| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRINKER INTL INC | 210,746 | 10,253,000 | 1.15% | ||
| 52 | GENESIS ENERGY LP COM UNITS NPV | 182,705 | 10,239,000 | 1.14% | ||
| 53 | PRAXAIR INC | 20,036 | 2,662,000 | 0.30% | ||
| 54 | COLGATE PALMOLIVE CO | 36,447 | 2,485,000 | 0.28% | ||
| 55 | ROSS STORES INC | 35,019 | 2,316,000 | 0.26% | ||
| 56 | NORFOLK SOUTHERN CORP | 17,202 | 1,772,000 | 0.20% | ||
| 57 | PARKER HANNIFIN CORP | 14,087 | 1,771,000 | 0.20% | ||
| 58 | TIME WARNER INC | 24,875 | 1,747,000 | 0.20% | ||
| 59 | GENERAL ELECTRIC CO | 65,670 | 1,726,000 | 0.19% | ||
| 60 | MSC INDL DIRECT INC | 17,581 | 1,681,000 | 0.19% | ||
| 61 | UNITED PARCEL SERVICE INC | 15,061 | 1,546,000 | 0.17% | ||
| 62 | DISNEY WALT CO | 16,603 | 1,424,000 | 0.16% | ||
| 63 | NOW INC | 37,070 | 1,341,000 | 0.15% | ||
| 64 | AMERICAN TOWER CORP NEW | 14,780 | 1,330,000 | 0.15% | ||
| 65 | CAPITA PLC | 65,916 | 1,291,000 | 0.14% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 24,129 | 1,265,000 | 0.14% | ||
| 67 | STANLEY BLACK &DECKER INC | 14,300 | 1,256,000 | 0.14% | ||
| 68 | SUNCOR ENERGY INC NEW COM | 27,715 | 1,182,000 | 0.13% | ||
| 69 | STARBUCKS CORP | 14,811 | 1,146,000 | 0.13% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 14,283 | 1,132,000 | 0.13% | ||
| 71 | ABERDEEN ASSET MANAGEMENT | 140,538 | 1,091,000 | 0.12% | ||
| 72 | SMITH & NEPHEW PLC | 61,168 | 1,087,000 | 0.12% | ||
| 73 | CANADIAN NATL RY CO | 16,633 | 1,082,000 | 0.12% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 13,787 | 1,079,000 | 0.12% | ||
| 75 | UNITED TECHNOLOGIES CORP | 9,346 | 1,079,000 | 0.12% | ||
| 76 | RECKITT BENCK GRP ORD | 12,312 | 1,074,000 | 0.12% | ||
| 77 | COPA HOLDINGS SA | 7,400 | 1,055,000 | 0.12% | ||
| 78 | ROCKWELL AUTOMATION INC | 8,202 | 1,027,000 | 0.11% | ||
| 79 | ACE LTD | 9,447 | 980,000 | 0.11% | ||
| 80 | EXXON MOBIL CORP | 9,339 | 940,000 | 0.11% | ||
| 81 | SAMSUNG ELECTRONICS CO LTD | 843 | 883,000 | 0.10% | ||
| 82 | ANADARKO PETE CORP | 8,000 | 876,000 | 0.10% | ||
| 83 | BLACKROCK INC | 2,589 | 827,000 | 0.09% | ||
| 84 | GILDAN ACTIVEWEAR INC | 13,860 | 817,000 | 0.09% | ||
| 85 | AMLIN PLC | 99,389 | 795,000 | 0.09% | ||
| 86 | V F CORP | 12,502 | 787,000 | 0.09% | ||
| 87 | SAWAI PHARMACEUTICALS CO LTD | 13,300 | 784,000 | 0.09% | ||
| 88 | WHITBREAD PLC | 9,616 | 725,000 | 0.08% | ||
| 89 | CRODA INTL PLC ORD | 19,156 | 721,000 | 0.08% | ||
| 90 | BT GROUP PLC | 108,985 | 718,000 | 0.08% | ||
| 91 | JOHNSON & JOHNSON | 6,864 | 718,000 | 0.08% | ||
| 92 | APACHE CORP | 6,666 | 671,000 | 0.07% | ||
| 93 | KDDI CORP NPV | 10,200 | 622,000 | 0.07% | ||
| 94 | COCA COLA ENTERPRISES INC NE COM | 12,976 | 620,000 | 0.07% | ||
| 95 | ALIMENTATION COUCHE-TARD INC | 22,603 | 619,000 | 0.07% | ||
| 96 | CHEUNG KONG INFSTR HKD | 88,804 | 612,000 | 0.07% | ||
| 97 | CANADIAN NATIONAL RAILWAY INC | 9,283 | 604,000 | 0.07% | ||
| 98 | SASOL | 10,050 | 598,000 | 0.07% | ||
| 99 | HEIDELBERG CEMENT AG | 6,962 | 594,000 | 0.07% | ||
| 100 | NOVO NORDISK AS SER'B' | 12,865 | 592,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003393, filed 2014.08.12).
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.
