| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 862,493 | 60,314,000 | 3.39% | ||
| 2 | Family Dollar Stores Inc | 565,881 | 44,597,000 | 2.50% | ||
| 3 | WORLD FUEL SVCS CORP | 673,353 | 32,287,000 | 1.81% | ||
| 4 | MICROSOFT CORP | 651,488 | 28,763,000 | 1.61% | ||
| 5 | ALTRIA GROUP INC | 456,538 | 22,329,000 | 1.25% | ||
| 6 | GILEAD SCIENCES INC | 129,139 | 15,120,000 | 0.85% | ||
| 7 | DirectTV Com | 155,554 | 14,434,000 | 0.81% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 171,955 | 13,796,000 | 0.77% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 223,899 | 13,678,000 | 0.77% | ||
| 10 | LOWES COS INC | 202,391 | 13,554,000 | 0.76% | ||
| 11 | AUTODESK | 259,997 | 13,019,000 | 0.73% | ||
| 12 | COMCAST CORP NEW | 210,797 | 12,677,000 | 0.71% | ||
| 13 | TRAVELERS COMPANIES INC | 131,055 | 12,668,000 | 0.71% | ||
| 14 | WESTERN DIGITAL CORP | 159,196 | 12,484,000 | 0.70% | ||
| 15 | PALL CORP | 96,649 | 12,028,000 | 0.68% | ||
| 16 | TEXAS INSTRS INC | 231,577 | 11,929,000 | 0.67% | ||
| 17 | AMGEN INC | 77,614 | 11,915,000 | 0.67% | ||
| 18 | UNION PAC CORP | 124,860 | 11,908,000 | 0.67% | ||
| 19 | UNITEDHEALTH GROUP INC | 97,417 | 11,885,000 | 0.67% | ||
| 20 | CARDINAL HEALTH INC | 140,598 | 11,761,000 | 0.66% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 198,925 | 11,756,000 | 0.66% | ||
| 22 | UNITED THERAPEUTICS | 64,752 | 11,264,000 | 0.63% | ||
| 23 | MEDIVATION INC | 98,433 | 11,241,000 | 0.63% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 107,611 | 11,140,000 | 0.63% | ||
| 25 | AVAGO TECHNOLOGIES LTD SHS | 81,674 | 10,857,000 | 0.61% | ||
| 26 | SEAGATE TECHNOLOGY PLC | 227,056 | 10,785,000 | 0.61% | ||
| 27 | INTEL CORP | 341,707 | 10,393,000 | 0.58% | ||
| 28 | ENDO INTL | 127,662 | 10,168,000 | 0.57% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 446,262 | 10,135,000 | 0.57% | ||
| 30 | DISH NETWORK A | 149,580 | 10,128,000 | 0.57% | ||
| 31 | APPLIED MATLS INC | 524,188 | 10,075,000 | 0.57% | ||
| 32 | CISCO SYS INC | 365,409 | 10,034,000 | 0.56% | ||
| 33 | WHOLE FOODS | 254,199 | 10,026,000 | 0.56% | ||
| 34 | EMERSON ELEC CO | 180,823 | 10,023,000 | 0.56% | ||
| 35 | ACE LTD | 98,390 | 10,004,000 | 0.56% | ||
| 36 | WAL-MART STORES INC | 140,658 | 9,977,000 | 0.56% | ||
| 37 | CELGENE CORP | 86,136 | 9,969,000 | 0.56% | ||
| 38 | 3M CO | 64,114 | 9,893,000 | 0.56% | ||
| 39 | ALLSTATE CORP | 150,077 | 9,735,000 | 0.55% | ||
| 40 | BIOGEN INC | 24,053 | 9,716,000 | 0.55% | ||
| 41 | MONSANTO CO NEW | 88,479 | 9,431,000 | 0.53% | ||
| 42 | DELTA AIRLINES INC DEL | 229,062 | 9,410,000 | 0.53% | ||
| 43 | EDISON INTL | 164,244 | 9,129,000 | 0.51% | ||
| 44 | AMERIPRISE FINL INC | 71,695 | 8,957,000 | 0.50% | ||
| 45 | TRANSOCEAN LTD | 546,571 | 8,811,000 | 0.49% | ||
| 46 | EXPEDIA INC DEL | 79,923 | 8,740,000 | 0.49% | ||
| 47 | MERCK & CO INC | 152,671 | 8,692,000 | 0.49% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 108,351 | 8,619,000 | 0.48% | ||
| 49 | SYMANTEC CORP | 361,876 | 8,414,000 | 0.47% | ||
| 50 | ORACLE CORP | 203,679 | 8,208,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-15-000004, filed 2015.08.05).
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.
