| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINEAR TECH | 872,787 | 39,799,000 | 4.28% | ||
| 2 | APPLE INC | 331,080 | 36,729,000 | 3.95% | ||
| 3 | ANNALY CAP MGMT INC | 35,230,000 | 35,634,000 | 3.83% | PRN | |
| 4 | Hologic, Inc. | 24,820,000 | 31,358,000 | 3.37% | PRN | |
| 5 | YUM BRANDS INC | 425,000 | 30,961,000 | 3.33% | ||
| 6 | INTUIT | 293,895 | 27,094,000 | 2.92% | ||
| 7 | LINKEDIN CORP COM CL A | 86,000 | 19,755,000 | 2.13% | ||
| 8 | DANAHER CORP DEL | 229,646 | 19,683,000 | 2.12% | ||
| 9 | AMBEV SA | 2,900,000 | 18,038,000 | 1.94% | ||
| 10 | NEWELL BRANDS | 465,509 | 17,731,000 | 1.91% | ||
| 11 | ARES CAP CORP | 16,100,000 | 16,649,000 | 1.79% | PRN | |
| 12 | TEXAS INSTRS INC | 307,062 | 16,417,000 | 1.77% | ||
| 13 | COMPANHIA BRASILEIRA DE DIST | 430,000 | 15,837,000 | 1.70% | ||
| 14 | CARDINAL HEALTH INC | 192,500 | 15,541,000 | 1.67% | ||
| 15 | WELLS FARGO & CO NEW | 273,483 | 15,068,000 | 1.62% | ||
| 16 | ANSYS | 178,007 | 14,597,000 | 1.57% | ||
| 17 | MERCADOLIBRE INC | 113,407 | 14,479,000 | 1.56% | ||
| 18 | BARD C R INC | 83,507 | 13,914,000 | 1.50% | ||
| 19 | MCKESSON CORP | 64,900 | 13,472,000 | 1.45% | ||
| 20 | EBAY INC | 224,545 | 12,601,000 | 1.36% | ||
| 21 | CARNIVAL CORP | 250,000 | 11,333,000 | 1.22% | ||
| 22 | JONES LANG LASALLE | 75,164 | 11,269,000 | 1.21% | ||
| 23 | NIKE INC | 114,351 | 10,995,000 | 1.18% | ||
| 24 | VERIZON COMMUNICATIONS INC | 229,270 | 10,779,000 | 1.16% | ||
| 25 | SANDISK CORP | 109,000 | 10,680,000 | 1.15% | ||
| 26 | STARWOOD PPTY TR INC | 9,630,000 | 10,663,000 | 1.15% | PRN | |
| 27 | HILTON WORLDWIDE HLDGS INC | 403,200 | 10,519,000 | 1.13% | ||
| 28 | GOOGLE INC | 19,800 | 10,423,000 | 1.12% | ||
| 29 | LINCOLN ELEC HLDGS INC | 146,066 | 10,092,000 | 1.09% | ||
| 30 | HOME DEPOT INC | 74,000 | 7,807,000 | 0.84% | ||
| 31 | QUALCOMM INC | 93,036 | 6,950,000 | 0.75% | ||
| 32 | LOWES COS INC | 98,347 | 6,766,000 | 0.73% | ||
| 33 | EDISON INTL | 103,000 | 6,744,000 | 0.73% | ||
| 34 | Intel Corp | 3,850,000 | 6,712,000 | 0.72% | PRN | |
| 35 | CTRIP COM INTL LTD | 6,300,000 | 6,150,000 | 0.66% | PRN | |
| 36 | ISHARES TR | 45,228 | 5,560,000 | 0.60% | ||
| 37 | KELLOGG CO | 78,000 | 5,104,000 | 0.55% | ||
| 38 | CAMPBELL SOUP CO | 110,000 | 4,840,000 | 0.52% | ||
| 39 | BIOGEN INC | 12,995 | 4,433,000 | 0.48% | ||
| 40 | AMERICAN INTL GROUP INC | 78,421 | 4,415,000 | 0.48% | ||
| 41 | JOHNSON & JOHNSON | 40,900 | 4,299,000 | 0.46% | ||
| 42 | WEST PHARMACEUTICAL SVSC INC | 75,275 | 4,028,000 | 0.43% | ||
| 43 | UNITED STATIONERS INC | 92,068 | 3,901,000 | 0.42% | ||
| 44 | INTEL CORP | 2,950,000 | 3,890,000 | 0.42% | PRN | |
| 45 | LILLY ELI & CO | 55,900 | 3,876,000 | 0.42% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 51,074 | 3,795,000 | 0.41% | ||
| 47 | ISHARES | 250,000 | 3,778,000 | 0.41% | ||
| 48 | MONDELEZ INTL INC | 101,500 | 3,706,000 | 0.40% | ||
| 49 | PFIZER INC | 118,200 | 3,682,000 | 0.40% | ||
| 50 | KINDER MORGAN INC DEL | 86,355 | 3,654,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007220, filed 2015.02.17).
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.
