| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 652,554 | 51,271,000 | 11.21% | ||
| 2 | ANNALY CAP MGMT INC | 35,230,000 | 35,634,000 | 7.79% | PRN | |
| 3 | YUM BRANDS INC | 425,000 | 30,961,000 | 6.77% | ||
| 4 | INTUIT | 293,895 | 27,094,000 | 5.92% | ||
| 5 | SERVICE CORP INTL COM | 800,000 | 18,160,000 | 3.97% | ||
| 6 | TEXAS INSTRS INC | 307,062 | 16,417,000 | 3.59% | ||
| 7 | PRICELINE GRP INC | 13,800 | 15,735,000 | 3.44% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 13,600,000 | 13,337,000 | 2.92% | PRN | |
| 9 | TABLEAU SOFTWARE INC CL A | 133,700 | 11,332,000 | 2.48% | ||
| 10 | VERIZON COMMUNICATIONS INC | 229,270 | 10,779,000 | 2.36% | ||
| 11 | SANDISK CORP | 109,000 | 10,680,000 | 2.33% | ||
| 12 | SPLUNK | 170,000 | 10,022,000 | 2.19% | ||
| 13 | RANDGOLD RES LTD | 141,000 | 9,505,000 | 2.08% | ||
| 14 | WAL-MART STORES INC | 89,300 | 7,708,000 | 1.69% | ||
| 15 | Priceline Group Inc/The | 6,600,000 | 7,413,000 | 1.62% | PRN | |
| 16 | VANGUARD INTL EQUITY INDEX F | 176,838 | 7,113,000 | 1.56% | ||
| 17 | QUALCOMM INC | 93,036 | 6,950,000 | 1.52% | ||
| 18 | ROYAL GOLD INC | 106,000 | 6,646,000 | 1.45% | ||
| 19 | SANOFI | 136,522 | 6,227,000 | 1.36% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 219,104 | 4,928,000 | 1.08% | ||
| 21 | WOODWARD INC | 88,524 | 4,380,000 | 0.96% | ||
| 22 | MONDELEZ INTL INC | 101,500 | 3,706,000 | 0.81% | ||
| 23 | PFIZER INC | 118,200 | 3,682,000 | 0.80% | ||
| 24 | WADDELL & REED FINL INC | 71,288 | 3,569,000 | 0.78% | ||
| 25 | WABCO | 34,000 | 3,563,000 | 0.78% | ||
| 26 | CITY NATL CORP | 42,607 | 3,460,000 | 0.76% | ||
| 27 | TESLA MTRS INC | 3,800,000 | 3,457,000 | 0.76% | PRN | |
| 28 | QLIK TECHNOLOGIES INC COM | 110,000 | 3,398,000 | 0.74% | ||
| 29 | SIGNATURE BANK | 26,192 | 3,316,000 | 0.72% | ||
| 30 | PREMIER INC CL A | 97,252 | 3,261,000 | 0.71% | ||
| 31 | SILICON LABORATORIES INC | 66,913 | 3,202,000 | 0.70% | ||
| 32 | SIMON PROPERTY GROUP | 17,310 | 3,168,000 | 0.69% | ||
| 33 | STARWOOD PPTY TR INC | 2,800,000 | 2,862,000 | 0.63% | PRN | |
| 34 | TOLL BROTHERS INC | 80,810 | 2,769,000 | 0.61% | ||
| 35 | YAHOO INC | 52,900 | 2,685,000 | 0.59% | ||
| 36 | TJX COS INC NEW | 38,500 | 2,654,000 | 0.58% | ||
| 37 | STRATASYS LTD | 30,222 | 2,512,000 | 0.55% | ||
| 38 | BANK NEW YORK MELLON CORP | 61,496 | 2,507,000 | 0.55% | ||
| 39 | GENERAL MTRS CO | 69,900 | 2,453,000 | 0.54% | ||
| 40 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,851 | 2,439,000 | 0.53% | ||
| 41 | YAHOO INC | 1,800,000 | 2,047,000 | 0.45% | PRN | |
| 42 | SANDISK CORP | 1,670,000 | 2,022,000 | 0.44% | PRN | |
| 43 | MELLANOX TECHNOLOGIES LTD | 47,000 | 2,008,000 | 0.44% | ||
| 44 | LIBERTY GLOBAL PLC | 34,379 | 1,669,000 | 0.36% | ||
| 45 | TEVA PHARMACEUTICAL FIN LLC | 1,200,000 | 1,646,000 | 0.36% | PRN | |
| 46 | SPECTRA ENERGY CORP | 40,750 | 1,487,000 | 0.33% | ||
| 47 | SEMPRA ENERGY | 13,200 | 1,477,000 | 0.32% | ||
| 48 | TE CONNECTIVITY LTD | 22,850 | 1,453,000 | 0.32% | ||
| 49 | TIME WARNER INC | 16,900 | 1,451,000 | 0.32% | ||
| 50 | CUMMINS INC | 9,700 | 1,406,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007230, 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.
