| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 83,171 | 6,961,000 | 3.35% | ||
| 2 | BECTON DICKINSON & CO | 45,773 | 6,072,000 | 2.93% | ||
| 3 | Accenture PLC Cl A | 61,696 | 6,062,000 | 2.92% | ||
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 139,143 | 5,866,000 | 2.83% | ||
| 5 | Allied World Assurance Com Hld | 147,211 | 5,619,000 | 2.71% | ||
| 6 | PEPSICO INC | 59,173 | 5,580,000 | 2.69% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 38,143 | 5,530,000 | 2.67% | ||
| 8 | SUNTRUST BKS INC | 144,621 | 5,530,000 | 2.67% | ||
| 9 | UNITEDHEALTH GROUP INC | 47,237 | 5,480,000 | 2.64% | ||
| 10 | ConocoPhillips | 110,072 | 5,279,000 | 2.54% | ||
| 11 | CF INDS HLDGS INC | 115,227 | 5,174,000 | 2.49% | ||
| 12 | OMNICOM GROUP INC | 77,947 | 5,137,000 | 2.48% | ||
| 13 | DISCOVER FINANCIAL | 98,675 | 5,130,000 | 2.47% | ||
| 14 | EMERSON ELEC CO | 115,976 | 5,123,000 | 2.47% | ||
| 15 | AFLAC INC | 88,064 | 5,119,000 | 2.47% | ||
| 16 | SYMANTEC CORP | 257,997 | 5,023,000 | 2.42% | ||
| 17 | CULLEN FROST BANKERS INC | 74,828 | 4,758,000 | 2.29% | ||
| 18 | INTERNATIONAL BANCSHARES COR | 178,298 | 4,463,000 | 2.15% | ||
| 19 | ICON PLC | 58,587 | 4,158,000 | 2.00% | ||
| 20 | Hewlett Packard Co | 159,489 | 4,085,000 | 1.97% | ||
| 21 | FLEETMATICS GROUP | 81,216 | 3,987,000 | 1.92% | ||
| 22 | FACEBOOK INC CL A | 43,148 | 3,879,000 | 1.87% | ||
| 23 | APPLE INC | 33,349 | 3,678,000 | 1.77% | ||
| 24 | INTERCONTINENTAL EXCHANGE INC | 15,018 | 3,529,000 | 1.70% | ||
| 25 | STARBUCKS CORP | 61,198 | 3,478,000 | 1.68% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 54,192 | 3,393,000 | 1.64% | ||
| 27 | MASTERCARD INCORPORATED | 37,624 | 3,391,000 | 1.63% | ||
| 28 | WABTEC | 38,084 | 3,353,000 | 1.62% | ||
| 29 | MIDDLEBY CORP | 31,520 | 3,316,000 | 1.60% | ||
| 30 | Novartis AG ADR | 35,956 | 3,305,000 | 1.59% | ||
| 31 | AVG Technologies NV | 149,067 | 3,242,000 | 1.56% | ||
| 32 | GILEAD SCIENCES INC | 32,764 | 3,217,000 | 1.55% | ||
| 33 | PFIZER INC | 99,886 | 3,137,000 | 1.51% | ||
| 34 | CELGENE CORP | 28,814 | 3,117,000 | 1.50% | ||
| 35 | UNILEVER PLC | 76,418 | 3,116,000 | 1.50% | ||
| 36 | ROYAL DUTCH SHELL PLC | 64,819 | 3,072,000 | 1.48% | ||
| 37 | BlackRock Inc | 10,290 | 3,061,000 | 1.48% | ||
| 38 | F5 NETWORKS INC | 26,263 | 3,041,000 | 1.47% | ||
| 39 | Barclays PLC ADR | 202,308 | 2,990,000 | 1.44% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 141,181 | 2,930,000 | 1.41% | ||
| 41 | ORACLE CORPORATION | 80,985 | 2,925,000 | 1.41% | ||
| 42 | AUTOLIV (US) | 26,592 | 2,899,000 | 1.40% | ||
| 43 | Sumitomo Mitsui Sponsored ADR | 378,997 | 2,892,000 | 1.39% | ||
| 44 | Shire Pharmaceuticals PLC | 14,064 | 2,886,000 | 1.39% | ||
| 45 | SELECT COMFORT CORP | 131,025 | 2,867,000 | 1.38% | ||
| 46 | POLARIS INDS INC | 23,198 | 2,781,000 | 1.34% | ||
| 47 | ASML HOLDING N V | 31,279 | 2,752,000 | 1.33% | ||
| 48 | MCKESSON CORP | 14,819 | 2,742,000 | 1.32% | ||
| 49 | CRITEO SA | 72,069 | 2,705,000 | 1.30% | ||
| 50 | SCHLUMBERGER LTD | 36,814 | 2,539,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002133, filed 2015.11.03).
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.
