997 | 3,626,000 | 2.24% | ||
| 14 | WELLS FARGO & CO NEW | 63,002 | 3,543,000 | 2.19% | ||
| 15 | DISCOVER FINANCIAL | 59,081 | 3,404,000 | 2.11% | ||
| 16 | UNION PAC CORP | 34,553 | 3,295,000 | 2.04% | ||
| 17 | IAC INTERACTIVECORP | 41,045 | 3,270,000 | 2.02% | ||
| 18 | CERNER CORP | 47,103 | 3,253,000 | 2.01% | ||
| 19 | TIME WARNER INC | 35,604 | 3,112,000 | 1.93% | ||
| 20 | CBS CORP NEW | 55,931 | 3,104,000 | 1.92% | ||
| 21 | ADOBE INC | 38,084 | 3,085,000 | 1.91% | ||
| 22 | TELEFLEX INC | 22,777 | 3,085,000 | 1.91% | ||
| 23 | DOW CHEM CO | 59,667 | 3,053,000 | 1.89% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 45,339 | 2,899,000 | 1.79% | ||
| 25 | NICE LTD | 44,575 | 2,835,000 | 1.75% | ||
| 26 | ECOLAB INC | 24,753 | 2,799,000 | 1.73% | ||
| 27 | Hewlett Packard Co | 89,611 | 2,689,000 | 1.66% | ||
| 28 | MCKESSON CORP | 11,487 | 2,582,000 | 1.60% | ||
| 29 | CITIGROUP INC | 45,751 | 2,527,000 | 1.56% | ||
| 30 | BAIDU INC | 12,590 | 2,506,000 | 1.55% | ||
| 31 | QUALCOMM INC | 37,413 | 2,343,000 | 1.45% | ||
| 32 | FACEBOOK INC | 23,953 | 2,054,000 | 1.27% | ||
| 33 | CONOCOPHILLIPS | 33,454 | 2,054,000 | 1.27% | ||
| 34 | MAIDEN HOLDINGS LTD | 71,395 | 1,913,000 | 1.18% | ||
| 35 | TOWERS WATSON & CO | 13,515 | 1,700,000 | 1.05% | ||
| 36 | ENERGY TRANSFER L P | 26,055 | 1,672,000 | 1.03% | ||
| 37 | ING Groep N.V. | 62,493 | 1,598,000 | 0.99% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 20,400 | 1,497,000 | 0.93% | ||
| 39 | APPLIED MATLS INC | 75,539 | 1,452,000 | 0.90% | ||
| 40 | GOOGLE INC | 2,723 | 1,417,000 | 0.88% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 26,978 | 1,408,000 | 0.87% | ||
| 42 | ING GROEP NV PFD | 50,600 | 1,264,000 | 0.78% | ||
| 43 | VERINT SYS INC COM | 19,637 | 1,193,000 | 0.74% | ||
| 44 | UNITED RENTALS | 12,080 | 1,058,000 | 0.65% | ||
| 45 | DILLARDS CAPITAL TRUST | 40,238 | 1,052,000 | 0.65% | ||
| 46 | Urstadt Biddle PPTYS | 57,802 | 984,000 | 0.61% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 20,600 | 898,000 | 0.56% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,290 | 860,000 | 0.53% | ||
| 49 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 32,000 | 831,000 | 0.51% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 15,887 | 769,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-042663, filed 2015.07.15).
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.
