| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,563,158 | 41,033,000 | 5.44% | ||
| 2 | AMAZON COM INC | 60,874 | 31,161,000 | 4.13% | ||
| 3 | SCHWAB CHARLES CORP | 1,060,962 | 30,301,000 | 4.02% | ||
| 4 | AMGEN INC | 213,209 | 29,491,000 | 3.91% | ||
| 5 | JPMORGAN CHASE & CO | 457,587 | 27,899,000 | 3.70% | ||
| 6 | BARD C R INC | 143,975 | 26,824,000 | 3.56% | ||
| 7 | XILINX INC | 547,550 | 23,216,000 | 3.08% | ||
| 8 | GOOGLE INC | 36,712 | 22,336,000 | 2.96% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 34,969 | 22,323,000 | 2.96% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 378,099 | 21,347,000 | 2.83% | ||
| 11 | US BANCORP DEL | 513,592 | 21,062,000 | 2.79% | ||
| 12 | KLA-TENCOR CORP | 409,635 | 20,482,000 | 2.72% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 324,522 | 20,318,000 | 2.69% | ||
| 14 | WELLS FARGO & CO NEW | 390,840 | 20,070,000 | 2.66% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 130,573 | 18,929,000 | 2.51% | ||
| 16 | ACE LTD | 174,302 | 18,023,000 | 2.39% | ||
| 17 | CIT GROUP INC | 381,861 | 15,286,000 | 2.03% | ||
| 18 | QUALCOMM INC | 248,032 | 13,327,000 | 1.77% | ||
| 19 | SYMANTEC CORP | 675,732 | 13,157,000 | 1.74% | ||
| 20 | TCF FINL CORP | 847,410 | 12,847,000 | 1.70% | ||
| 21 | MICROSOFT CORP | 271,852 | 12,032,000 | 1.59% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 120,500 | 9,756,000 | 1.29% | ||
| 23 | BROADCOM CORP CL A | 165,461 | 8,510,000 | 1.13% | ||
| 24 | SALESFORCE COM INC | 117,820 | 8,180,000 | 1.08% | ||
| 25 | MEDTRONIC PLC | 121,658 | 8,144,000 | 1.08% | ||
| 26 | APPLE INC | 68,722 | 7,580,000 | 1.00% | ||
| 27 | AMDOCS LTD | 118,632 | 6,748,000 | 0.89% | ||
| 28 | ORACLE CORP | 182,395 | 6,588,000 | 0.87% | ||
| 29 | COMPUTER SCIENCE | 96,065 | 5,896,000 | 0.78% | ||
| 30 | WESTERN DIGITAL CORP | 73,505 | 5,839,000 | 0.77% | ||
| 31 | ACCENTURE PLC IRELAND | 55,712 | 5,474,000 | 0.73% | ||
| 32 | IAC INTERACTIVECORP | 82,733 | 5,400,000 | 0.72% | ||
| 33 | CA INC | 193,726 | 5,289,000 | 0.70% | ||
| 34 | INTEL CORP | 167,340 | 5,044,000 | 0.67% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 62,685 | 4,973,000 | 0.66% | ||
| 36 | BANK NEW YORK MELLON CORP | 119,855 | 4,692,000 | 0.62% | ||
| 37 | PEPSICO INC | 48,520 | 4,575,000 | 0.61% | ||
| 38 | NVIDIA CORPORATION | 180,200 | 4,442,000 | 0.59% | ||
| 39 | TRANSOCEAN LTD | 336,022 | 4,341,000 | 0.58% | ||
| 40 | CARDINAL HEALTH INC | 56,100 | 4,310,000 | 0.57% | ||
| 41 | HUNTINGTON INGALLS INDS INC | 38,521 | 4,128,000 | 0.55% | ||
| 42 | CAPITAL ONE FINL CORP | 53,920 | 3,910,000 | 0.52% | ||
| 43 | PAYCHEX INC | 79,635 | 3,793,000 | 0.50% | ||
| 44 | RED HAT INC | 52,087 | 3,744,000 | 0.50% | ||
| 45 | SYNOPSYS INC | 80,800 | 3,731,000 | 0.49% | ||
| 46 | INGRAM MICRO INC. CL A | 131,780 | 3,590,000 | 0.48% | ||
| 47 | JUNIPER NETWORKS | 136,215 | 3,502,000 | 0.46% | ||
| 48 | PFIZER INC | 108,006 | 3,392,000 | 0.45% | ||
| 49 | NETAPP | 111,490 | 3,300,000 | 0.44% | ||
| 50 | HP INC | 127,690 | 3,270,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012215, filed 2015.11.16).
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.
