| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 272,770 | 25,349,000 | 3.06% | ||
| 2 | MICROSOFT CORP | 531,700 | 22,172,000 | 2.68% | ||
| 3 | PRUDENTIAL FINL INC | 165,158 | 14,661,000 | 1.77% | ||
| 4 | INTEL CORP | 471,900 | 14,582,000 | 1.76% | ||
| 5 | ORACLE CORP | 346,200 | 14,031,000 | 1.70% | ||
| 6 | HALLIBURTON | 196,587 | 13,960,000 | 1.69% | ||
| 7 | ADOBE INC | 191,840 | 13,882,000 | 1.68% | ||
| 8 | PIONEER NAT RES CO | 58,646 | 13,477,000 | 1.63% | ||
| 9 | CELGENE CORP | 156,788 | 13,465,000 | 1.63% | ||
| 10 | COMCAST CORP NEW | 249,800 | 13,409,000 | 1.62% | ||
| 11 | FEDEX CORP | 88,310 | 13,368,000 | 1.62% | ||
| 12 | DISNEY WALT CO | 153,800 | 13,187,000 | 1.59% | ||
| 13 | AMERICAN EXPRESS CO | 137,750 | 13,068,000 | 1.58% | ||
| 14 | TYCO INTL LTD. | 285,700 | 13,028,000 | 1.57% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 362,770 | 12,991,000 | 1.57% | ||
| 16 | FACEBOOK INC | 191,120 | 12,860,000 | 1.55% | ||
| 17 | HUNTSMAN CORP | 455,400 | 12,797,000 | 1.55% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 359,700 | 12,643,000 | 1.53% | ||
| 19 | ROYAL CARIBBEAN GROUP | 226,167 | 12,575,000 | 1.52% | ||
| 20 | LAS VEGAS SANDS CORP | 163,950 | 12,496,000 | 1.51% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 103,820 | 12,251,000 | 1.48% | ||
| 22 | WHITING PETE CORP NEW | 151,928 | 12,192,000 | 1.47% | ||
| 23 | HONEYWELL INTL INC | 130,960 | 12,173,000 | 1.47% | ||
| 24 | DEVON ENERGY CORP NEW | 152,670 | 12,122,000 | 1.47% | ||
| 25 | JARDEN CORP | 197,520 | 11,723,000 | 1.42% | ||
| 26 | WHIRLPOOL | 82,675 | 11,510,000 | 1.39% | ||
| 27 | PRECISION CASTPARTS | 45,230 | 11,416,000 | 1.38% | ||
| 28 | EATON CORP PLC | 147,877 | 11,413,000 | 1.38% | ||
| 29 | PVH CORPORATION | 97,584 | 11,378,000 | 1.38% | ||
| 30 | Mylan Inc | 216,648 | 11,170,000 | 1.35% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,729 | 10,950,000 | 1.32% | ||
| 32 | GOOGLE INC | 18,763 | 10,794,000 | 1.30% | ||
| 33 | PENTAIR PLC | 145,934 | 10,525,000 | 1.27% | ||
| 34 | CBS CORP NEW | 165,120 | 10,261,000 | 1.24% | ||
| 35 | INTERCEPT PHARMACEUTICAL | 42,148 | 9,973,000 | 1.21% | ||
| 36 | VERTEX PHARMACEUT | 102,203 | 9,677,000 | 1.17% | ||
| 37 | CLOVIS ONCOLOGY INC | 210,933 | 8,735,000 | 1.06% | ||
| 38 | COLGATE PALMOLIVE CO | 120,522 | 8,217,000 | 0.99% | ||
| 39 | AMERICAN AIRLS GROUP INC | 189,400 | 8,137,000 | 0.98% | ||
| 40 | TIME WARNER INC | 115,456 | 8,111,000 | 0.98% | ||
| 41 | GENERAL MTRS CO | 209,200 | 7,594,000 | 0.92% | ||
| 42 | CISCO SYS INC | 303,240 | 7,536,000 | 0.91% | ||
| 43 | METLIFE INC | 132,352 | 7,353,000 | 0.89% | ||
| 44 | AMAZON COM INC | 21,942 | 7,126,000 | 0.86% | ||
| 45 | COCA COLA CO | 160,700 | 6,807,000 | 0.82% | ||
| 46 | LINCOLN NATL CORP IND | 130,244 | 6,700,000 | 0.81% | ||
| 47 | JPMORGAN CHASE & CO | 115,260 | 6,641,000 | 0.80% | ||
| 48 | VISA INC | 31,252 | 6,585,000 | 0.80% | ||
| 49 | Hewlett Packard Co | 194,010 | 6,534,000 | 0.79% | ||
| 50 | UNITED TECHNOLOGIES CORP | 56,600 | 6,534,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-14-000007, filed 2014.08.07).
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.
