| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 83,408 | 10,176,000 | 4.34% | ||
| 2 | CF INDS HLDGS INC | 114,818 | 7,381,000 | 3.15% | ||
| 3 | LILLY ELI & CO | 83,668 | 6,985,000 | 2.98% | ||
| 4 | BECTON DICKINSON & CO | 45,617 | 6,462,000 | 2.76% | ||
| 5 | Allied World Assurance Com Hld | 146,678 | 6,339,000 | 2.70% | ||
| 6 | SUNTRUST BKS INC | 144,028 | 6,196,000 | 2.64% | ||
| 7 | WHITING PETE CORP NEW | 183,046 | 6,150,000 | 2.62% | ||
| 8 | Accenture PLC Cl A | 62,049 | 6,005,000 | 2.56% | ||
| 9 | SYMANTEC CORP | 253,368 | 5,891,000 | 2.51% | ||
| 10 | CULLEN FROST BANKERS INC | 73,447 | 5,771,000 | 2.46% | ||
| 11 | DISCOVER FINANCIAL | 96,913 | 5,584,000 | 2.38% | ||
| 12 | PEPSICO INC | 59,671 | 5,570,000 | 2.38% | ||
| 13 | AFLAC INC | 87,560 | 5,446,000 | 2.32% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 138,339 | 5,434,000 | 2.32% | ||
| 15 | OMNICOM GROUP INC | 77,465 | 5,383,000 | 2.30% | ||
| 16 | ConocoPhillips | 79,084 | 4,857,000 | 2.07% | ||
| 17 | INTERNATIONAL BANCSHARES COR | 178,298 | 4,791,000 | 2.04% | ||
| 18 | Hewlett Packard Co | 154,826 | 4,646,000 | 1.98% | ||
| 19 | APPLE INC | 33,870 | 4,248,000 | 1.81% | ||
| 20 | STARBUCKS CORP | 76,671 | 4,111,000 | 1.75% | ||
| 21 | AVG Technologies NV | 149,082 | 4,057,000 | 1.73% | ||
| 22 | ICON PLC | 58,517 | 3,938,000 | 1.68% | ||
| 23 | GILEAD SCIENCES INC | 32,995 | 3,863,000 | 1.65% | ||
| 24 | FACEBOOK INC CL A | 44,936 | 3,854,000 | 1.64% | ||
| 25 | FLEETMATICS GROUP | 81,226 | 3,804,000 | 1.62% | ||
| 26 | PROSPERITY BANCSHARES INC | 64,409 | 3,719,000 | 1.59% | ||
| 27 | GENTHERM INC | 66,979 | 3,678,000 | 1.57% | ||
| 28 | ROYAL DUTCH SHELL PLC | 64,322 | 3,667,000 | 1.56% | ||
| 29 | MIDDLEBY CORP | 32,568 | 3,655,000 | 1.56% | ||
| 30 | WABTEC | 38,289 | 3,608,000 | 1.54% | ||
| 31 | MASTERCARD INCORPORATED | 37,913 | 3,544,000 | 1.51% | ||
| 32 | Novartis AG ADR | 35,866 | 3,527,000 | 1.51% | ||
| 33 | WHITEWAVE FOODS | 72,136 | 3,526,000 | 1.50% | ||
| 34 | BlackRock Inc | 10,176 | 3,521,000 | 1.50% | ||
| 35 | POLARIS INDS INC | 23,349 | 3,458,000 | 1.48% | ||
| 36 | INTERCONTINENTAL EXCHANGE INC | 15,410 | 3,446,000 | 1.47% | ||
| 37 | CRITEO SA | 72,141 | 3,439,000 | 1.47% | ||
| 38 | CELGENE CORP | 29,587 | 3,424,000 | 1.46% | ||
| 39 | Shire Pharmaceuticals PLC | 14,040 | 3,391,000 | 1.45% | ||
| 40 | Sumitomo Mitsui Sponsored ADR | 377,656 | 3,357,000 | 1.43% | ||
| 41 | Verint Systems Inc | 55,156 | 3,350,000 | 1.43% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 54,582 | 3,334,000 | 1.42% | ||
| 43 | Barclays PLC ADR | 201,749 | 3,317,000 | 1.42% | ||
| 44 | MCKESSON CORP | 14,577 | 3,277,000 | 1.40% | ||
| 45 | UNILEVER PLC | 76,202 | 3,274,000 | 1.40% | ||
| 46 | ORACLE CORPORATION | 80,494 | 3,244,000 | 1.38% | ||
| 47 | ASML HOLDING N V | 31,073 | 3,236,000 | 1.38% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 140,410 | 3,189,000 | 1.36% | ||
| 49 | CUMMINS INC | 24,184 | 3,173,000 | 1.35% | ||
| 50 | SCHLUMBERGER LTD | 36,444 | 3,141,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001558, filed 2015.08.03).
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.
