| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 203,327 | 19,952,000 | 4.00% | ||
| 2 | HOSPIRA INC. | 224,886 | 19,754,000 | 3.96% | ||
| 3 | MOODYS CORP | 172,812 | 17,938,000 | 3.60% | ||
| 4 | HUMANA | 100,203 | 17,838,000 | 3.58% | ||
| 5 | CVS HEALTH CORP | 155,589 | 16,058,000 | 3.22% | ||
| 6 | CINTAS | 195,702 | 15,975,000 | 3.21% | ||
| 7 | AMGEN INC | 98,410 | 15,731,000 | 3.16% | ||
| 8 | Ashland Inc New | 116,379 | 14,816,000 | 2.97% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 116,494 | 13,676,000 | 2.74% | ||
| 10 | BOSTON PROPERTIES | 93,035 | 13,070,000 | 2.62% | ||
| 11 | Equity Residential Properties | 167,012 | 13,004,000 | 2.61% | ||
| 12 | TE CONNECTIVITY LTD F | 174,658 | 12,509,000 | 2.51% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 152,423 | 12,494,000 | 2.51% | ||
| 14 | MCKESSON CORP | 55,070 | 12,457,000 | 2.50% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 100,873 | 12,297,000 | 2.47% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 122,032 | 12,268,000 | 2.46% | ||
| 17 | ENTERGY CORP NEW | 154,806 | 11,996,000 | 2.41% | ||
| 18 | 3M Co | 72,176 | 11,905,000 | 2.39% | ||
| 19 | VORNADO RLTY TR | 105,676 | 11,836,000 | 2.38% | ||
| 20 | OPEN TEXT CORP | 219,355 | 11,602,000 | 2.33% | ||
| 21 | APPLIED MATLS INC | 510,075 | 11,507,000 | 2.31% | ||
| 22 | ARCHER DANIELS M | 242,352 | 11,487,000 | 2.31% | ||
| 23 | BAIDU INC | 54,944 | 11,450,000 | 2.30% | ||
| 24 | NORFOLK SOUTHN CORP | 106,949 | 11,007,000 | 2.21% | ||
| 25 | F5 NETWORKS INC | 95,731 | 11,003,000 | 2.21% | ||
| 26 | MERCK & CO INC | 190,958 | 10,976,000 | 2.20% | ||
| 27 | JOHNSON & JOHNSON | 108,939 | 10,959,000 | 2.20% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 151,846 | 10,852,000 | 2.18% | ||
| 29 | INGREDION INC | 138,297 | 10,762,000 | 2.16% | ||
| 30 | BANK NEW YORK MELLON CORP | 262,500 | 10,563,000 | 2.12% | ||
| 31 | HD SUPPLY HLDGS INC | 332,734 | 10,366,000 | 2.08% | ||
| 32 | AVALONBAY COMM | 58,037 | 10,113,000 | 2.03% | ||
| 33 | Hewlett Packard Co | 323,664 | 10,085,000 | 2.02% | ||
| 34 | TJX COS INC NEW | 142,810 | 10,004,000 | 2.01% | ||
| 35 | FACEBOOK INC CL A | 121,579 | 9,996,000 | 2.01% | ||
| 36 | COCA COLA CO | 243,284 | 9,865,000 | 1.98% | ||
| 37 | MICROSOFT CORP | 228,261 | 9,280,000 | 1.86% | ||
| 38 | WAL-MART STORES INC | 106,210 | 8,736,000 | 1.75% | ||
| 39 | Exxon Mobil Corp | 99,772 | 8,481,000 | 1.70% | ||
| 40 | Util Slct Sector SPDR Fund | 16,077 | 714,000 | 0.14% | ||
| 41 | SPDR DOW JONES REIT ETF | 7,137 | 675,000 | 0.14% | ||
| 42 | Centene Corp | 6,505 | 460,000 | 0.09% | ||
| 43 | SELECT SECTOR SPDR TRUST THE H | 6,183 | 448,000 | 0.09% | ||
| 44 | SECTOR SPDR TRUST SBI CONSUMER | 8,695 | 424,000 | 0.09% | ||
| 45 | SPDR S & P Semiconductor | 4,374 | 384,000 | 0.08% | ||
| 46 | VCA INCORPORATED | 6,075 | 333,000 | 0.07% | ||
| 47 | WABTEC | 3,315 | 315,000 | 0.06% | ||
| 48 | JANUS CAP GROUP INC | 17,996 | 309,000 | 0.06% | ||
| 49 | MEDTRONIC PLC COM | 3,785 | 295,000 | 0.06% | ||
| 50 | QUEST DIAGNOSTICS INC | 3,788 | 291,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004404, filed 2015.04.14).
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.
