| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 65,153 | 5,251,000 | 3.23% | SH | |
| 2 | Mylan Labs | 103,308 | 5,045,000 | 3.10% | SH | |
| 3 | AMGEN INC | 40,903 | 5,045,000 | 3.10% | SH | |
| 4 | NOVO-NORDISK-ADR | 101,422 | 4,630,000 | 2.85% | SH | |
| 5 | AMERICAN EXPRESS CO | 49,601 | 4,466,000 | 2.75% | SH | |
| 6 | EOG RES INC | 22,543 | 4,422,000 | 2.72% | SH | |
| 7 | Intercontinental Ex. | 21,223 | 4,199,000 | 2.58% | SH | |
| 8 | Perrigo Company PLC | 27,027 | 4,180,000 | 2.57% | SH | |
| 9 | APPLE INC | 7,566 | 4,061,000 | 2.50% | SH | |
| 10 | KEURIG GREEN MTN INC | 36,773 | 3,883,000 | 2.39% | SH | |
| 11 | TESORO CORP | 75,649 | 3,827,000 | 2.36% | SH | |
| 12 | ROCKWELL AUTOMATION INC | 29,609 | 3,688,000 | 2.27% | SH | |
| 13 | FLOWSERVE CORP | 46,317 | 3,628,000 | 2.23% | SH | |
| 14 | PACKAGING CORP AMER | 51,260 | 3,607,000 | 2.22% | SH | |
| 15 | CONTINENTAL RESOURCES INC | 28,437 | 3,534,000 | 2.17% | SH | |
| 16 | DISCOVERY COMMUNICATNS NEW | 42,641 | 3,526,000 | 2.17% | SH | |
| 17 | POLARIS INDS INC | 24,525 | 3,426,000 | 2.11% | SH | |
| 18 | MCDONALDS CORP | 32,118 | 3,149,000 | 1.94% | SH | |
| 19 | AMPHENOL CORP NEW | 34,304 | 3,144,000 | 1.93% | SH | |
| 20 | ORACLE CORP | 76,441 | 3,127,000 | 1.92% | SH | |
| 21 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 38,752 | 3,085,000 | 1.90% | SH | |
| 22 | ROSS STORES INC | 42,062 | 3,010,000 | 1.85% | SH | |
| 23 | LAUDER ESTEE COS INC | 44,810 | 2,997,000 | 1.84% | SH | |
| 24 | JAZZ PHARMACEUTICALS PLC | 21,146 | 2,933,000 | 1.81% | SH | |
| 25 | AKAMAI TECHNOLOGIES INC | 49,207 | 2,864,000 | 1.76% | ||
| 26 | CIRRUS LOGIC INC | 143,832 | 2,858,000 | 1.76% | SH | |
| 27 | KLA-TENCOR CORP | 40,274 | 2,785,000 | 1.71% | SH | |
| 28 | VERIZON COMMUNICATIONS INC | 57,513 | 2,736,000 | 1.68% | SH | |
| 29 | WASTE MANAGEMEN | 64,308 | 2,705,000 | 1.66% | SH | |
| 30 | DELTA AIR LINES INC DEL | 77,406 | 2,682,000 | 1.65% | SH | |
| 31 | EASTMAN CHEM CO | 29,769 | 2,566,000 | 1.58% | SH | |
| 32 | OPEN TEXT CORP | 52,152 | 2,488,000 | 1.53% | SH | |
| 33 | E M C CORP MASS COM | 89,971 | 2,466,000 | 1.52% | SH | |
| 34 | CENTURYLINK INC | 70,928 | 2,329,000 | 1.43% | SH | |
| 35 | US BANCORP DEL | 47,220 | 2,024,000 | 1.25% | SH | |
| 36 | ISHARES TR | 16,790 | 1,882,000 | 1.16% | SH | |
| 37 | VAALCO ENERGY INC | 110,575 | 945,000 | 0.58% | SH | |
| 38 | Credit Accept Corp Mich | 5,925 | 842,000 | 0.52% | SH | |
| 39 | ENSIGN GROUP INC | 18,045 | 787,000 | 0.48% | SH | |
| 40 | ETFS GOLD TR | 6,235 | 786,000 | 0.48% | SH | |
| 41 | ASTRONICS CORP | 12,356 | 783,000 | 0.48% | SH | |
| 42 | ALTRA INDL MOTION CORP | 21,700 | 775,000 | 0.48% | SH | |
| 43 | INTER PARFUMS | 21,164 | 766,000 | 0.47% | SH | |
| 44 | GENESCO INC | 10,181 | 759,000 | 0.47% | SH | |
| 45 | GLOBAL PARTNERS LP | 20,450 | 748,000 | 0.46% | SH | |
| 46 | SPDR SERIES TRUST | 10,073 | 741,000 | 0.46% | SH | |
| 47 | GREENBRIER COS INC | 16,000 | 730,000 | 0.45% | SH | |
| 48 | MOMENTA PHARMACEUTICALS INC | 62,000 | 722,000 | 0.44% | SH | |
| 49 | ISHARES TR | 19,675 | 717,000 | 0.44% | SH | |
| 50 | MONOTYPE IMAGING HOLDINGS IN | 23,117 | 697,000 | 0.43% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000002, filed 2014.04.29).
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.
