| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,604,955 | 44,072,000 | 5.36% | ||
| 2 | SCHWAB CHARLES CORP | 1,071,962 | 35,000,000 | 4.26% | ||
| 3 | AMGEN INC | 207,634 | 31,876,000 | 3.88% | ||
| 4 | JPMORGAN CHASE & CO | 464,286 | 31,460,000 | 3.83% | ||
| 5 | AMAZON COM INC | 65,063 | 28,243,000 | 3.44% | ||
| 6 | BARD C R INC | 151,340 | 25,834,000 | 3.14% | ||
| 7 | XILINX INC | 548,665 | 24,229,000 | 2.95% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 383,963 | 22,692,000 | 2.76% | ||
| 9 | US BANCORP DEL | 520,942 | 22,609,000 | 2.75% | ||
| 10 | KLA-TENCOR CORP | 392,228 | 22,047,000 | 2.68% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 133,178 | 21,663,000 | 2.64% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 333,714 | 20,387,000 | 2.48% | ||
| 13 | ACE LTD | 195,396 | 19,868,000 | 2.42% | ||
| 14 | GOOGLE INC | 37,242 | 19,385,000 | 2.36% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,533 | 19,189,000 | 2.34% | ||
| 16 | CIT GROUP INC | 386,661 | 17,976,000 | 2.19% | ||
| 17 | SYMANTEC CORP | 707,629 | 16,452,000 | 2.00% | ||
| 18 | QUALCOMM INC | 260,180 | 16,295,000 | 1.98% | ||
| 19 | WELLS FARGO & CO NEW | 261,952 | 14,732,000 | 1.79% | ||
| 20 | TCF FINL CORP | 859,454 | 14,276,000 | 1.74% | ||
| 21 | MICROSOFT CORP | 311,275 | 13,743,000 | 1.67% | ||
| 22 | MEDTRONIC PLC | 166,827 | 12,362,000 | 1.50% | ||
| 23 | APPLE INC | 71,722 | 8,996,000 | 1.10% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 100,100 | 8,903,000 | 1.08% | ||
| 25 | BROADCOM CORP CL A | 172,127 | 8,863,000 | 1.08% | ||
| 26 | SALESFORCE COM INC | 118,720 | 8,266,000 | 1.01% | ||
| 27 | ORACLE CORP | 196,295 | 7,911,000 | 0.96% | ||
| 28 | WESTERN DIGITAL CORP | 88,455 | 6,937,000 | 0.84% | ||
| 29 | AMDOCS LTD | 122,692 | 6,698,000 | 0.82% | ||
| 30 | IAC INTERACTIVECORP | 82,613 | 6,581,000 | 0.80% | ||
| 31 | NORTHROP GRUMMAN CORP | 40,920 | 6,491,000 | 0.79% | ||
| 32 | COMPUTER SCIENCE | 96,065 | 6,306,000 | 0.77% | ||
| 33 | ACCENTURE PLC IRELAND | 59,602 | 5,768,000 | 0.70% | ||
| 34 | CA INC | 193,725 | 5,674,000 | 0.69% | ||
| 35 | TRANSOCEAN LTD | 340,346 | 5,486,000 | 0.67% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 65,285 | 5,193,000 | 0.63% | ||
| 37 | INTEL CORP | 167,340 | 5,090,000 | 0.62% | ||
| 38 | BANK NEW YORK MELLON CORP | 112,230 | 4,710,000 | 0.57% | ||
| 39 | CARDINAL HEALTH INC | 56,100 | 4,693,000 | 0.57% | ||
| 40 | CAPITAL ONE FINL CORP | 51,605 | 4,540,000 | 0.55% | ||
| 41 | EMC | 165,550 | 4,369,000 | 0.53% | ||
| 42 | HUNTINGTON INGALLS INDS INC | 38,496 | 4,334,000 | 0.53% | ||
| 43 | SYNOPSYS INC | 85,500 | 4,331,000 | 0.53% | ||
| 44 | PEPSICO INC | 41,665 | 3,889,000 | 0.47% | ||
| 45 | NETAPP | 121,990 | 3,850,000 | 0.47% | ||
| 46 | MARVELL TECHNOLOGY GROUP LTD | 291,730 | 3,846,000 | 0.47% | ||
| 47 | RED HAT INC | 50,587 | 3,841,000 | 0.47% | ||
| 48 | Hewlett Packard Co | 127,690 | 3,832,000 | 0.47% | ||
| 49 | ANTHEM INC | 22,700 | 3,726,000 | 0.45% | ||
| 50 | JUNIPER NETWORKS | 143,215 | 3,719,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008433, filed 2015.08.11).
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.
