| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 108,942 | 13,664,000 | 3.43% | ||
| 2 | UNDER ARMOUR INC | 135,290 | 11,289,000 | 2.83% | ||
| 3 | BLACKSTONE GROUP L P | 259,539 | 10,607,000 | 2.66% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 134,689 | 9,883,000 | 2.48% | ||
| 5 | PALO ALTO NETWORKS | 51,904 | 9,068,000 | 2.28% | ||
| 6 | MASTERCARD INCORPORATED | 86,904 | 8,124,000 | 2.04% | ||
| 7 | NIKE INC | 70,214 | 7,585,000 | 1.90% | ||
| 8 | CERNER CORP | 108,504 | 7,493,000 | 1.88% | ||
| 9 | SALESFORCE COM INC | 101,534 | 7,070,000 | 1.78% | ||
| 10 | ALTRIA GROUP INC | 143,070 | 6,998,000 | 1.76% | ||
| 11 | GILEAD SCIENCES INC | 58,654 | 6,867,000 | 1.72% | ||
| 12 | AMAZON COM INC | 15,749 | 6,836,000 | 1.72% | ||
| 13 | B & G FOODS INC NEW COM | 239,583 | 6,835,000 | 1.72% | ||
| 14 | BLACKROCK INC | 19,053 | 6,592,000 | 1.66% | ||
| 15 | UNITEDHEALTH GROUP INC | 53,821 | 6,566,000 | 1.65% | ||
| 16 | TRACTOR SUPPLY CO | 71,744 | 6,453,000 | 1.62% | ||
| 17 | STARBUCKS CORP | 119,878 | 6,427,000 | 1.61% | ||
| 18 | MORGAN STANLEY | 162,584 | 6,307,000 | 1.58% | ||
| 19 | ORACLE CORP | 153,959 | 6,205,000 | 1.56% | ||
| 20 | PHILIP MORRIS INTL INC | 76,843 | 6,161,000 | 1.55% | ||
| 21 | HALLIBURTON | 139,708 | 6,017,000 | 1.51% | ||
| 22 | ALIBABA GROUP HLDG LTD | 73,005 | 6,006,000 | 1.51% | ||
| 23 | WELLTOWER INC. | 89,899 | 5,900,000 | 1.48% | ||
| 24 | INTUITIVE SURGICAL INC | 12,024 | 5,826,000 | 1.46% | ||
| 25 | IDEXX LAB | 90,618 | 5,812,000 | 1.46% | ||
| 26 | EXXON MOBIL CORP | 68,914 | 5,734,000 | 1.44% | ||
| 27 | NGL Energy Partners LP | 188,999 | 5,732,000 | 1.44% | ||
| 28 | UNION PAC CORP | 60,058 | 5,728,000 | 1.44% | ||
| 29 | SOUTHERN CO | 135,998 | 5,698,000 | 1.43% | ||
| 30 | STARWOOD PPTY TR INC | 263,304 | 5,679,000 | 1.43% | ||
| 31 | TERRA NITROGEN CO L P | 46,863 | 5,675,000 | 1.43% | ||
| 32 | VALERO ENERGY CORP NEW | 90,043 | 5,637,000 | 1.42% | ||
| 33 | HELMERICH & PAYNE INC | 79,845 | 5,623,000 | 1.41% | ||
| 34 | LAZARD LTD | 98,955 | 5,565,000 | 1.40% | ||
| 35 | PAYCOM SOFTWARE INC | 160,880 | 5,494,000 | 1.38% | ||
| 36 | FEDEX CORP | 31,393 | 5,349,000 | 1.34% | ||
| 37 | MANHATTAN ASSOCIATES INC | 89,250 | 5,324,000 | 1.34% | ||
| 38 | UNITED TECHNOLOGIES CORP | 47,466 | 5,265,000 | 1.32% | ||
| 39 | PRICE T ROWE GROUP INC | 63,639 | 4,947,000 | 1.24% | ||
| 40 | TEXTAINER GROUP HOLDINGS LTD | 189,499 | 4,929,000 | 1.24% | ||
| 41 | GOLDMAN SACHS GROUP INC | 22,673 | 4,734,000 | 1.19% | ||
| 42 | SPDR S&P 500 ETF TR | 22,385 | 4,608,000 | 1.16% | ||
| 43 | CONSTELLATION BRANDS INC | 39,474 | 4,580,000 | 1.15% | ||
| 44 | ADOBE INC | 55,120 | 4,465,000 | 1.12% | ||
| 45 | MESABI TR | 326,948 | 4,446,000 | 1.12% | ||
| 46 | CELGENE CORP | 38,200 | 4,421,000 | 1.11% | ||
| 47 | HI-CRUSH PARTNERS LP | 141,444 | 4,341,000 | 1.09% | ||
| 48 | AMERICAN ELEC P | 81,383 | 4,311,000 | 1.08% | ||
| 49 | BOEING CO | 30,612 | 4,246,000 | 1.07% | ||
| 50 | SIMON PROPERTY GROUP | 24,540 | 4,246,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000240, filed 2015.08.13).
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.
