| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,594,858 | 43,898,000 | 5.28% | ||
| 2 | AMGEN INC | 209,273 | 33,452,000 | 4.02% | ||
| 3 | SCHWAB CHARLES CORP | 1,078,751 | 32,837,000 | 3.95% | ||
| 4 | BARD C R INC | 169,450 | 28,357,000 | 3.41% | ||
| 5 | JPMORGAN CHASE & CO | 467,395 | 28,315,000 | 3.41% | ||
| 6 | AMAZON COM INC | 66,263 | 24,656,000 | 2.97% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 386,413 | 24,074,000 | 2.90% | ||
| 8 | KLA-TENCOR CORP | 394,027 | 22,968,000 | 2.76% | ||
| 9 | US BANCORP DEL | 523,931 | 22,880,000 | 2.75% | ||
| 10 | XILINX INC | 537,315 | 22,728,000 | 2.73% | ||
| 11 | ACE LTD | 201,676 | 22,485,000 | 2.70% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 133,270 | 21,390,000 | 2.57% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 335,494 | 20,931,000 | 2.52% | ||
| 14 | GOOGLE INC | 37,268 | 20,423,000 | 2.46% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,723 | 19,816,000 | 2.38% | ||
| 16 | QUALCOMM INC | 262,080 | 18,173,000 | 2.19% | ||
| 17 | SYMANTEC CORP | 736,328 | 17,204,000 | 2.07% | ||
| 18 | CIT GROUP INC | 377,556 | 17,035,000 | 2.05% | ||
| 19 | MEDTRONIC PLC | 169,357 | 13,208,000 | 1.59% | ||
| 20 | TCF FINL CORP | 835,603 | 13,136,000 | 1.58% | ||
| 21 | MICROSOFT CORP | 311,005 | 12,644,000 | 1.52% | ||
| 22 | APPLE INC | 71,722 | 8,924,000 | 1.07% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 100,100 | 8,686,000 | 1.04% | ||
| 24 | ORACLE CORP | 196,295 | 8,470,000 | 1.02% | ||
| 25 | NORTHROP GRUMMAN CORP | 50,340 | 8,103,000 | 0.97% | ||
| 26 | WESTERN DIGITAL CORP | 88,855 | 8,087,000 | 0.97% | ||
| 27 | M & T BK CORP | 62,615 | 7,952,000 | 0.96% | ||
| 28 | SALESFORCE COM INC | 118,720 | 7,932,000 | 0.95% | ||
| 29 | BROADCOM CORP CL A | 181,493 | 7,858,000 | 0.95% | ||
| 30 | AMDOCS LTD | 139,632 | 7,596,000 | 0.91% | ||
| 31 | WELLS FARGO & CO NEW | 120,360 | 6,548,000 | 0.79% | ||
| 32 | CA INC | 194,595 | 6,346,000 | 0.76% | ||
| 33 | COMPUTER SCIENCE | 88,415 | 5,772,000 | 0.69% | ||
| 34 | ACCENTURE PLC IRELAND | 59,602 | 5,584,000 | 0.67% | ||
| 35 | IAC INTERACTIVECORP | 82,413 | 5,560,000 | 0.67% | ||
| 36 | HUNTINGTON INGALLS INDS INC | 38,486 | 5,394,000 | 0.65% | ||
| 37 | ARROW ELECTRONICS | 88,025 | 5,383,000 | 0.65% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 65,285 | 5,351,000 | 0.64% | ||
| 39 | INTEL CORP | 167,340 | 5,233,000 | 0.63% | ||
| 40 | CARDINAL HEALTH INC | 56,100 | 5,064,000 | 0.61% | ||
| 41 | TRANSOCEAN LTD | 340,820 | 5,000,000 | 0.60% | ||
| 42 | ALLIANCE DATA SYSTEM | 16,302 | 4,829,000 | 0.58% | ||
| 43 | EMC | 178,550 | 4,564,000 | 0.55% | ||
| 44 | CAPITAL ONE FINL CORP | 55,175 | 4,349,000 | 0.52% | ||
| 45 | NETAPP | 121,990 | 4,326,000 | 0.52% | ||
| 46 | MARVELL TECHNOLOGY GROUP LTD | 291,730 | 4,288,000 | 0.52% | ||
| 47 | BANK NEW YORK MELLON CORP | 99,905 | 4,020,000 | 0.48% | ||
| 48 | Hewlett Packard Co | 127,690 | 3,979,000 | 0.48% | ||
| 49 | PEPSICO INC | 41,450 | 3,963,000 | 0.48% | ||
| 50 | SYNOPSYS INC | 85,500 | 3,960,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005282, filed 2015.05.11).
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.
