| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREE INC | 164,100 | 9,281,000 | 3.49% | ||
| 2 | APPLE INC | 12,473 | 6,695,000 | 2.52% | ||
| 3 | V F CORP | 91,797 | 5,680,000 | 2.13% | ||
| 4 | Exxon Mobil Corp | 58,057 | 5,671,000 | 2.13% | ||
| 5 | JOHNSON & JOHNSON | 53,605 | 5,266,000 | 1.98% | ||
| 6 | GENERAL ELECTRIC CO | 200,720 | 5,197,000 | 1.95% | ||
| 7 | JPMORGAN CHASE & CO | 76,708 | 4,657,000 | 1.75% | ||
| 8 | Pentair plc | 57,885 | 4,593,000 | 1.73% | ||
| 9 | Novartis AG ADR | 52,850 | 4,493,000 | 1.69% | ||
| 10 | ARES CAPITAL CORP | 254,429 | 4,483,000 | 1.68% | ||
| 11 | UNITED TECHNOLOGIES CORP | 38,340 | 4,480,000 | 1.68% | ||
| 12 | US BANCORP DEL | 101,457 | 4,348,000 | 1.63% | ||
| 13 | JOHN BEAN TECHNOLOGIES CORP COM | 138,790 | 4,289,000 | 1.61% | ||
| 14 | GOOGLE INC CL A | 3,750 | 4,179,000 | 1.57% | ||
| 15 | MONDELEZ INTL INC | 116,860 | 4,038,000 | 1.52% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 77,065 | 4,004,000 | 1.50% | ||
| 17 | PEPSICO INC | 46,958 | 3,921,000 | 1.47% | ||
| 18 | CHEVRON CORP NEW | 32,315 | 3,843,000 | 1.44% | ||
| 19 | ADOBE INC | 57,695 | 3,793,000 | 1.43% | ||
| 20 | JARDEN CORP | 63,315 | 3,788,000 | 1.42% | ||
| 21 | MEDTRONIC INC | 61,535 | 3,787,000 | 1.42% | ||
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 47,360 | 3,770,000 | 1.42% | ||
| 23 | HONEYWELL INTL INC | 39,250 | 3,641,000 | 1.37% | ||
| 24 | HARMAN INTL INDS INC | 33,435 | 3,557,000 | 1.34% | ||
| 25 | DISNEY WALT CO | 43,752 | 3,503,000 | 1.32% | ||
| 26 | AFFILIATED MANAGERS GROUP | 17,472 | 3,495,000 | 1.31% | ||
| 27 | WebMd Health Corp Cl A | 84,410 | 3,495,000 | 1.31% | ||
| 28 | Pinnacle Foods Inc | 115,145 | 3,438,000 | 1.29% | ||
| 29 | SCHLUMBERGER LTD | 34,880 | 3,401,000 | 1.28% | ||
| 30 | CERNER CORP | 57,760 | 3,249,000 | 1.22% | ||
| 31 | BROWN FORMAN CORP CL B | 35,940 | 3,223,000 | 1.21% | ||
| 32 | BCE INC COM NEW | 74,100 | 3,197,000 | 1.20% | ||
| 33 | PROCTER AND GAMBLE CO | 39,521 | 3,185,000 | 1.20% | ||
| 34 | AngioDynamics Inc | 198,014 | 3,119,000 | 1.17% | ||
| 35 | WABTEC | 39,955 | 3,097,000 | 1.16% | ||
| 36 | BANK AMER CORP | 174,690 | 3,005,000 | 1.13% | ||
| 37 | AMERISOURCEBERGEN CO | 44,995 | 2,951,000 | 1.11% | ||
| 38 | CVS HEALTH CORP | 38,579 | 2,888,000 | 1.09% | ||
| 39 | NOBLE ENERGY INC | 40,180 | 2,854,000 | 1.07% | ||
| 40 | VMWARE A | 26,220 | 2,832,000 | 1.06% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 31,405 | 2,793,000 | 1.05% | ||
| 42 | HARLEY DAVIDSON INC | 39,870 | 2,656,000 | 1.00% | ||
| 43 | NIKE INC | 35,450 | 2,618,000 | 0.98% | ||
| 44 | ZILLOW INC CL A CLASS A | 29,375 | 2,588,000 | 0.97% | ||
| 45 | AMERICAN INTL GROUP INC | 51,645 | 2,583,000 | 0.97% | ||
| 46 | SIGMA ALDRICH | 27,595 | 2,577,000 | 0.97% | ||
| 47 | CME GROUP INC | 33,915 | 2,510,000 | 0.94% | ||
| 48 | HOME DEPOT INC | 30,596 | 2,421,000 | 0.91% | ||
| 49 | GOLDMAN SACHS GROUP INC | 14,658 | 2,402,000 | 0.90% | ||
| 50 | LINEAR TECH | 48,730 | 2,373,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-14-000005, filed 2014.05.06).
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.
