| 1 |
ACCENTURE PLC IRELAND |
2,504,560 |
242,391 |
5.70% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP |
989,282 |
216,257 |
5.08% |
|
|
| 3 |
ALLEGHENY TECHNOLOGIES INC |
185,200 |
5,593 |
0.13% |
|
|
| 4 |
ALLSTATE CORP |
12,900 |
837 |
0.02% |
|
|
| 5 |
AMERICAN ELEC PWR INC |
7,100 |
376 |
0.01% |
|
|
| 6 |
AMETEK INC NEW |
5,945,513 |
325,695 |
7.66% |
|
|
| 7 |
AON PLC |
2,580,818 |
257,256 |
6.05% |
|
|
| 8 |
AT&T INC |
183,190 |
6,507 |
0.15% |
|
|
| 9 |
AUTOMATIC DATA PROCESSING IN |
106,678 |
8,559 |
0.20% |
|
|
| 10 |
Alcoa |
400,725 |
4,468 |
0.11% |
|
|
| 11 |
BANCO SANTANDER SA |
111,410 |
781 |
0.02% |
|
|
| 12 |
BB&T CORP |
181,115 |
7,301 |
0.17% |
|
|
| 13 |
BELMOND LTD |
19,600 |
245 |
0.01% |
|
|
| 14 |
BOEING CO |
20,445 |
2,836 |
0.07% |
|
|
| 15 |
BP PLC |
116,010 |
4,636 |
0.11% |
|
|
| 16 |
BRANDYWINE RLTY TR |
174,625 |
2,319 |
0.05% |
|
|
| 17 |
CBL & ASSOC PPTYS INC |
254,925 |
4,130 |
0.10% |
|
|
| 18 |
CDK GLOBAL INC |
35,558 |
1,919 |
0.05% |
|
|
| 19 |
CELGENE CORP |
2,181,410 |
252,465 |
5.94% |
|
|
| 20 |
CISCO SYS INC |
216,350 |
5,941 |
0.14% |
|
|
| 21 |
CORNING INC |
142,100 |
2,804 |
0.07% |
|
|
| 22 |
CROWN HOLDINGS INC |
104,527 |
5,531 |
0.13% |
|
|
| 23 |
DANAHER CORP DEL |
2,677,239 |
229,145 |
5.39% |
|
|
| 24 |
DELTA AIRLINES INC DEL |
95,785 |
3,935 |
0.09% |
|
|
| 25 |
DEVON ENERGY CORP NEW |
83,060 |
4,941 |
0.12% |
|
|
| 26 |
DOW CHEM CO |
145,705 |
7,456 |
0.18% |
|
|
| 27 |
EBAY INC |
224,035 |
13,496 |
0.32% |
|
|
| 28 |
EXXON MOBIL CORP |
73,158 |
6,087 |
0.14% |
|
|
| 29 |
Energizer Holding Inc |
37,347 |
4,913 |
0.12% |
|
|
| 30 |
FACEBOOK INC |
2,729,322 |
234,080 |
5.50% |
|
|
| 31 |
FIRSTMERIT CORPORATION |
326,900 |
6,809 |
0.16% |
|
|
| 32 |
FORD MTR CO DEL |
453,742 |
6,811 |
0.16% |
|
|
| 33 |
FREEPORT-MCMORAN INC |
130,175 |
2,424 |
0.06% |
|
|
| 34 |
GENERAL ELECTRIC CO |
272,117 |
7,230 |
0.17% |
|
|
| 35 |
GENERAL MLS INC |
112,610 |
6,275 |
0.15% |
|
|
| 36 |
GENERAL MTRS CO |
185,625 |
6,187 |
0.15% |
|
|
| 37 |
HOSPIRA INC. |
4,232 |
375 |
0.01% |
|
|
| 38 |
Hewlett Packard Co |
160,192 |
4,807 |
0.11% |
|
|
| 39 |
IMS HEALTH HLDS INC |
7,407,962 |
227,054 |
5.34% |
|
|
| 40 |
INTEL CORP |
203,905 |
6,202 |
0.15% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
7,485 |
1,218 |
0.03% |
|
|
| 42 |
INTL PAPER CO |
124,310 |
5,916 |
0.14% |
|
|
| 43 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
398,032 |
214,953 |
5.05% |
|
|
| 44 |
ISHARES TR |
17,203 |
674 |
0.02% |
|
|
| 45 |
JARDEN CORP |
133,504 |
6,909 |
0.16% |
|
|
| 46 |
JOHNSON & JOHNSON |
55,680 |
5,427 |
0.13% |
|
|
| 47 |
JOHNSON CTLS INTL PLC |
130,495 |
6,463 |
0.15% |
|
|
| 48 |
JONES LANG LASALLE |
1,136,642 |
194,366 |
4.57% |
|
|
| 49 |
JPMORGAN CHASE & CO |
77,788 |
5,271 |
0.12% |
|
|
| 50 |
KELLOGG CO |
86,875 |
5,447 |
0.13% |
|
|
