| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 979,700 | 104,289,000 | 2.21% | ||
| 2 | ALLERGAN PLC | 392,388 | 94,675,000 | 2.00% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 548,543 | 66,758,000 | 1.41% | ||
| 4 | APPLE INC | 610,750 | 61,533,000 | 1.30% | ||
| 5 | JOHNSON & JOHNSON | 510,800 | 54,446,000 | 1.15% | ||
| 6 | MICROSOFT CORP | 1,172,800 | 54,371,000 | 1.15% | ||
| 7 | PFIZER INC | 1,663,452 | 49,188,000 | 1.04% | ||
| 8 | RYDER SYS INC COM | 526,350 | 47,356,000 | 1.00% | ||
| 9 | METHODE ELECTRS INC COM | 1,276,475 | 47,064,000 | 1.00% | ||
| 10 | JPMORGAN CHASE & CO | 773,418 | 46,591,000 | 0.99% | ||
| 11 | DELPHI AUTOMOTIVE PLC | 752,600 | 46,164,000 | 0.98% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 527,600 | 45,901,000 | 0.97% | ||
| 13 | DISCOVER FINANCIAL | 690,693 | 44,474,000 | 0.94% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 231,325 | 43,912,000 | 0.93% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 402,000 | 43,681,000 | 0.92% | ||
| 16 | JARDEN CORP | 725,675 | 43,620,000 | 0.92% | ||
| 17 | 3M CO | 306,294 | 43,396,000 | 0.92% | ||
| 18 | L BRANDS INC | 646,600 | 43,309,000 | 0.92% | ||
| 19 | VERIZON COMMUNICATIONS INC | 861,800 | 43,081,000 | 0.91% | ||
| 20 | UNITED RENTALS | 386,675 | 42,960,000 | 0.91% | ||
| 21 | PHILIP MORRIS INTL INC | 508,000 | 42,367,000 | 0.90% | ||
| 22 | HARMAN INTL INDS INC | 428,200 | 41,981,000 | 0.89% | ||
| 23 | CISCO SYS INC | 1,653,400 | 41,616,000 | 0.88% | ||
| 24 | MERCK & CO INC | 694,354 | 41,161,000 | 0.87% | ||
| 25 | ABBVIE INC | 708,000 | 40,894,000 | 0.86% | ||
| 26 | MCKESSON CORP | 209,900 | 40,861,000 | 0.86% | ||
| 27 | ALTRIA GROUP INC | 889,000 | 40,841,000 | 0.86% | ||
| 28 | EMC | 1,376,200 | 40,268,000 | 0.85% | ||
| 29 | INTEL CORP | 1,155,975 | 40,251,000 | 0.85% | ||
| 30 | CVS HEALTH CORP | 505,200 | 40,209,000 | 0.85% | ||
| 31 | LEAR | 459,000 | 39,662,000 | 0.84% | ||
| 32 | CDW | 1,261,225 | 39,161,000 | 0.83% | ||
| 33 | OMNICARE INC | 628,625 | 39,138,000 | 0.83% | ||
| 34 | SALIX PHARMACEUTICALS INC | 243,825 | 38,095,000 | 0.81% | ||
| 35 | GREENBRIER COS INC COM | 516,400 | 37,893,000 | 0.80% | ||
| 36 | Adt Corp | 1,068,137 | 37,876,000 | 0.80% | ||
| 37 | MENTOR GRAPHICS CORP | 1,837,400 | 37,658,000 | 0.80% | ||
| 38 | I T T CORPORATION | 827,500 | 37,188,000 | 0.79% | ||
| 39 | SNAP ON INC | 298,000 | 36,082,000 | 0.76% | ||
| 40 | PROTECTIVE LIFE CO | 518,375 | 35,980,000 | 0.76% | ||
| 41 | AMERIPRISE FINL INC | 290,400 | 35,830,000 | 0.76% | ||
| 42 | HONEYWELL INTL INC | 382,000 | 35,572,000 | 0.75% | ||
| 43 | NU SKIN ENTERPRISES INC | 788,175 | 35,492,000 | 0.75% | ||
| 44 | QUALCOMM INC | 473,688 | 35,418,000 | 0.75% | ||
| 45 | CONOCOPHILLIPS | 454,300 | 34,763,000 | 0.74% | ||
| 46 | AMERICAN EXPRESS CO | 396,306 | 34,693,000 | 0.73% | ||
| 47 | CBS CORP NEW | 644,068 | 34,458,000 | 0.73% | ||
| 48 | CHEVRON CORP NEW | 288,400 | 34,412,000 | 0.73% | ||
| 49 | BRIXMOR PROPERTY | 1,545,375 | 34,400,000 | 0.73% | ||
| 50 | TUPPERWARE BRANDS CORP | 497,475 | 34,346,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080702, filed 2014.11.14).
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.
