| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Edwards Lifesciences Corp. | 31,767 | 4,526,000 | 0.29% | ||
| 102 | BIOGEN INC | 10,646 | 4,495,000 | 0.29% | ||
| 103 | UNILEVER PLC | 106,738 | 4,452,000 | 0.29% | ||
| 104 | TRW AUTOMOTIVE HLDGS CORP | 41,491 | 4,350,000 | 0.28% | ||
| 105 | BT GROUP PLC | 65,317 | 4,257,000 | 0.27% | ||
| 106 | MCDONALDS CORP | 42,958 | 4,186,000 | 0.27% | ||
| 107 | AbbVie Inc | 71,141 | 4,165,000 | 0.27% | ||
| 108 | NAVIGANT CONSULTING INC | 316,279 | 4,099,000 | 0.26% | ||
| 109 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 129,943 | 4,005,000 | 0.26% | ||
| 110 | STRAYER EDUCATION INC | 73,328 | 3,916,000 | 0.25% | ||
| 111 | DUCOMMUN INC DEL COM | 150,647 | 3,902,000 | 0.25% | ||
| 112 | MASTERCARD INCORPORATED | 43,795 | 3,783,000 | 0.24% | ||
| 113 | Allianz SE | 215,470 | 3,750,000 | 0.24% | ||
| 114 | Atlantic Tele Netwrk N | 53,697 | 3,717,000 | 0.24% | ||
| 115 | FBL FINL GROUP INC | 56,752 | 3,519,000 | 0.23% | ||
| 116 | WESTPAC BKG CORP | 117,328 | 3,509,000 | 0.23% | ||
| 117 | STATOIL ASA | 194,540 | 3,422,000 | 0.22% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 23,650 | 3,413,000 | 0.22% | ||
| 119 | VIACOM INC NEW | 49,742 | 3,397,000 | 0.22% | ||
| 120 | SHENANDOAH TELECOMM CO CDT COM | 106,901 | 3,331,000 | 0.21% | ||
| 121 | ROYAL DUTCH SHELL PLC | 54,400 | 3,245,000 | 0.21% | ||
| 122 | LOWES COS INC | 43,231 | 3,216,000 | 0.21% | ||
| 123 | AMERICAN EXPRESS CO | 40,749 | 3,183,000 | 0.21% | ||
| 124 | LILLY ELI & CO | 43,803 | 3,182,000 | 0.21% | ||
| 125 | STARBUCKS CORP | 33,512 | 3,174,000 | 0.20% | ||
| 126 | GLAXOSMITHKLINE PLC | 68,181 | 3,147,000 | 0.20% | ||
| 127 | NIKE INC | 31,116 | 3,122,000 | 0.20% | ||
| 128 | E TRADE FINANCIAL CORP | 105,678 | 3,018,000 | 0.19% | ||
| 129 | Philippine Long Dst Adrf | 48,217 | 3,013,000 | 0.19% | ||
| 130 | DOW CHEM CO | 62,400 | 2,994,000 | 0.19% | ||
| 131 | COSTCO WHSL CORP NEW | 19,613 | 2,971,000 | 0.19% | ||
| 132 | FORD MTR CO DEL | 176,198 | 2,844,000 | 0.18% | ||
| 133 | EXPRESS SCRIPTS HOLDING COMPAN | 32,464 | 2,817,000 | 0.18% | ||
| 134 | TYCO INTL PLC F | 64,750 | 2,788,000 | 0.18% | ||
| 135 | DENBURY RESOURCES INC | 382,136 | 2,786,000 | 0.18% | ||
| 136 | NAVIGATORS GROUP INC | 35,472 | 2,761,000 | 0.18% | ||
| 137 | DOVER CORP | 39,600 | 2,737,000 | 0.18% | ||
| 138 | TEXAS INSTRS INC | 46,838 | 2,678,000 | 0.17% | ||
| 139 | PRICELINE GRP INC | 2,297 | 2,674,000 | 0.17% | ||
| 140 | Hewlett Packard Co | 85,773 | 2,673,000 | 0.17% | ||
| 141 | ACCENTURE PLC IRELAND | 28,405 | 2,661,000 | 0.17% | ||
| 142 | BANCO SANTANDER S A SPONSORED | 355,213 | 2,646,000 | 0.17% | ||
| 143 | COLGATE PALMOLIVE CO | 38,165 | 2,646,000 | 0.17% | ||
| 144 | MOODYS CORP | 24,318 | 2,524,000 | 0.16% | ||
| 145 | ABBOTT LABS | 52,400 | 2,428,000 | 0.16% | ||
| 146 | EXXON MOBIL CORP | 28,100 | 2,389,000 | 0.15% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 17,774 | 2,388,000 | 0.15% | ||
| 148 | GENERAL MLS INC | 41,974 | 2,376,000 | 0.15% | ||
| 149 | Kraft Foods | 26,915 | 2,345,000 | 0.15% | ||
| 150 | KONINKLIJKE PHILIPS N V | 82,615 | 2,341,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-15-000002, filed 2015.04.13).
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.
