| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 433,288 | 89,192,000 | 1.93% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 561,543 | 67,520,000 | 1.46% | ||
| 3 | NU SKIN ENTERPRISES INC | 793,675 | 65,756,000 | 1.42% | ||
| 4 | GILEAD SCIENCES INC | 913,700 | 64,745,000 | 1.40% | ||
| 5 | MICROSOFT CORP | 1,577,345 | 64,655,000 | 1.40% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 780,800 | 52,985,000 | 1.15% | ||
| 7 | PFIZER INC | 1,625,352 | 52,206,000 | 1.13% | ||
| 8 | JOHNSON & JOHNSON | 527,200 | 51,787,000 | 1.12% | ||
| 9 | JPMORGAN CHASE & CO | 783,718 | 47,580,000 | 1.03% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 730,000 | 47,019,000 | 1.02% | ||
| 11 | APPLE INC | 86,350 | 46,347,000 | 1.00% | ||
| 12 | HARMAN INTL INDS INC | 432,400 | 46,007,000 | 1.00% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 231,454 | 44,553,000 | 0.96% | ||
| 14 | RYDER SYS INC COM | 525,550 | 42,002,000 | 0.91% | ||
| 15 | 3M CO | 306,994 | 41,647,000 | 0.90% | ||
| 16 | DISCOVER FINANCIAL | 714,093 | 41,553,000 | 0.90% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 475,137 | 41,408,000 | 0.90% | ||
| 18 | PHILIP MORRIS INTL INC | 501,900 | 41,091,000 | 0.89% | ||
| 19 | JARDEN CORP | 661,875 | 39,600,000 | 0.86% | ||
| 20 | CVS HEALTH CORP | 528,100 | 39,534,000 | 0.86% | ||
| 21 | MERCK & CO INC | 693,154 | 39,350,000 | 0.85% | ||
| 22 | SALIX PHARMACEUTICALS INC | 378,625 | 39,229,000 | 0.85% | ||
| 23 | QUALCOMM INC | 497,388 | 39,224,000 | 0.85% | ||
| 24 | VERIZON COMMUNICATIONS INC | 818,700 | 38,946,000 | 0.84% | ||
| 25 | EXXON MOBIL CORP | 398,000 | 38,877,000 | 0.84% | ||
| 26 | CBS CORP NEW | 623,900 | 38,557,000 | 0.83% | ||
| 27 | MENTOR GRAPHICS CORP | 1,732,000 | 38,139,000 | 0.83% | ||
| 28 | MCKESSON CORP | 209,900 | 37,062,000 | 0.80% | ||
| 29 | CISCO SYS INC | 1,642,600 | 36,811,000 | 0.80% | ||
| 30 | SNAP ON INC | 323,500 | 36,711,000 | 0.79% | ||
| 31 | L BRANDS INC | 646,600 | 36,707,000 | 0.79% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 411,200 | 36,572,000 | 0.79% | ||
| 33 | HONEYWELL INTL INC | 393,000 | 36,455,000 | 0.79% | ||
| 34 | METHODE ELECTRS INC COM | 1,176,475 | 36,071,000 | 0.78% | ||
| 35 | BORGWARNER INC | 572,100 | 35,167,000 | 0.76% | ||
| 36 | AMERICAN EXPRESS CO | 385,806 | 34,734,000 | 0.75% | ||
| 37 | CDW | 1,260,225 | 34,581,000 | 0.75% | ||
| 38 | ALTRIA GROUP INC | 921,200 | 34,481,000 | 0.75% | ||
| 39 | CHEVRON CORP NEW | 288,600 | 34,317,000 | 0.74% | ||
| 40 | EMC | 1,227,000 | 33,632,000 | 0.73% | ||
| 41 | ROCK-TENN COMPANY | 316,600 | 33,423,000 | 0.72% | ||
| 42 | UNITED TECHNOLOGIES CORP | 284,400 | 33,229,000 | 0.72% | ||
| 43 | OMNICARE INC | 555,125 | 33,124,000 | 0.72% | ||
| 44 | FREEPORT-MCMORAN INC | 993,862 | 32,867,000 | 0.71% | ||
| 45 | HERBALIFE LTD | 572,400 | 32,781,000 | 0.71% | ||
| 46 | BRIXMOR PROPERTY | 1,535,375 | 32,750,000 | 0.71% | ||
| 47 | TE CONNECTIVITY LTD | 542,300 | 32,652,000 | 0.71% | ||
| 48 | TUPPERWARE BRANDS CORP | 388,875 | 32,572,000 | 0.71% | ||
| 49 | GENERAC HLDGS INC | 544,850 | 32,130,000 | 0.70% | ||
| 50 | AMERIPRISE FINL INC | 289,900 | 31,909,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-038974, filed 2014.05.15).
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.
