| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 65,165 | 7,188,000 | 5.71% | ||
| 2 | AETNA INC NEW | 41,052 | 4,491,000 | 3.57% | ||
| 3 | TRACTOR SUPPLY CO | 48,597 | 4,098,000 | 3.26% | ||
| 4 | CVS HEALTH CORP | 41,628 | 4,016,000 | 3.19% | ||
| 5 | DISNEY WALT CO | 37,680 | 3,851,000 | 3.06% | ||
| 6 | CINTAS | 44,375 | 3,805,000 | 3.02% | ||
| 7 | DELUXE CORP COM | 64,962 | 3,621,000 | 2.88% | ||
| 8 | TELEFLEX INC | 29,155 | 3,621,000 | 2.88% | ||
| 9 | V F CORP | 52,447 | 3,577,000 | 2.84% | ||
| 10 | GILEAD SCIENCES INC | 36,403 | 3,574,000 | 2.84% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 42,285 | 3,525,000 | 2.80% | ||
| 12 | PNC FINL SVCS GROUP INC | 37,788 | 3,371,000 | 2.68% | ||
| 13 | AMERICAN INTL GROUP INC | 59,048 | 3,355,000 | 2.67% | ||
| 14 | WELLS FARGO & CO NEW | 62,873 | 3,229,000 | 2.57% | ||
| 15 | FACEBOOK INC | 35,134 | 3,159,000 | 2.51% | ||
| 16 | ADOBE INC | 38,309 | 3,150,000 | 2.50% | ||
| 17 | IAC INTERACTIVECORP | 47,610 | 3,108,000 | 2.47% | ||
| 18 | DISCOVER FINANCIAL | 58,956 | 3,065,000 | 2.44% | ||
| 19 | UNION PAC CORP | 32,888 | 2,908,000 | 2.31% | ||
| 20 | ALPHABET INC | 4,747 | 2,888,000 | 2.30% | ||
| 21 | CERNER CORP | 47,653 | 2,857,000 | 2.27% | ||
| 22 | ECOLAB INC | 25,964 | 2,849,000 | 2.26% | ||
| 23 | NICE LTD | 49,404 | 2,783,000 | 2.21% | ||
| 24 | TIME WARNER INC | 33,884 | 2,330,000 | 1.85% | ||
| 25 | MCKESSON CORP | 12,577 | 2,327,000 | 1.85% | ||
| 26 | CITIGROUP INC | 46,685 | 2,316,000 | 1.84% | ||
| 27 | MAIDEN HOLDINGS LTD | 84,478 | 2,258,000 | 1.79% | ||
| 28 | DOW CHEM CO | 51,692 | 2,192,000 | 1.74% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 41,900 | 2,020,000 | 1.61% | ||
| 30 | MYLAN N V | 48,978 | 1,972,000 | 1.57% | ||
| 31 | ING Groep N.V. | 61,993 | 1,568,000 | 1.25% | ||
| 32 | TOWERS WATSON & CO | 12,577 | 1,476,000 | 1.17% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 20,350 | 1,223,000 | 0.97% | ||
| 34 | DILLARDS CAPITAL TRUST | 39,738 | 1,051,000 | 0.84% | ||
| 35 | Urstadt Biddle PPTYS | 57,802 | 1,032,000 | 0.82% | ||
| 36 | ENERGY TRANSFER L P | 46,160 | 961,000 | 0.76% | ||
| 37 | Discover Financial | 33,045 | 853,000 | 0.68% | ||
| 38 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 32,000 | 819,000 | 0.65% | ||
| 39 | PARTNERRE LTD 7.25% PFD | 29,587 | 814,000 | 0.65% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 5,290 | 767,000 | 0.61% | ||
| 41 | PARTNERRE LTD 6.5% XXX **CALLE | 28,821 | 761,000 | 0.60% | ||
| 42 | AMAZON COM INC | 1,311 | 671,000 | 0.53% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 15,995 | 657,000 | 0.52% | ||
| 44 | KIMCO REALTY | 24,892 | 608,000 | 0.48% | ||
| 45 | SUN COMMUNITIES INC COM | 8,350 | 566,000 | 0.45% | ||
| 46 | GENERAL ELECTRIC CO | 22,200 | 560,000 | 0.45% | ||
| 47 | NIKE INC | 4,495 | 553,000 | 0.44% | ||
| 48 | PFIZER INC | 17,300 | 543,000 | 0.43% | ||
| 49 | FIRST INDL RLTY TR INC | 25,015 | 524,000 | 0.42% | ||
| 50 | BARCLAYS BK PLC | 18,900 | 482,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-061856, filed 2015.10.30).
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.
