| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 566,252 | 70,459,000 | 4.13% | ||
| 2 | EXXON MOBIL CORP | 335,156 | 28,489,000 | 1.67% | ||
| 3 | SKYWORKS SOLUTIONS INC | 266,864 | 26,230,000 | 1.54% | ||
| 4 | BIOGEN INC | 56,018 | 23,653,000 | 1.39% | ||
| 5 | NXP SEMICONDUCTORS N V | 235,328 | 23,618,000 | 1.38% | ||
| 6 | ALLERGAN PLC | 78,531 | 23,372,000 | 1.37% | ||
| 7 | Anthem Inc. | 150,470 | 23,234,000 | 1.36% | ||
| 8 | JACK IN THE BOX INC | 240,783 | 23,096,000 | 1.35% | ||
| 9 | VULCAN MATLS CO | 273,017 | 23,015,000 | 1.35% | ||
| 10 | DISNEY WALT CO | 215,305 | 22,583,000 | 1.32% | ||
| 11 | HEALTH NET INC | 372,590 | 22,538,000 | 1.32% | ||
| 12 | HOME DEPOT INC | 190,330 | 21,623,000 | 1.27% | ||
| 13 | PFIZER INC | 615,792 | 21,424,000 | 1.26% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 106,785 | 21,209,000 | 1.24% | ||
| 15 | MYLAN N V | 352,163 | 20,901,000 | 1.22% | ||
| 16 | JARDEN CORP | 392,860 | 20,782,000 | 1.22% | ||
| 17 | MEADWESTVACO CORP | 416,085 | 20,750,000 | 1.22% | ||
| 18 | EOG RES INC | 222,824 | 20,431,000 | 1.20% | ||
| 19 | MICROSOFT CORP | 499,466 | 20,306,000 | 1.19% | ||
| 20 | Amphenol Corp. | 335,486 | 19,771,000 | 1.16% | ||
| 21 | FISERV INC | 248,740 | 19,750,000 | 1.16% | ||
| 22 | JAZZ PHARMACEUTICALS PLC SHS USD | 114,057 | 19,708,000 | 1.15% | ||
| 23 | ACUITY BRANDS INC | 117,009 | 19,676,000 | 1.15% | ||
| 24 | VERINT SYS INC COM | 317,397 | 19,657,000 | 1.15% | ||
| 25 | COOPER COS INC | 102,089 | 19,134,000 | 1.12% | ||
| 26 | MARATHON PETE CORP | 186,160 | 19,061,000 | 1.12% | ||
| 27 | CVS HEALTH CORP | 184,063 | 18,997,000 | 1.11% | ||
| 28 | CBRE GROUP INC | 489,330 | 18,942,000 | 1.11% | ||
| 29 | JOHNSON & JOHNSON | 188,031 | 18,916,000 | 1.11% | ||
| 30 | JPMORGAN CHASE & CO | 304,455 | 18,444,000 | 1.08% | ||
| 31 | BLACKROCK INC | 50,293 | 18,399,000 | 1.08% | ||
| 32 | CHEVRON CORP NEW | 172,981 | 18,160,000 | 1.06% | ||
| 33 | WELLS FARGO & CO NEW | 332,810 | 18,105,000 | 1.06% | ||
| 34 | LOCKHEED MARTIN CORP | 89,167 | 18,097,000 | 1.06% | ||
| 35 | MERCK & CO INC | 314,216 | 18,061,000 | 1.06% | ||
| 36 | NEWELL BRANDS | 460,850 | 18,006,000 | 1.06% | ||
| 37 | Monster Beverage Corpo | 129,135 | 17,872,000 | 1.05% | ||
| 38 | CHURCH & DWIGHT | 208,648 | 17,822,000 | 1.04% | ||
| 39 | ROYAL CARIBBEAN GROUP | 217,136 | 17,773,000 | 1.04% | ||
| 40 | TIME WARNER INC | 208,775 | 17,629,000 | 1.03% | ||
| 41 | CONSTELLATION BRANDS INC | 151,151 | 17,565,000 | 1.03% | ||
| 42 | EQUIFAX INC | 188,612 | 17,541,000 | 1.03% | ||
| 43 | FACEBOOK INC | 212,889 | 17,503,000 | 1.03% | ||
| 44 | FOOT LOCKER INC | 275,060 | 17,328,000 | 1.02% | ||
| 45 | KAR AUCTION SVCS INC | 456,275 | 17,307,000 | 1.01% | ||
| 46 | TRAVELERS COMPANIES INC | 160,047 | 17,306,000 | 1.01% | ||
| 47 | MASTERCARD INCORPORATED | 196,040 | 16,936,000 | 0.99% | ||
| 48 | DANAHER CORP DEL | 196,040 | 16,643,000 | 0.98% | ||
| 49 | BOEING CO | 110,842 | 16,635,000 | 0.97% | ||
| 50 | Allstate Corp | 232,246 | 16,529,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003624, filed 2015.04.29).
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.
