| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 257,829 | 28,459,000 | 3.46% | ||
| 2 | CLOVIS ONCOLOGY INC | 339,327 | 19,002,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 373,406 | 17,345,000 | 2.11% | ||
| 4 | INTEL CORP | 442,027 | 16,041,000 | 1.95% | ||
| 5 | YAHOO INC | 309,817 | 15,649,000 | 1.90% | ||
| 6 | ADOBE INC | 212,901 | 15,478,000 | 1.88% | ||
| 7 | CELGENE CORP | 134,014 | 14,991,000 | 1.82% | ||
| 8 | ALLERGAN PLC | 56,199 | 14,466,000 | 1.76% | ||
| 9 | ALTERA CORPORATION | 383,660 | 14,172,000 | 1.73% | ||
| 10 | Mylan Inc | 246,523 | 13,897,000 | 1.69% | ||
| 11 | FEDEX CORP | 79,136 | 13,743,000 | 1.67% | ||
| 12 | JARDEN CORP | 283,974 | 13,597,000 | 1.66% | ||
| 13 | WHIRLPOOL | 69,603 | 13,485,000 | 1.64% | ||
| 14 | FACEBOOK INC | 171,925 | 13,414,000 | 1.63% | ||
| 15 | PVH CORPORATION | 103,271 | 13,236,000 | 1.61% | ||
| 16 | COMCAST CORP NEW | 226,170 | 13,120,000 | 1.60% | ||
| 17 | MEDTRONIC PLC | 181,598 | 13,111,000 | 1.60% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 313,861 | 13,085,000 | 1.59% | ||
| 19 | UNITED TECHNOLOGIES CORP | 113,183 | 13,016,000 | 1.58% | ||
| 20 | AMERICAN AIRLS GROUP INC | 241,247 | 12,938,000 | 1.57% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 102,935 | 12,897,000 | 1.57% | ||
| 22 | MONSANTO CO NEW | 107,021 | 12,786,000 | 1.56% | ||
| 23 | PRUDENTIAL FINL INC | 140,833 | 12,740,000 | 1.55% | ||
| 24 | ST JUDE | 195,229 | 12,696,000 | 1.55% | ||
| 25 | UNITEDHEALTH GROUP INC | 125,026 | 12,639,000 | 1.54% | ||
| 26 | BIOGEN INC | 36,611 | 12,428,000 | 1.51% | ||
| 27 | CISCO SYS INC | 445,728 | 12,398,000 | 1.51% | ||
| 28 | HUMANA | 85,995 | 12,351,000 | 1.50% | ||
| 29 | GOOGLE INC | 23,047 | 12,132,000 | 1.48% | ||
| 30 | INTERCEPT PHARMACEUTICAL | 75,607 | 11,795,000 | 1.44% | ||
| 31 | HUNTSMAN CORP | 494,857 | 11,273,000 | 1.37% | ||
| 32 | PHARMACYCLICS INC | 90,618 | 11,079,000 | 1.35% | ||
| 33 | DEVON ENERGY CORP NEW | 165,228 | 10,114,000 | 1.23% | ||
| 34 | BANK AMER CORP | 550,298 | 9,845,000 | 1.20% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,109 | 9,610,000 | 1.17% | ||
| 36 | Hewlett Packard Co | 195,328 | 7,839,000 | 0.95% | ||
| 37 | VISA INC | 29,845 | 7,825,000 | 0.95% | ||
| 38 | JPMORGAN CHASE & CO | 120,830 | 7,562,000 | 0.92% | ||
| 39 | EOG RES INC | 81,132 | 7,470,000 | 0.91% | ||
| 40 | DANAHER CORP DEL | 83,259 | 7,136,000 | 0.87% | ||
| 41 | MOLSON COORS BREWING CO | 95,498 | 7,117,000 | 0.87% | ||
| 42 | CBS CORP NEW | 125,514 | 6,946,000 | 0.85% | ||
| 43 | LOCKHEED MARTIN CORP | 36,071 | 6,946,000 | 0.85% | ||
| 44 | LINCOLN NATL CORP IND | 119,553 | 6,895,000 | 0.84% | ||
| 45 | COLGATE PALMOLIVE CO | 99,301 | 6,871,000 | 0.84% | ||
| 46 | TIME WARNER INC | 78,126 | 6,674,000 | 0.81% | ||
| 47 | RAYTHEON CO | 61,390 | 6,641,000 | 0.81% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 45,647 | 6,533,000 | 0.80% | ||
| 49 | PNC FINL SVCS GROUP INC | 71,360 | 6,510,000 | 0.79% | ||
| 50 | CAPITAL ONE FINL CORP | 78,486 | 6,479,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-15-000002, filed 2015.02.11).
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.
