| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 10,182 | 10,000 | 0.00% | ||
| 2 | CREDIT SUISSE GROUP | 15,814 | 223,000 | 0.01% | ||
| 3 | Linear Technology Corp | 5,000 | 223,000 | 0.01% | ||
| 4 | BLACKSTONE MTG TR INC | 9,520 | 256,000 | 0.02% | ||
| 5 | HERSHEY CO | 2,900 | 267,000 | 0.02% | ||
| 6 | EMERSON ELEC CO | 5,521 | 300,000 | 0.02% | ||
| 7 | CHEVRON CORP NEW | 3,707 | 354,000 | 0.02% | ||
| 8 | ROYAL DUTCH SHELL PLC | 8,300 | 402,000 | 0.02% | ||
| 9 | MICROCHIP TECHNOLOGY | 9,900 | 477,000 | 0.03% | ||
| 10 | WESTPAC BKG CORP | 23,380 | 544,000 | 0.03% | ||
| 11 | IPG PHOTONICS CORP | 5,700 | 548,000 | 0.03% | ||
| 12 | COCA COLA CO | 12,656 | 587,000 | 0.03% | ||
| 13 | HONDA MOTOR LTD | 21,660 | 592,000 | 0.03% | ||
| 14 | MERCK & CO INC | 13,150 | 696,000 | 0.04% | ||
| 15 | AT&T INC | 20,066 | 786,000 | 0.05% | ||
| 16 | ONEOK PARTNERS LP | 25,160 | 790,000 | 0.05% | ||
| 17 | KONINKLIJKE PHILIPS N V | 28,873 | 824,000 | 0.05% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 26,230 | 848,000 | 0.05% | ||
| 19 | HIGHWOODS PPTYS INC | 30,300 | 1,449,000 | 0.09% | ||
| 20 | VODAFONE GROUP PLC NEW | 46,066 | 1,476,000 | 0.09% | ||
| 21 | M & T BK CORP | 13,890 | 1,542,000 | 0.09% | ||
| 22 | PROCTER AND GAMBLE CO | 20,778 | 1,710,000 | 0.10% | ||
| 23 | ABBOTT LABS | 51,600 | 2,158,000 | 0.13% | ||
| 24 | LIBERTY PROP | 65,364 | 2,187,000 | 0.13% | ||
| 25 | EXXON MOBIL CORP | 34,263 | 2,864,000 | 0.17% | ||
| 26 | ABBVIE INC | 51,650 | 2,950,000 | 0.17% | ||
| 27 | JAZZ PHARMACEUTICALS PLC | 45,350 | 5,920,000 | 0.35% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 269,444 | 6,634,000 | 0.39% | ||
| 29 | AMAZON COM INC | 11,625 | 6,902,000 | 0.41% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 108,900 | 7,452,000 | 0.44% | ||
| 31 | TERADATA CORP DEL | 293,100 | 7,691,000 | 0.45% | ||
| 32 | DIAGEO P L C | 83,266 | 8,982,000 | 0.53% | ||
| 33 | TOTAL S A | 239,020 | 10,856,000 | 0.64% | ||
| 34 | FMC | 281,850 | 11,378,000 | 0.67% | ||
| 35 | SHIRE PLC | 72,502 | 12,463,000 | 0.73% | ||
| 36 | NOVO-NORDISK A S | 242,495 | 13,141,000 | 0.77% | ||
| 37 | DICKS SPORTING GOODS INC | 290,510 | 13,581,000 | 0.80% | ||
| 38 | James Hardie Industries PLC | 1,026,740 | 13,994,000 | 0.82% | ||
| 39 | BECTON DICKINSON & CO | 94,369 | 14,327,000 | 0.84% | ||
| 40 | FACEBOOK INC | 132,280 | 15,093,000 | 0.89% | ||
| 41 | FRESENIUS MED CARE AG&CO KGA | 358,593 | 15,807,000 | 0.93% | ||
| 42 | QUEST DIAGNOSTICS INC | 233,605 | 16,691,000 | 0.98% | ||
| 43 | EOG RES INC | 235,670 | 17,105,000 | 1.00% | ||
| 44 | CERNER CORP | 323,279 | 17,121,000 | 1.01% | ||
| 45 | NIELSEN HLDGS PLC | 342,610 | 18,042,000 | 1.06% | ||
| 46 | VARIAN MED SYS INC | 257,595 | 20,613,000 | 1.21% | ||
| 47 | ALPHABET INC | 28,113 | 20,943,000 | 1.23% | ||
| 48 | E M C CORP MASS COM | 813,743 | 21,686,000 | 1.27% | ||
| 49 | CISCO SYS INC | 767,768 | 21,858,000 | 1.28% | ||
| 50 | FLIR SYS INC | 691,815 | 22,795,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003150, filed 2016.05.02).
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.
