| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 397,388 | 88,637,000 | 1.82% | ||
| 2 | GILEAD SCIENCES INC | 939,100 | 77,861,000 | 1.60% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 553,543 | 65,318,000 | 1.34% | ||
| 4 | NU SKIN ENTERPRISES INC | 797,575 | 58,989,000 | 1.21% | ||
| 5 | APPLE INC | 610,750 | 56,757,000 | 1.17% | ||
| 6 | MICROSOFT CORP | 1,347,245 | 56,180,000 | 1.16% | ||
| 7 | JOHNSON & JOHNSON | 518,300 | 54,225,000 | 1.11% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 752,600 | 51,734,000 | 1.06% | ||
| 9 | PFIZER INC | 1,663,452 | 49,371,000 | 1.02% | ||
| 10 | METHODE ELECTRS INC COM | 1,240,075 | 47,383,000 | 0.97% | ||
| 11 | SALIX PHARMACEUTICALS INC | 379,825 | 46,851,000 | 0.96% | ||
| 12 | HARMAN INTL INDS INC | 432,400 | 46,453,000 | 0.96% | ||
| 13 | RYDER SYS INC COM | 526,050 | 46,340,000 | 0.95% | ||
| 14 | JPMORGAN CHASE & CO | 773,418 | 44,564,000 | 0.92% | ||
| 15 | 3M CO | 306,294 | 43,874,000 | 0.90% | ||
| 16 | JARDEN CORP | 726,275 | 43,104,000 | 0.89% | ||
| 17 | DISCOVER FINANCIAL | 690,693 | 42,809,000 | 0.88% | ||
| 18 | PHILIP MORRIS INTL INC | 503,000 | 42,408,000 | 0.87% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 231,325 | 41,932,000 | 0.86% | ||
| 20 | VERIZON COMMUNICATIONS INC | 851,800 | 41,679,000 | 0.86% | ||
| 21 | OMNICARE INC | 623,925 | 41,535,000 | 0.85% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 570,600 | 41,123,000 | 0.85% | ||
| 23 | CISCO SYS INC | 1,653,400 | 41,087,000 | 0.84% | ||
| 24 | CBS CORP NEW | 648,500 | 40,298,000 | 0.83% | ||
| 25 | EXXON MOBIL CORP | 399,800 | 40,252,000 | 0.83% | ||
| 26 | CDW | 1,262,225 | 40,240,000 | 0.83% | ||
| 27 | MERCK & CO INC | 694,354 | 40,168,000 | 0.83% | ||
| 28 | CVS HEALTH CORP | 528,200 | 39,810,000 | 0.82% | ||
| 29 | I T T CORPORATION | 827,200 | 39,788,000 | 0.82% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 407,000 | 39,744,000 | 0.82% | ||
| 31 | MENTOR GRAPHICS CORP | 1,837,000 | 39,624,000 | 0.81% | ||
| 32 | MCKESSON CORP | 209,900 | 39,085,000 | 0.80% | ||
| 33 | CONOCOPHILLIPS | 454,300 | 38,947,000 | 0.80% | ||
| 34 | QUALCOMM INC | 491,188 | 38,902,000 | 0.80% | ||
| 35 | UNITED RENTALS | 366,675 | 38,402,000 | 0.79% | ||
| 36 | SNAP ON INC | 324,000 | 38,400,000 | 0.79% | ||
| 37 | LEAR | 428,700 | 38,291,000 | 0.79% | ||
| 38 | L BRANDS INC | 646,600 | 37,930,000 | 0.78% | ||
| 39 | CHEVRON CORP NEW | 288,400 | 37,651,000 | 0.77% | ||
| 40 | JUNIPER NETWORKS | 1,533,000 | 37,620,000 | 0.77% | ||
| 41 | BORGWARNER INC | 573,500 | 37,386,000 | 0.77% | ||
| 42 | ALTRIA GROUP INC | 889,000 | 37,285,000 | 0.77% | ||
| 43 | AMERICAN EXPRESS CO | 391,306 | 37,123,000 | 0.76% | ||
| 44 | FREEPORT-MCMORAN INC | 1,005,662 | 36,707,000 | 0.75% | ||
| 45 | HONEYWELL INTL INC | 392,000 | 36,436,000 | 0.75% | ||
| 46 | INTEL CORP | 1,175,975 | 36,338,000 | 0.75% | ||
| 47 | DEVON ENERGY CORP NEW | 455,400 | 36,159,000 | 0.74% | ||
| 48 | PROTECTIVE LIFE CO | 518,075 | 35,918,000 | 0.74% | ||
| 49 | BRIXMOR PROPERTY | 1,546,075 | 35,482,000 | 0.73% | ||
| 50 | AMERIPRISE FINL INC | 290,400 | 34,848,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060887, filed 2014.08.14).
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.
