| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 109,513 | 6,310,000 | 4.06% | ||
| 2 | BANK AMER CORP | 347,344 | 5,339,000 | 3.44% | ||
| 3 | DANAHER CORP DEL | 56,953 | 4,484,000 | 2.89% | ||
| 4 | ORACLE CORP | 106,756 | 4,327,000 | 2.79% | ||
| 5 | CROWN CASTLE INTL CORP | 56,906 | 4,226,000 | 2.72% | ||
| 6 | Hubbell Inc Cl B Fr | 32,180 | 3,963,000 | 2.55% | ||
| 7 | REINSURANCE GROUP AMER INC | 49,702 | 3,921,000 | 2.53% | ||
| 8 | INTUIT | 47,287 | 3,808,000 | 2.45% | ||
| 9 | VISA INC | 16,985 | 3,579,000 | 2.30% | ||
| 10 | NATURAL GAS SVCS GROUP INC | 107,129 | 3,542,000 | 2.28% | ||
| 11 | HEALTH NET INC | 84,485 | 3,510,000 | 2.26% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 44,574 | 3,462,000 | 2.23% | ||
| 13 | NXP SEMICONDUCTORS N V | 50,145 | 3,319,000 | 2.14% | ||
| 14 | AON PLC | 36,403 | 3,280,000 | 2.11% | ||
| 15 | AMETEK | 62,692 | 3,278,000 | 2.11% | ||
| 16 | SCHLUMBERGER LTD | 27,480 | 3,241,000 | 2.09% | ||
| 17 | EASTMAN CHEM CO | 36,615 | 3,198,000 | 2.06% | ||
| 18 | LEAR | 35,454 | 3,167,000 | 2.04% | ||
| 19 | LKQ CORP | 115,500 | 3,083,000 | 1.99% | ||
| 20 | ACACIA RESH CORP | 172,887 | 3,069,000 | 1.98% | ||
| 21 | VERISK ANALYTICS INC | 50,535 | 3,033,000 | 1.95% | ||
| 22 | PNC FINL SVCS GROUP INC | 32,949 | 2,934,000 | 1.89% | ||
| 23 | BROADCOM CORP CL A | 76,063 | 2,823,000 | 1.82% | ||
| 24 | MWI VETERINARY SUP | 19,635 | 2,788,000 | 1.80% | ||
| 25 | CVS HEALTH CORP | 35,852 | 2,702,000 | 1.74% | ||
| 26 | 3M CO | 18,768 | 2,688,000 | 1.73% | ||
| 27 | POTASH CORP OF SASKATECHEWAN | 69,128 | 2,624,000 | 1.69% | ||
| 28 | APPLE INC | 27,510 | 2,557,000 | 1.65% | ||
| 29 | VALERO ENERGY CORP NEW | 50,952 | 2,553,000 | 1.64% | ||
| 30 | LUXOFT HOLDING INC | 69,632 | 2,511,000 | 1.62% | ||
| 31 | GILEAD SCIENCES INC | 26,615 | 2,207,000 | 1.42% | ||
| 32 | ARUBA NETWORKS INC | 123,930 | 2,171,000 | 1.40% | ||
| 33 | PHYSICIANS RLTY TR | 129,918 | 1,870,000 | 1.20% | ||
| 34 | 8X8 INC NEW COM | 217,310 | 1,756,000 | 1.13% | ||
| 35 | XERIUM TECHNOLOGIES INC | 118,053 | 1,648,000 | 1.06% | ||
| 36 | ROCHE HOLDING LTD SPONSORED | 40,800 | 1,522,000 | 0.98% | ||
| 37 | Siemens AG | 11,400 | 1,507,000 | 0.97% | ||
| 38 | AMAZON COM INC | 4,625 | 1,502,000 | 0.97% | ||
| 39 | ILLUMINA INC | 7,665 | 1,369,000 | 0.88% | ||
| 40 | DIAGEO P L C | 10,725 | 1,365,000 | 0.88% | ||
| 41 | V F CORP | 19,640 | 1,237,000 | 0.80% | ||
| 42 | WACKER CHEMIE AG | 9,195 | 1,067,000 | 0.69% | ||
| 43 | ISHARES TR | 25,616 | 1,022,000 | 0.66% | ||
| 44 | PRECISION CASTPARTS | 3,930 | 992,000 | 0.64% | ||
| 45 | MOSYS INC | 297,950 | 936,000 | 0.60% | ||
| 46 | PING AN INSURANCE CO LTD (HK) | 119,300 | 923,000 | 0.59% | ||
| 47 | BASF SE | 7,745 | 902,000 | 0.58% | ||
| 48 | SHARPS COMPLIANCE CORP | 201,153 | 885,000 | 0.57% | ||
| 49 | ISHARES TR | 35,590 | 878,000 | 0.57% | ||
| 50 | CUMMINS INC | 5,250 | 810,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-14-000004, filed 2014.07.16).
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.
