| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 553,119 | 61,009,000 | 4.09% | ||
| 2 | EXXON MOBIL CORP | 322,323 | 23,964,000 | 1.61% | ||
| 3 | MICROSOFT CORP | 489,966 | 21,686,000 | 1.45% | ||
| 4 | HOME DEPOT INC | 183,110 | 21,147,000 | 1.42% | ||
| 5 | FISERV INC | 234,931 | 20,348,000 | 1.36% | ||
| 6 | FOOT LOCKER INC | 274,417 | 19,750,000 | 1.32% | ||
| 7 | DISNEY WALT CO | 192,065 | 19,629,000 | 1.32% | ||
| 8 | Anthem Inc. | 137,576 | 19,261,000 | 1.29% | ||
| 9 | JPMORGAN CHASE & CO | 312,011 | 19,023,000 | 1.28% | ||
| 10 | STARBUCKS CORP | 334,275 | 19,000,000 | 1.27% | ||
| 11 | FACEBOOK INC | 209,076 | 18,796,000 | 1.26% | ||
| 12 | HEALTH NET INC | 307,160 | 18,498,000 | 1.24% | ||
| 13 | SKYWORKS SOLUTIONS INC | 219,429 | 18,478,000 | 1.24% | ||
| 14 | PFIZER INC | 587,300 | 18,447,000 | 1.24% | ||
| 15 | JARDEN CORP | 374,839 | 18,323,000 | 1.23% | ||
| 16 | CONSTELLATION BRANDS INC | 145,475 | 18,215,000 | 1.22% | ||
| 17 | NEWELL BRANDS | 457,015 | 18,148,000 | 1.22% | ||
| 18 | WELLS FARGO & CO NEW | 352,725 | 18,112,000 | 1.21% | ||
| 19 | NXP SEMICONDUCTORS N V | 205,728 | 17,913,000 | 1.20% | ||
| 20 | ALLERGAN PLC | 65,896 | 17,911,000 | 1.20% | ||
| 21 | VULCAN MATLS CO | 199,987 | 17,839,000 | 1.20% | ||
| 22 | SIGNATURE BANK | 129,568 | 17,823,000 | 1.20% | ||
| 23 | JACK IN THE BOX INC | 230,117 | 17,729,000 | 1.19% | ||
| 24 | CITIGROUP INC | 351,670 | 17,446,000 | 1.17% | ||
| 25 | MASTERCARD INCORPORATED | 192,725 | 17,368,000 | 1.17% | ||
| 26 | ACUITY BRANDS INC | 98,315 | 17,262,000 | 1.16% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 288,320 | 17,069,000 | 1.14% | ||
| 28 | JOHNSON & JOHNSON | 182,686 | 17,054,000 | 1.14% | ||
| 29 | CME GROUP INC | 183,772 | 17,043,000 | 1.14% | ||
| 30 | LOCKHEED MARTIN CORP | 80,402 | 16,668,000 | 1.12% | ||
| 31 | CVS HEALTH CORP | 172,724 | 16,664,000 | 1.12% | ||
| 32 | CHURCH & DWIGHT | 198,288 | 16,637,000 | 1.12% | ||
| 33 | EQUIFAX INC | 170,520 | 16,571,000 | 1.11% | ||
| 34 | Amphenol Corp. | 322,772 | 16,449,000 | 1.10% | ||
| 35 | TJX COS INC NEW | 228,379 | 16,310,000 | 1.09% | ||
| 36 | CIENA CORP COM NEW | 778,265 | 16,126,000 | 1.08% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 89,552 | 15,975,000 | 1.07% | ||
| 38 | MARATHON PETE CORP | 343,600 | 15,919,000 | 1.07% | ||
| 39 | MONSTER BEVERAGE COR | 117,752 | 15,913,000 | 1.07% | ||
| 40 | BANK AMERICA CORP | 1,004,561 | 15,651,000 | 1.05% | ||
| 41 | MERCK & CO INC | 315,847 | 15,600,000 | 1.05% | ||
| 42 | AMSURG CORP | 200,719 | 15,598,000 | 1.05% | ||
| 43 | PEPSICO INC | 162,569 | 15,330,000 | 1.03% | ||
| 44 | KAR AUCTION SVCS INC | 431,130 | 15,305,000 | 1.03% | ||
| 45 | ICON PLC | 214,512 | 15,224,000 | 1.02% | ||
| 46 | DANAHER CORP DEL | 178,185 | 15,184,000 | 1.02% | ||
| 47 | EOG RES INC | 208,389 | 15,170,000 | 1.02% | ||
| 48 | TRAVELERS COMPANIES INC | 152,292 | 15,158,000 | 1.02% | ||
| 49 | US BANCORP DEL | 368,591 | 15,116,000 | 1.01% | ||
| 50 | CBRE GROUP INC | 468,935 | 15,006,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-010352, filed 2015.12.01).
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.
