| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shire Pharmaceuticals PLC | 28,090 | 6,615,000 | 2.93% | ||
| 2 | DISCOVER FINANCIAL | 100,268 | 6,215,000 | 2.76% | ||
| 3 | SYMANTEC CORP | 268,274 | 6,143,000 | 2.72% | ||
| 4 | CF INDS HLDGS INC | 25,422 | 6,115,000 | 2.71% | ||
| 5 | SUNTRUST BKS INC | 151,476 | 6,068,000 | 2.69% | ||
| 6 | ConocoPhillips | 70,323 | 6,029,000 | 2.67% | ||
| 7 | MICROSOFT CORP | 141,564 | 5,903,000 | 2.62% | ||
| 8 | BECTON DICKINSON & CO | 49,120 | 5,811,000 | 2.58% | ||
| 9 | Allied World Assurance Com Hld | 151,596 | 5,764,000 | 2.56% | ||
| 10 | LILLY ELI & CO | 92,014 | 5,721,000 | 2.54% | ||
| 11 | CULLEN FROST BANKERS INC | 71,704 | 5,695,000 | 2.53% | ||
| 12 | OMNICOM GROUP INC | 79,651 | 5,673,000 | 2.52% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 137,444 | 5,606,000 | 2.49% | ||
| 14 | PEPSICO INC | 60,245 | 5,382,000 | 2.39% | ||
| 15 | AFLAC INC | 84,224 | 5,243,000 | 2.33% | ||
| 16 | Accenture PLC Cl A | 64,566 | 5,220,000 | 2.32% | ||
| 17 | HOLLYFRONTIER CORP | 116,399 | 5,085,000 | 2.26% | ||
| 18 | INTERNATIONAL BANCSHARES COR | 178,298 | 4,814,000 | 2.14% | ||
| 19 | PROSPERITY BANCSHARES INC | 66,372 | 4,155,000 | 1.84% | ||
| 20 | SCHLUMBERGER LTD | 35,027 | 4,131,000 | 1.83% | ||
| 21 | CELGENE CORP | 45,670 | 3,922,000 | 1.74% | ||
| 22 | FRANKLIN RESOURCES INC | 61,084 | 3,533,000 | 1.57% | ||
| 23 | WABTEC | 42,484 | 3,509,000 | 1.56% | ||
| 24 | Enzymotec Ltd. | 257,759 | 3,498,000 | 1.55% | ||
| 25 | GILEAD SCIENCES INC | 42,154 | 3,495,000 | 1.55% | ||
| 26 | BlackRock Inc | 10,927 | 3,492,000 | 1.55% | ||
| 27 | QUALCOMM INC | 43,940 | 3,480,000 | 1.54% | ||
| 28 | COPA HOLDINGS SA | 24,377 | 3,475,000 | 1.54% | ||
| 29 | BIOGEN INC | 11,006 | 3,470,000 | 1.54% | ||
| 30 | LAS VEGAS SANDS CORP | 45,316 | 3,454,000 | 1.53% | ||
| 31 | Novartis AG ADR | 38,007 | 3,441,000 | 1.53% | ||
| 32 | TATA MTRS LTD | 87,969 | 3,436,000 | 1.52% | ||
| 33 | AUTOLIV (US) | 32,180 | 3,430,000 | 1.52% | ||
| 34 | FMC Technologies Inc | 56,146 | 3,429,000 | 1.52% | ||
| 35 | UNILEVER PLC | 75,168 | 3,406,000 | 1.51% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 69,398 | 3,394,000 | 1.51% | ||
| 37 | NATIONAL OILWELL | 41,183 | 3,391,000 | 1.50% | ||
| 38 | EMC | 128,119 | 3,375,000 | 1.50% | ||
| 39 | ORACLE CORPORATION | 83,154 | 3,370,000 | 1.49% | ||
| 40 | SASOL LTD | 56,975 | 3,368,000 | 1.49% | ||
| 41 | OPEN TEXT CORP | 69,899 | 3,351,000 | 1.49% | ||
| 42 | STARBUCKS CORP | 42,899 | 3,320,000 | 1.47% | ||
| 43 | APPLE INC | 35,571 | 3,306,000 | 1.47% | ||
| 44 | BANK N S HALIFAX | 49,259 | 3,281,000 | 1.46% | ||
| 45 | ROYAL DUTCH SHELL PLC | 39,052 | 3,217,000 | 1.43% | ||
| 46 | PRICELINE GRP INC | 2,642 | 3,178,000 | 1.41% | ||
| 47 | MADDEN STEVEN LTD COM | 87,577 | 3,004,000 | 1.33% | ||
| 48 | ADR AMBEV SA SPONSORED ADR | 426,418 | 3,002,000 | 1.33% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 134,769 | 2,883,000 | 1.28% | ||
| 50 | Sumitomo Mitsui Sponsored ADR | 338,808 | 2,870,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001580, filed 2014.08.08).
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.
