| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 69,579 | 5,468,000 | 3.26% | SH | |
| 2 | Mylan Inc | 101,946 | 5,256,000 | 3.13% | SH | |
| 3 | EOG RES INC | 43,755 | 5,113,000 | 3.05% | SH | |
| 4 | AMGEN INC | 40,694 | 4,817,000 | 2.87% | SH | |
| 5 | NOVO-NORDISK A S | 101,266 | 4,677,000 | 2.79% | SH | |
| 6 | AMERICAN EXPRESS CO | 48,158 | 4,569,000 | 2.72% | SH | |
| 7 | APPLE INC | 48,986 | 4,552,000 | 2.71% | SH | |
| 8 | TESORO CORP | 75,665 | 4,439,000 | 2.65% | SH | |
| 9 | KEURIG GREEN MTN INC | 35,589 | 4,435,000 | 2.64% | SH | |
| 10 | CONTINENTAL RESOURE | 27,419 | 4,333,000 | 2.58% | SH | |
| 11 | INTERCONTINENTAL EXCHANGE IN | 21,384 | 4,039,000 | 2.41% | SH | |
| 12 | GILEAD SCIENCES INC | 46,823 | 3,882,000 | 2.31% | SH | |
| 13 | PACKAGING CORP AMER | 51,899 | 3,710,000 | 2.21% | SH | |
| 14 | ROCKWELL AUTOMATION INC | 29,049 | 3,636,000 | 2.17% | SH | |
| 15 | JAZZ PHARMACEUTICALS PLC SHS USD | 22,825 | 3,356,000 | 2.00% | SH | |
| 16 | LAUDER ESTEE COS INC | 44,306 | 3,290,000 | 1.96% | SH | |
| 17 | FLOWSERVE CORP | 44,096 | 3,279,000 | 1.95% | SH | |
| 18 | MCDONALDS CORP | 32,528 | 3,277,000 | 1.95% | SH | |
| 19 | CIRRUS LOGIC INC COM | 143,367 | 3,260,000 | 1.94% | SH | |
| 20 | POLARIS INDS INC | 24,973 | 3,252,000 | 1.94% | SH | |
| 21 | AMPHENOL CORP NEW CL A | 33,577 | 3,235,000 | 1.93% | SH | |
| 22 | DISCOVERY COMMUNICATNS NEW | 42,730 | 3,174,000 | 1.89% | SH | |
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 38,640 | 3,123,000 | 1.86% | SH | |
| 24 | ORACLE CORP | 76,057 | 3,083,000 | 1.84% | SH | |
| 25 | AKAMAI TECH | 49,266 | 3,008,000 | 1.79% | SH | |
| 26 | DELTA AIRLINES INC DEL | 76,073 | 2,946,000 | 1.76% | SH | |
| 27 | KLA-TENCOR CORP | 40,056 | 2,910,000 | 1.73% | SH | |
| 28 | WASTE MGMT INC DEL | 63,803 | 2,854,000 | 1.70% | SH | |
| 29 | ROSS STORES INC | 43,093 | 2,850,000 | 1.70% | SH | |
| 30 | VERIZON COMMUNICATIONS INC | 57,471 | 2,812,000 | 1.68% | SH | |
| 31 | EASTMAN CHEM CO | 29,271 | 2,557,000 | 1.52% | SH | |
| 32 | LUMEN TECHNOLOGIES INC | 70,390 | 2,548,000 | 1.52% | SH | |
| 33 | OPEN TEXT CORP | 52,824 | 2,532,000 | 1.51% | SH | |
| 34 | EMC | 92,046 | 2,424,000 | 1.44% | SH | |
| 35 | US BANCORP DEL | 47,220 | 2,046,000 | 1.22% | SH | |
| 36 | ISHARES TR | 16,305 | 1,881,000 | 1.12% | SH | |
| 37 | Momenta Pharmaceuticals Inc | 128,714 | 1,555,000 | 0.93% | SH | |
| 38 | ETFS GOLD TR | 6,135 | 800,000 | 0.48% | SH | |
| 39 | HFF INC | 20,371 | 758,000 | 0.45% | SH | |
| 40 | HOLLYSYS AUTOMATION TECHNOLO | 30,000 | 735,000 | 0.44% | SH | |
| 41 | S&P Developed Ex-U.S. Property Index Fund | 18,775 | 733,000 | 0.44% | SH | |
| 42 | Welltower | 11,545 | 724,000 | 0.43% | SH | |
| 43 | UNIVERSAL ELECTRS INC COM | 14,500 | 709,000 | 0.42% | SH | |
| 44 | ALTRA INDL MOTION CORP COM | 19,400 | 706,000 | 0.42% | SH | |
| 45 | GENESCO INC COM | 8,581 | 705,000 | 0.42% | SH | |
| 46 | SPDR INDEX SHS FDS | 14,915 | 696,000 | 0.41% | SH | |
| 47 | BELDEN INC | 8,882 | 694,000 | 0.41% | SH | |
| 48 | GLOBAL PARTNERS LP | 16,850 | 685,000 | 0.41% | SH | |
| 49 | GREENBRIER COS INC COM | 11,800 | 680,000 | 0.41% | SH | |
| 50 | NATUS MEDICAL INC. | 26,700 | 671,000 | 0.40% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000003, filed 2014.07.29).
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.
