| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 229,306 | 23,103,000 | 2.88% | ||
| 2 | MICROSOFT CORP | 341,643 | 15,839,000 | 1.97% | ||
| 3 | CLOVIS ONCOLOGY INC | 342,318 | 15,528,000 | 1.93% | ||
| 4 | INTERCEPT PHARMACEUTICAL | 62,529 | 14,800,000 | 1.84% | ||
| 5 | Mylan Inc | 316,547 | 14,400,000 | 1.79% | ||
| 6 | ALLERGAN PLC | 54,688 | 13,195,000 | 1.64% | ||
| 7 | Allergan plc | 74,048 | 13,195,000 | 1.64% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 349,488 | 13,018,000 | 1.62% | ||
| 9 | ORACLE CORP | 338,403 | 12,954,000 | 1.61% | ||
| 10 | INTEL CORP | 368,929 | 12,846,000 | 1.60% | ||
| 11 | PROCTER AND GAMBLE CO | 153,308 | 12,838,000 | 1.60% | ||
| 12 | CELGENE CORP | 135,400 | 12,833,000 | 1.60% | ||
| 13 | JARDEN CORP | 213,446 | 12,830,000 | 1.60% | ||
| 14 | CBS CORP NEW | 239,377 | 12,807,000 | 1.59% | ||
| 15 | FACEBOOK INC | 161,747 | 12,784,000 | 1.59% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 103,560 | 12,603,000 | 1.57% | ||
| 17 | DISNEY WALT CO | 141,104 | 12,562,000 | 1.56% | ||
| 18 | HCA HOLDINGS INC | 177,398 | 12,510,000 | 1.56% | ||
| 19 | ADOBE INC | 180,316 | 12,476,000 | 1.55% | ||
| 20 | PRUDENTIAL FINL INC | 141,316 | 12,427,000 | 1.55% | ||
| 21 | COMCAST CORP NEW | 228,472 | 12,287,000 | 1.53% | ||
| 22 | PHARMACYCLICS INC | 103,699 | 12,177,000 | 1.52% | ||
| 23 | RALPH LAUREN CORP | 73,245 | 12,066,000 | 1.50% | ||
| 24 | WHITING PETE CORP NEW | 148,804 | 11,540,000 | 1.44% | ||
| 25 | ST JUDE | 191,835 | 11,535,000 | 1.44% | ||
| 26 | HALLIBURTON | 177,542 | 11,453,000 | 1.43% | ||
| 27 | WHIRLPOOL | 77,711 | 11,319,000 | 1.41% | ||
| 28 | ROYAL CARIBBEAN GROUP | 164,938 | 11,099,000 | 1.38% | ||
| 29 | PIONEER NAT RES CO | 56,089 | 11,048,000 | 1.38% | ||
| 30 | AMAZON COM INC | 34,096 | 10,994,000 | 1.37% | ||
| 31 | ALTERA CORPORATION | 302,178 | 10,812,000 | 1.35% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,365 | 10,806,000 | 1.34% | ||
| 33 | MEDTRONIC INC | 174,318 | 10,799,000 | 1.34% | ||
| 34 | GOOGLE INC | 18,394 | 10,620,000 | 1.32% | ||
| 35 | FEDEX CORP | 64,818 | 10,465,000 | 1.30% | ||
| 36 | DEVON ENERGY CORP NEW | 143,237 | 9,766,000 | 1.22% | ||
| 37 | MOLSON COORS BREWING CO | 127,757 | 9,510,000 | 1.18% | ||
| 38 | PRECISION CASTPARTS | 39,433 | 9,341,000 | 1.16% | ||
| 39 | UNION PAC CORP | 85,344 | 9,253,000 | 1.15% | ||
| 40 | CITIGROUP INC | 174,761 | 9,056,000 | 1.13% | ||
| 41 | AMERICAN AIRLS GROUP INC | 246,076 | 8,731,000 | 1.09% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 58,426 | 7,665,000 | 0.95% | ||
| 43 | LOCKHEED MARTIN CORP | 37,069 | 6,775,000 | 0.84% | ||
| 44 | COLGATE PALMOLIVE CO | 103,602 | 6,757,000 | 0.84% | ||
| 45 | COCA COLA CO | 157,181 | 6,705,000 | 0.83% | ||
| 46 | VISA INC | 30,670 | 6,544,000 | 0.81% | ||
| 47 | DANAHER CORP DEL | 85,558 | 6,501,000 | 0.81% | ||
| 48 | YAHOO INC | 159,127 | 6,484,000 | 0.81% | ||
| 49 | CISCO SYS INC | 255,808 | 6,439,000 | 0.80% | ||
| 50 | UNITED TECHNOLOGIES CORP | 60,756 | 6,416,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-14-000009, filed 2014.11.05).
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.
