| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 12,356 | 89,802,000 | 25.41% | ||
| 2 | ALLERGAN PLC | 54,687 | 12,197,000 | 3.45% | ||
| 3 | SNAP ON INC | 97,650 | 11,573,000 | 3.27% | ||
| 4 | GILEAD SCIENCES INC | 133,105 | 11,035,000 | 3.12% | ||
| 5 | VIACOM CLASS B | 122,797 | 10,650,000 | 3.01% | ||
| 6 | AMERICAN EXPRESS CO | 111,240 | 10,553,000 | 2.99% | ||
| 7 | CVS HEALTH CORP | 135,685 | 10,226,000 | 2.89% | ||
| 8 | FLOWSERVE CORP | 132,735 | 9,868,000 | 2.79% | ||
| 9 | COVIDIEN PLC | 109,420 | 9,867,000 | 2.79% | ||
| 10 | IAC INTERACTIVECORP | 136,500 | 9,449,000 | 2.67% | ||
| 11 | WEC ENERGY CORP. | 198,285 | 9,303,000 | 2.63% | ||
| 12 | AMPHENOL CORP NEW CL A | 96,220 | 9,269,000 | 2.62% | ||
| 13 | MACYS INC | 158,520 | 9,197,000 | 2.60% | ||
| 14 | TRIMBLE INC | 242,800 | 8,971,000 | 2.54% | ||
| 15 | LOCKHEED MARTIN CORP | 54,145 | 8,702,000 | 2.46% | ||
| 16 | RAYMOND JAMES FINANC | 163,950 | 8,317,000 | 2.35% | ||
| 17 | WHIRLPOOL | 58,775 | 8,182,000 | 2.31% | ||
| 18 | MACERICH CO | 114,700 | 7,656,000 | 2.17% | ||
| 19 | SALESFORCE COM INC | 131,720 | 7,650,000 | 2.16% | ||
| 20 | WELLS FARGO & CO NEW | 142,365 | 7,482,000 | 2.12% | ||
| 21 | SMUCKER J M CO | 69,335 | 7,389,000 | 2.09% | ||
| 22 | KEYCORP | 488,110 | 6,994,000 | 1.98% | ||
| 23 | PRAXAIR INC | 53,250 | 6,935,000 | 1.96% | ||
| 24 | POLARIS INDS INC | 53,250 | 6,935,000 | 1.96% | ||
| 25 | TJX COS INC NEW | 118,110 | 6,277,000 | 1.78% | ||
| 26 | SANDISK CORP | 58,060 | 6,063,000 | 1.72% | ||
| 27 | DirectTV Com | 60,228 | 5,119,000 | 1.45% | ||
| 28 | ROSETTA RESOURCES INC | 81,990 | 4,497,000 | 1.27% | ||
| 29 | RALPH LAUREN CORP | 27,980 | 4,496,000 | 1.27% | ||
| 30 | CF INDS HLDGS INC | 16,280 | 3,915,000 | 1.11% | ||
| 31 | MCDONALDS CORP | 26,500 | 2,669,000 | 0.76% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 38,790 | 2,204,000 | 0.62% | ||
| 33 | ABBVIE INC | 39,020 | 2,202,000 | 0.62% | ||
| 34 | CONOCOPHILLIPS | 25,475 | 2,183,000 | 0.62% | ||
| 35 | CINEMARK HOLDINGS INC | 60,620 | 2,143,000 | 0.61% | ||
| 36 | LILLY ELI & CO | 28,670 | 1,782,000 | 0.50% | ||
| 37 | Eaton Corporation | 20,578 | 1,588,000 | 0.45% | ||
| 38 | CHEVRON CORP NEW | 11,620 | 1,516,000 | 0.43% | ||
| 39 | EXXON MOBIL CORP | 11,961 | 1,204,000 | 0.34% | ||
| 40 | MALLINCKRODT PUB LTD CO SHS | 9,098 | 728,000 | 0.21% | ||
| 41 | NISOURCE | 16,840 | 662,000 | 0.19% | ||
| 42 | NOVARTIS A G | 6,950 | 629,000 | 0.18% | ||
| 43 | EBAY INC | 12,400 | 620,000 | 0.18% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 7,875 | 611,000 | 0.17% | ||
| 45 | 3-D SYS CORP DEL | 6,760 | 404,000 | 0.11% | ||
| 46 | Walgreens | 5,300 | 392,000 | 0.11% | ||
| 47 | AMERICAN ELEC P | 6,970 | 388,000 | 0.11% | ||
| 48 | COMCAST CORP NEW | 6,605 | 352,000 | 0.10% | ||
| 49 | MICROSOFT CORP | 7,204 | 300,000 | 0.08% | ||
| 50 | CRACKER BARREL OLD COM | 3,000 | 298,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-14-000004, filed 2014.08.15).
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.
