| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,608,300 | 40,481,000 | 4.99% | ||
| 2 | SCHWAB CHARLES CORP | 1,091,665 | 32,084,000 | 3.95% | ||
| 3 | KLA-TENCOR CORP | 397,355 | 31,304,000 | 3.86% | ||
| 4 | AMGEN INC | 211,718 | 29,738,000 | 3.66% | ||
| 5 | JPMORGAN CHASE & CO | 474,935 | 28,610,000 | 3.53% | ||
| 6 | BARD C R INC | 169,150 | 24,139,000 | 2.97% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 125,913 | 23,902,000 | 2.95% | ||
| 8 | ACE LTD | 215,220 | 22,570,000 | 2.78% | ||
| 9 | US BANCORP DEL | 521,715 | 21,823,000 | 2.69% | ||
| 10 | AMAZON COM INC | 67,426 | 21,741,000 | 2.68% | ||
| 11 | GOOGLE INC | 37,626 | 21,724,000 | 2.68% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,094 | 21,238,000 | 2.62% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 375,346 | 20,175,000 | 2.49% | ||
| 14 | QUALCOMM INC | 262,614 | 19,636,000 | 2.42% | ||
| 15 | SYMANTEC CORP | 746,490 | 17,550,000 | 2.16% | ||
| 16 | CIT GROUP INC | 363,780 | 16,719,000 | 2.06% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 341,877 | 15,306,000 | 1.89% | ||
| 18 | EXXON MOBIL CORP | 154,422 | 14,523,000 | 1.79% | ||
| 19 | MICROSOFT CORP | 293,105 | 13,588,000 | 1.67% | ||
| 20 | STRYKER CORP | 157,020 | 12,679,000 | 1.56% | ||
| 21 | TCF FINL CORP | 797,006 | 12,378,000 | 1.53% | ||
| 22 | TRANSOCEAN LTD | 317,488 | 10,150,000 | 1.25% | ||
| 23 | MEDTRONIC INC | 157,045 | 9,729,000 | 1.20% | ||
| 24 | WESTERN DIGITAL CORP | 88,855 | 8,647,000 | 1.07% | ||
| 25 | NORTHROP GRUMMAN CORP | 59,040 | 7,779,000 | 0.96% | ||
| 26 | M & T BK CORP | 62,615 | 7,720,000 | 0.95% | ||
| 27 | SALESFORCE COM INC | 132,620 | 7,630,000 | 0.94% | ||
| 28 | APPLE INC | 71,722 | 7,226,000 | 0.89% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 102,100 | 7,211,000 | 0.89% | ||
| 30 | ORACLE CORP | 180,275 | 6,901,000 | 0.85% | ||
| 31 | AMDOCS LTD | 139,632 | 6,406,000 | 0.79% | ||
| 32 | ALLIANCE DATA SYSTEM | 25,705 | 6,382,000 | 0.79% | ||
| 33 | WELLS FARGO & CO NEW | 120,360 | 6,243,000 | 0.77% | ||
| 34 | BROADCOM CORP CL A | 147,914 | 5,979,000 | 0.74% | ||
| 35 | XILINX INC | 138,655 | 5,872,000 | 0.72% | ||
| 36 | INTEL CORP | 167,340 | 5,827,000 | 0.72% | ||
| 37 | IAC INTERACTIVECORP | 86,703 | 5,714,000 | 0.70% | ||
| 38 | BAKER HUGHES INC | 85,216 | 5,544,000 | 0.68% | ||
| 39 | ACCENTURE PLC IRELAND | 67,320 | 5,474,000 | 0.67% | ||
| 40 | CA INC | 195,595 | 5,465,000 | 0.67% | ||
| 41 | EMC | 178,550 | 5,224,000 | 0.64% | ||
| 42 | NETAPP | 118,970 | 5,111,000 | 0.63% | ||
| 43 | COMPUTER SCIENCE | 81,715 | 4,997,000 | 0.62% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 71,605 | 4,958,000 | 0.61% | ||
| 45 | ARROW ELECTRONICS | 89,025 | 4,928,000 | 0.61% | ||
| 46 | RAYTHEON CO | 46,063 | 4,681,000 | 0.58% | ||
| 47 | Hewlett Packard Co | 127,690 | 4,529,000 | 0.56% | ||
| 48 | CAPITAL ONE FINL CORP | 55,175 | 4,503,000 | 0.55% | ||
| 49 | CARDINAL HEALTH INC | 56,100 | 4,203,000 | 0.52% | ||
| 50 | HUNTINGTON INGALLS INDS INC | 38,486 | 4,011,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012737, filed 2014.12.16).
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.
