| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 5,910,088 | 162,675,000 | 5.67% | ||
| 2 | Hewlett Packard Co | 4,528,000 | 141,092,000 | 4.92% | ||
| 3 | POWERSHARES ETF TRUST | 2,326,000 | 114,695,000 | 4.00% | PRN | |
| 4 | VERIZON COMMUNICATIONS INC | 2,076,705 | 101,738,000 | 3.55% | ||
| 5 | Newmont Mining Corp | 90,500,000 | 92,876,000 | 3.24% | PRN | |
| 6 | APPLE INC | 675,449 | 84,046,000 | 2.93% | ||
| 7 | Vaneck Vectors Gold | 3,054,946 | 55,722,000 | 1.94% | PRN | |
| 8 | COACH INC | 1,185,600 | 49,119,000 | 1.71% | ||
| 9 | JPMORGAN CHASE & CO | 740,084 | 44,834,000 | 1.56% | ||
| 10 | WELLS FARGO & CO NEW | 810,482 | 44,090,000 | 1.54% | ||
| 11 | CVS HEALTH CORP | 420,570 | 43,407,000 | 1.51% | ||
| 12 | MEDTRONIC PLC | 533,446 | 41,603,000 | 1.45% | ||
| 13 | JOHNSON & JOHNSON | 408,633 | 41,108,000 | 1.43% | ||
| 14 | CITIGROUP INC | 774,595 | 39,907,000 | 1.39% | ||
| 15 | UNITED NATURAL FOODSINC | 497,908 | 38,359,000 | 1.34% | ||
| 16 | MANCHESTER UTD PLC NEW ORD CL A | 2,348,277 | 37,361,000 | 1.30% | ||
| 17 | PFIZER INC | 1,039,901 | 36,178,000 | 1.26% | ||
| 18 | AMERICAN INTL GROUP INC | 626,345 | 34,317,000 | 1.20% | ||
| 19 | ACE LTD | 297,842 | 33,206,000 | 1.16% | ||
| 20 | ABBVIE INC | 552,944 | 32,369,000 | 1.13% | ||
| 21 | REPUBLIC SVCS INC | 728,760 | 29,559,000 | 1.03% | ||
| 22 | BANK AMER CORP | 1,854,719 | 28,544,000 | 0.99% | ||
| 23 | MICROSOFT CORP | 699,289 | 28,430,000 | 0.99% | ||
| 24 | HONEYWELL INTL INC | 269,667 | 28,129,000 | 0.98% | ||
| 25 | LKQ CORP | 1,079,433 | 27,590,000 | 0.96% | ||
| 26 | COMCAST CORP NEW | 472,161 | 26,663,000 | 0.93% | ||
| 27 | PALL CORP | 263,851 | 26,488,000 | 0.92% | ||
| 28 | ORACLE CORP | 607,021 | 26,193,000 | 0.91% | ||
| 29 | CHEVRON CORP NEW | 219,378 | 23,030,000 | 0.80% | ||
| 30 | STERICYCLE | 160,572 | 22,549,000 | 0.79% | ||
| 31 | Ryanair Hldgs Plc Adr | 330,067 | 22,039,000 | 0.77% | PRN | |
| 32 | MASTERCARD INCORPORATED | 244,000 | 21,079,000 | 0.73% | ||
| 33 | TRAVELERS COMPANIES INC | 190,562 | 20,605,000 | 0.72% | ||
| 34 | HOLLYSYS AUTOMATION TECHNOLO | 1,023,860 | 20,344,000 | 0.71% | ||
| 35 | AMERICAN EXPRESS CO | 256,390 | 20,029,000 | 0.70% | ||
| 36 | WAL-MART STORES INC | 221,410 | 18,211,000 | 0.63% | ||
| 37 | REGAL BELOIT CORP | 224,252 | 17,922,000 | 0.62% | ||
| 38 | CLEAN HARBORS INC | 315,438 | 17,911,000 | 0.62% | ||
| 39 | COLGATE PALMOLIVE CO | 253,172 | 17,555,000 | 0.61% | ||
| 40 | ABBOTT LABS | 371,016 | 17,189,000 | 0.60% | ||
| 41 | AMGEN INC | 106,884 | 17,085,000 | 0.60% | ||
| 42 | PROCTER AND GAMBLE CO | 203,711 | 16,692,000 | 0.58% | ||
| 43 | VISA INC | 249,008 | 16,288,000 | 0.57% | ||
| 44 | BORGWARNER INC | 260,666 | 15,765,000 | 0.55% | ||
| 45 | MSCI INC | 242,801 | 14,886,000 | 0.52% | ||
| 46 | INTEL CORP | 472,781 | 14,784,000 | 0.52% | ||
| 47 | PENTAIR PLC | 232,755 | 14,638,000 | 0.51% | ||
| 48 | EMERSON ELEC CO | 253,415 | 14,348,000 | 0.50% | ||
| 49 | MARKET VECTORS ETF TR | 630,000 | 14,301,000 | 0.50% | PRN | |
| 50 | EBAY INC | 238,841 | 13,776,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-002841, filed 2015.05.14).
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.
