| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 17,600 | 713,000 | 0.09% | ||
| 2 | ELECTRONIC ARTS INC | 23,600 | 847,000 | 0.11% | ||
| 3 | CHURCH & DWIGHT | 12,250 | 857,000 | 0.11% | ||
| 4 | CARDINAL HEALTH INC | 14,700 | 1,008,000 | 0.13% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 21,000 | 1,019,000 | 0.13% | ||
| 6 | COLGATE PALMOLIVE CO | 15,900 | 1,084,000 | 0.14% | ||
| 7 | EOG RES INC | 10,400 | 1,215,000 | 0.15% | ||
| 8 | SKYWORKS SOLUTIONS INC | 28,000 | 1,315,000 | 0.16% | ||
| 9 | AT&T INC | 57,600 | 2,037,000 | 0.25% | ||
| 10 | HCA HOLDINGS INC | 57,700 | 3,253,000 | 0.41% | ||
| 11 | LAZARD LTD | 88,100 | 4,542,000 | 0.57% | ||
| 12 | MARATHON PETE CORP | 59,250 | 4,626,000 | 0.58% | ||
| 13 | POWERSHARES QQQ TRUST | 55,000 | 5,165,000 | 0.65% | ||
| 14 | WAL-MART STORES INC | 69,650 | 5,229,000 | 0.65% | ||
| 15 | ECOLAB INC | 47,510 | 5,290,000 | 0.66% | ||
| 16 | TEREX CORP NEW | 175,500 | 7,213,000 | 0.90% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 160,150 | 7,919,000 | 0.99% | ||
| 18 | ROCKWOOD HOLDINGS INC | 105,350 | 8,006,000 | 1.00% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 116,250 | 8,060,000 | 1.01% | ||
| 20 | SELECT SECTOR SPDR TR | 182,400 | 8,073,000 | 1.01% | ||
| 21 | RYDER SYS INC | 93,050 | 8,197,000 | 1.02% | ||
| 22 | BLACKSTONE GROUP L P | 245,950 | 8,225,000 | 1.03% | ||
| 23 | PACKAGING CORP AMER | 121,000 | 8,650,000 | 1.08% | ||
| 24 | SPDR SERIES TRUST | 259,050 | 8,657,000 | 1.08% | ||
| 25 | AUTOZONE INC | 16,900 | 9,062,000 | 1.13% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 88,950 | 9,129,000 | 1.14% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 137,650 | 9,320,000 | 1.17% | ||
| 28 | ALTERA CORPORATION | 271,200 | 9,427,000 | 1.18% | ||
| 29 | GOOGLE INC | 16,540 | 9,515,000 | 1.19% | ||
| 30 | VERIZON COMMUNICATIONS INC | 200,120 | 9,792,000 | 1.22% | ||
| 31 | B/E AEROSPACE INC | 107,900 | 9,980,000 | 1.25% | ||
| 32 | KIMBERLY CLARK CORP | 89,750 | 9,982,000 | 1.25% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 173,450 | 10,161,000 | 1.27% | ||
| 34 | UNITED TECHNOLOGIES CORP | 89,750 | 10,362,000 | 1.30% | ||
| 35 | CITIGROUPINC | 222,750 | 10,492,000 | 1.31% | ||
| 36 | PPG INDS INC | 50,650 | 10,644,000 | 1.33% | ||
| 37 | CONOCOPHILLIPS | 129,000 | 11,059,000 | 1.38% | ||
| 38 | FLEETCOR TECHNOLOGIES INC | 84,400 | 11,124,000 | 1.39% | ||
| 39 | CERNER CORP | 215,700 | 11,126,000 | 1.39% | ||
| 40 | EATON CORP PLC | 147,750 | 11,403,000 | 1.43% | ||
| 41 | TIME WARNER INC | 163,450 | 11,482,000 | 1.44% | ||
| 42 | HOME DEPOT INC | 142,850 | 11,565,000 | 1.45% | ||
| 43 | BORGWARNER INC | 181,900 | 11,858,000 | 1.48% | ||
| 44 | TESLA INC | 51,000 | 12,243,000 | 1.53% | ||
| 45 | MICROCHIP TECHNOLOGY | 263,700 | 12,871,000 | 1.61% | ||
| 46 | AMERIPRISE FINL INC | 117,750 | 14,130,000 | 1.77% | ||
| 47 | ANADARKO PETE CORP | 129,200 | 14,144,000 | 1.77% | ||
| 48 | UNITED RENTALS INC | 137,250 | 14,374,000 | 1.80% | ||
| 49 | ACTIVISION BLIZZARD INC | 645,750 | 14,400,000 | 1.80% | ||
| 50 | PROCTER AND GAMBLE CO | 184,250 | 14,480,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-14-000004, filed 2014.07.22).
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.
