| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 85,925 | 10,164,000 | 4.54% | ||
| 2 | CF INDS HLDGS INC | 24,292 | 6,891,000 | 3.08% | ||
| 3 | BECTON DICKINSON & CO | 47,192 | 6,776,000 | 3.03% | ||
| 4 | LILLY ELI & CO | 89,035 | 6,468,000 | 2.89% | ||
| 5 | SUNTRUST BKS INC | 149,096 | 6,126,000 | 2.74% | ||
| 6 | OMNICOM GROUP INC | 78,372 | 6,111,000 | 2.73% | ||
| 7 | Allied World Assurance Com Hld | 150,927 | 6,097,000 | 2.72% | ||
| 8 | Accenture PLC Cl A | 64,312 | 6,025,000 | 2.69% | ||
| 9 | SYMANTEC CORP | 257,263 | 6,011,000 | 2.68% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 139,119 | 5,832,000 | 2.60% | ||
| 11 | PEPSICO INC | 60,091 | 5,746,000 | 2.57% | ||
| 12 | WHITING PETE CORP NEW | 183,396 | 5,667,000 | 2.53% | ||
| 13 | AFLAC INC | 87,329 | 5,590,000 | 2.50% | ||
| 14 | DISCOVER FINANCIAL | 97,257 | 5,480,000 | 2.45% | ||
| 15 | CULLEN FROST BANKERS INC | 74,208 | 5,126,000 | 2.29% | ||
| 16 | ConocoPhillips | 76,777 | 4,780,000 | 2.13% | ||
| 17 | Hewlett Packard Co | 152,282 | 4,745,000 | 2.12% | ||
| 18 | INTERNATIONAL BANCSHARES COR | 178,298 | 4,641,000 | 2.07% | ||
| 19 | APPLE INC | 36,239 | 4,509,000 | 2.01% | ||
| 20 | ICON PLC | 61,842 | 4,362,000 | 1.95% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 68,565 | 4,278,000 | 1.91% | ||
| 22 | GENTHERM INC | 80,897 | 4,086,000 | 1.82% | ||
| 23 | WHITEWAVE FOODS | 91,159 | 4,042,000 | 1.80% | ||
| 24 | STARBUCKS CORP | 41,751 | 3,954,000 | 1.77% | ||
| 25 | BlackRock Inc | 10,650 | 3,896,000 | 1.74% | ||
| 26 | WABTEC | 40,638 | 3,861,000 | 1.72% | ||
| 27 | AUTOLIV (US) | 32,586 | 3,838,000 | 1.71% | ||
| 28 | TATA MTRS LTD | 83,835 | 3,778,000 | 1.69% | ||
| 29 | Novartis AG ADR | 37,583 | 3,706,000 | 1.65% | ||
| 30 | INTERCONTINENTAL EXCHANGE INC | 15,558 | 3,629,000 | 1.62% | ||
| 31 | OPEN TEXT CORP | 66,798 | 3,533,000 | 1.58% | ||
| 32 | ORACLE CORPORATION | 81,101 | 3,500,000 | 1.56% | ||
| 33 | Verint Systems Inc | 56,353 | 3,490,000 | 1.56% | ||
| 34 | Shire Pharmaceuticals PLC | 14,415 | 3,449,000 | 1.54% | ||
| 35 | SOUTHWEST AIRLS CO | 76,629 | 3,395,000 | 1.52% | ||
| 36 | PROSPERITY BANCSHARES INC | 64,409 | 3,380,000 | 1.51% | ||
| 37 | CELGENE CORP | 29,239 | 3,371,000 | 1.51% | ||
| 38 | AVG Technologies NV | 154,782 | 3,351,000 | 1.50% | ||
| 39 | GILEAD SCIENCES INC | 34,152 | 3,351,000 | 1.50% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 141,791 | 3,329,000 | 1.49% | ||
| 41 | MIDDLEBY CORP | 32,425 | 3,328,000 | 1.49% | ||
| 42 | CUMMINS INC | 23,875 | 3,310,000 | 1.48% | ||
| 43 | POLARIS INDS INC | 23,085 | 3,257,000 | 1.45% | ||
| 44 | UNILEVER PLC | 77,308 | 3,225,000 | 1.44% | ||
| 45 | ASML HOLDING N V | 31,731 | 3,206,000 | 1.43% | ||
| 46 | QUALCOMM INC | 45,115 | 3,128,000 | 1.40% | ||
| 47 | ALEXION PHARMACEUTIC | 17,941 | 3,109,000 | 1.39% | ||
| 48 | SCHLUMBERGER LTD | 36,672 | 3,060,000 | 1.37% | ||
| 49 | Sumitomo Mitsui Sponsored ADR | 375,138 | 2,904,000 | 1.30% | ||
| 50 | BANK N S HALIFAX | 51,663 | 2,595,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001031, filed 2015.05.05).
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.
