| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 524,000 | 52,793,000 | 3.26% | ||
| 2 | EOG RESOURCES INC | 250,374 | 24,792,000 | 1.53% | ||
| 3 | JAZZ PHARMACEUTICALS PLC | 154,285 | 24,772,000 | 1.53% | ||
| 4 | MICROSOFT CORP | 518,596 | 24,042,000 | 1.48% | ||
| 5 | EXXON MOBIL CORP | 253,818 | 23,872,000 | 1.47% | ||
| 6 | WALT DISNEY COMPANY (THE) | 242,211 | 21,564,000 | 1.33% | ||
| 7 | TRINITY INDUSTRIES INC | 454,231 | 21,222,000 | 1.31% | ||
| 8 | UNITED RENTALS INC | 189,085 | 21,007,000 | 1.30% | ||
| 9 | JOHNSON AND JOHNSON | 195,868 | 20,877,000 | 1.29% | ||
| 10 | ICON PLC | 360,282 | 20,619,000 | 1.27% | ||
| 11 | ALLERGAN PLC | 83,769 | 20,212,000 | 1.25% | ||
| 12 | JPMORGAN CHASE AND CO | 330,631 | 19,917,000 | 1.23% | ||
| 13 | BIOGEN IDEC INC | 59,696 | 19,748,000 | 1.22% | ||
| 14 | LAM RESEARCH CORP | 264,115 | 19,730,000 | 1.22% | ||
| 15 | CHEVRON CORP | 163,810 | 19,546,000 | 1.21% | ||
| 16 | HESS CORP | 206,925 | 19,517,000 | 1.20% | ||
| 17 | MERCK AND CO INC | 325,236 | 19,280,000 | 1.19% | ||
| 18 | Anthem, Inc. | 159,942 | 19,132,000 | 1.18% | ||
| 19 | GENERAL ELECTRIC CO | 735,693 | 18,848,000 | 1.16% | ||
| 20 | BLACKROCK INC. | 56,922 | 18,689,000 | 1.15% | ||
| 21 | VERINT SYSTEMS INC | 335,292 | 18,646,000 | 1.15% | ||
| 22 | Amphenol Corp. | 373,382 | 18,643,000 | 1.15% | ||
| 23 | NXP SEMICONDUCTORS N V | 269,543 | 18,445,000 | 1.14% | ||
| 24 | Jack in the Box Inc. | 270,290 | 18,431,000 | 1.14% | ||
| 25 | WELLS FARGO AND CO | 353,999 | 18,362,000 | 1.13% | ||
| 26 | CSX CORP | 572,596 | 18,358,000 | 1.13% | ||
| 27 | BOEING CO | 143,767 | 18,313,000 | 1.13% | ||
| 28 | PFIZER INC | 618,432 | 18,287,000 | 1.13% | ||
| 29 | HOME DEPOT INC | 199,018 | 18,258,000 | 1.13% | ||
| 30 | POLARIS INDS INC | 117,268 | 17,566,000 | 1.08% | ||
| 31 | PEPSICO INC | 188,269 | 17,526,000 | 1.08% | ||
| 32 | HEALTH NET INC | 379,270 | 17,488,000 | 1.08% | ||
| 33 | LOCKHEED MARTIN CORP | 95,452 | 17,446,000 | 1.08% | ||
| 34 | ROYAL CARIBBEAN CRUISES LTD | 257,463 | 17,325,000 | 1.07% | ||
| 35 | COOPER COS INC/THE | 111,179 | 17,316,000 | 1.07% | ||
| 36 | LYONDELLBASELL INDUSTRIES N SHS - A - | 157,650 | 17,130,000 | 1.06% | ||
| 37 | FISERV INC | 264,863 | 17,119,000 | 1.06% | ||
| 38 | FOOT LOCKER INC | 306,940 | 17,082,000 | 1.05% | ||
| 39 | AMERICAN TOWER CORP (REIT) | 179,793 | 16,834,000 | 1.04% | ||
| 40 | CVS HEALTH CORP | 211,395 | 16,825,000 | 1.04% | ||
| 41 | FACEBOOK INC CL A | 208,999 | 16,519,000 | 1.02% | ||
| 42 | Mylan Labs | 361,387 | 16,439,000 | 1.01% | ||
| 43 | TIME WARNER INC | 216,253 | 16,265,000 | 1.00% | ||
| 44 | MASTERCARD INC CL A | 219,469 | 16,224,000 | 1.00% | ||
| 45 | MEADWESTVACO CORP | 395,296 | 16,183,000 | 1.00% | ||
| 46 | JARDEN CORP | 268,913 | 16,165,000 | 1.00% | ||
| 47 | RYDER SYSTEM INC | 178,877 | 16,094,000 | 0.99% | ||
| 48 | METLIFE INC | 298,829 | 16,053,000 | 0.99% | ||
| 49 | CONOCOPHILLIPS | 209,240 | 16,011,000 | 0.99% | ||
| 50 | CHURCH & DWIGHT INC | 228,077 | 16,002,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008540, filed 2014.11.13).
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.
