| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 22,230 | 1,983,000 | 0.59% | ||
| 52 | EATON CORP PLC | 37,277 | 1,912,000 | 0.57% | ||
| 53 | AMGEN INC | 13,459 | 1,862,000 | 0.55% | ||
| 54 | ISHARES TR | 16,142 | 1,763,000 | 0.52% | ||
| 55 | GOOGLE INC | 2,887 | 1,757,000 | 0.52% | ||
| 56 | UNITED TECHNOLOGIES CORP | 19,597 | 1,744,000 | 0.52% | ||
| 57 | CORE LABORATORIES N V | 16,659 | 1,663,000 | 0.49% | ||
| 58 | CONCHO RESOURCES | 15,104 | 1,485,000 | 0.44% | ||
| 59 | NOVARTIS A G | 16,004 | 1,471,000 | 0.44% | ||
| 60 | DISNEY WALT CO | 13,454 | 1,375,000 | 0.41% | ||
| 61 | JOHNSON CTLS INTL PLC | 33,103 | 1,369,000 | 0.41% | ||
| 62 | BAXTER INTL INC | 40,735 | 1,338,000 | 0.40% | ||
| 63 | CARLISLE COS INC | 15,259 | 1,333,000 | 0.40% | ||
| 64 | NOBLE ENERGY INC | 44,049 | 1,329,000 | 0.39% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 30,628 | 1,306,000 | 0.39% | ||
| 66 | DEVON ENERGY CORP NEW | 35,023 | 1,299,000 | 0.39% | ||
| 67 | BAXALTA INC COM | 40,735 | 1,284,000 | 0.38% | ||
| 68 | KEYSIGHT TECHNOLOGIES INC COM | 39,613 | 1,222,000 | 0.36% | ||
| 69 | ATMEL CORP | 137,077 | 1,106,000 | 0.33% | ||
| 70 | FIREEYE INC | 32,830 | 1,045,000 | 0.31% | ||
| 71 | Hewlett Packard Co | 40,292 | 1,032,000 | 0.31% | ||
| 72 | CHEVRON CORP NEW | 12,430 | 980,000 | 0.29% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 46,618 | 967,000 | 0.29% | ||
| 74 | RIO TINTO PLC | 27,756 | 939,000 | 0.28% | ||
| 75 | UNDER ARMOUR INC | 8,000 | 774,000 | 0.23% | ||
| 76 | HYATT HOTELS CORP COM CL A | 15,720 | 740,000 | 0.22% | ||
| 77 | BRITISH AMERN TOB PLC | 6,692 | 737,000 | 0.22% | ||
| 78 | ROYAL DUTCH SHELL PLC | 15,496 | 734,000 | 0.22% | ||
| 79 | SUMITOMO MITSUI FINL GROUP I | 82,280 | 628,000 | 0.19% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 10,678 | 603,000 | 0.18% | ||
| 81 | ARCH CAP GROUP LTD | 7,726 | 568,000 | 0.17% | ||
| 82 | GLOBAL PMTS INC | 4,825 | 554,000 | 0.16% | ||
| 83 | BHP BILLITON LTD | 17,076 | 540,000 | 0.16% | ||
| 84 | UBS GROUP AG | 29,092 | 539,000 | 0.16% | ||
| 85 | FACTSET RESH SYS INC | 3,300 | 527,000 | 0.16% | ||
| 86 | VAIL RESORTS INC | 5,000 | 523,000 | 0.16% | ||
| 87 | COSTAR GROUP | 3,000 | 519,000 | 0.15% | ||
| 88 | SUNCOR ENERGY INC NEW | 19,175 | 512,000 | 0.15% | ||
| 89 | ANHEUSER BUSCH INBEV SA/NV | 4,580 | 487,000 | 0.14% | ||
| 90 | TENARIS S A | 19,955 | 481,000 | 0.14% | ||
| 91 | INVESTORS BANCORP INC NEW | 37,660 | 465,000 | 0.14% | ||
| 92 | PRUDENTIAL PLC | 10,650 | 449,000 | 0.13% | ||
| 93 | SNAP ON INC | 2,835 | 428,000 | 0.13% | ||
| 94 | CANADIAN PAC RY LTD | 2,931 | 421,000 | 0.12% | ||
| 95 | WEATHERFORD INTL PLC | 49,414 | 419,000 | 0.12% | ||
| 96 | IDEXX LAB | 5,400 | 401,000 | 0.12% | ||
| 97 | HEXCEL CORP NEW COM | 8,909 | 400,000 | 0.12% | ||
| 98 | ILLUMINA INC | 2,257 | 397,000 | 0.12% | ||
| 99 | WPP PLC NEW | 3,806 | 396,000 | 0.12% | ||
| 100 | WHITE MOUNTAINS INSURANCE GRP LTD | 524 | 392,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-15-000004, filed 2015.11.12).
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.
