| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSSER HLDGS CORP COM | 377,207 | 30,448,000 | 2.49% | ||
| 2 | EXXON MOBIL CORP | 276,093 | 27,797,000 | 2.28% | ||
| 3 | HILLSHIRE BRANDS COMPANY | 358,312 | 22,323,000 | 1.83% | ||
| 4 | COVIDIEN PLC | 243,082 | 21,921,000 | 1.80% | ||
| 5 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 3,140,673 | 21,733,000 | 1.78% | ||
| 6 | PROTECTIVE LIFE CO | 308,763 | 21,407,000 | 1.75% | ||
| 7 | FOREST LABS INC COM | 199,039 | 19,705,000 | 1.61% | ||
| 8 | DirectTV Com | 217,495 | 18,489,000 | 1.51% | ||
| 9 | AUTONAVI HOLDINGS LTD-ADR | 882,847 | 18,452,000 | 1.51% | ||
| 10 | TIME WARNER INC NEW | 99,229 | 14,616,000 | 1.20% | ||
| 11 | MICROSOFT CORP | 330,035 | 13,762,000 | 1.13% | ||
| 12 | ALTRIA GROUP INC | 272,069 | 11,411,000 | 0.93% | ||
| 13 | VODAFONE GROUP PLC NEW | 330,756 | 11,044,000 | 0.90% | ||
| 14 | ALEXION PHARMACEUTIC | 69,494 | 10,858,000 | 0.89% | ||
| 15 | PHILIP MORRIS INTL INC | 127,131 | 10,718,000 | 0.88% | ||
| 16 | MASTERCARD INCORPORATED | 142,427 | 10,464,000 | 0.86% | ||
| 17 | Tokyo Electron Ltd | 584,050 | 9,981,000 | 0.82% | ||
| 18 | ANADARKO PETR | 81,575 | 8,930,000 | 0.73% | ||
| 19 | DELTA AIRLINES INC DEL | 221,773 | 8,587,000 | 0.70% | ||
| 20 | FREEPORT-MCMORAN INC | 233,812 | 8,534,000 | 0.70% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,204 | 8,305,000 | 0.68% | ||
| 22 | EBAY INC | 165,741 | 8,297,000 | 0.68% | ||
| 23 | TIME WARNER INC | 117,682 | 8,267,000 | 0.68% | ||
| 24 | LOWES COS INC | 171,040 | 8,208,000 | 0.67% | ||
| 25 | VISA INC | 38,647 | 8,143,000 | 0.67% | ||
| 26 | PFIZER INC | 273,528 | 8,118,000 | 0.67% | ||
| 27 | NETFLIX INC | 18,378 | 8,097,000 | 0.66% | ||
| 28 | PROCTER AND GAMBLE CO | 101,812 | 8,001,000 | 0.66% | ||
| 29 | EOG RES INC | 68,420 | 7,996,000 | 0.66% | ||
| 30 | MICRON TECHNOLOGY INC | 240,531 | 7,925,000 | 0.65% | ||
| 31 | AMGEN INC | 66,618 | 7,886,000 | 0.65% | ||
| 32 | XILINX INC | 158,839 | 7,515,000 | 0.62% | ||
| 33 | VALERO ENERGY CORP NEW | 147,790 | 7,404,000 | 0.61% | ||
| 34 | ROSS STORES INC | 109,356 | 7,232,000 | 0.59% | ||
| 35 | SYMANTEC CORP | 308,817 | 7,072,000 | 0.58% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 143,896 | 7,038,000 | 0.58% | ||
| 37 | FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250 | 7,000,000 | 6,934,000 | 0.57% | ||
| 38 | CISCO SYS INC | 275,980 | 6,858,000 | 0.56% | ||
| 39 | HONEYWELL INTL INC | 72,464 | 6,736,000 | 0.55% | ||
| 40 | TRACTOR SUPPLY CO | 107,736 | 6,507,000 | 0.53% | ||
| 41 | GILEAD SCIENCES INC | 76,686 | 6,358,000 | 0.52% | ||
| 42 | CITIGROUP INC | 134,312 | 6,326,000 | 0.52% | ||
| 43 | FIFTH THIRD BANCORP | 294,444 | 6,286,000 | 0.51% | ||
| 44 | BAXTER INTL INC | 86,892 | 6,282,000 | 0.51% | ||
| 45 | YAHOO INC | 178,014 | 6,254,000 | 0.51% | ||
| 46 | CA INC | 214,233 | 6,157,000 | 0.50% | ||
| 47 | TJX COS INC NEW | 112,794 | 5,995,000 | 0.49% | ||
| 48 | UNITED PARCEL SERVICE INC | 57,609 | 5,914,000 | 0.48% | ||
| 49 | UNITED TECHNOLOGIES CORP | 50,772 | 5,862,000 | 0.48% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 408,164 | 5,849,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-14-000004, filed 2014.08.05).
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.
