| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 252,093 | 31,368,000 | 3.68% | ||
| 2 | ALLERGAN PLC | 54,562 | 16,239,000 | 1.90% | ||
| 3 | MYLAN N V | 268,518 | 15,937,000 | 1.87% | ||
| 4 | PRUDENTIAL FINL INC | 188,859 | 15,167,000 | 1.78% | ||
| 5 | AMAZON COM INC | 40,429 | 15,044,000 | 1.76% | ||
| 6 | MICROSOFT CORP | 366,325 | 14,893,000 | 1.75% | ||
| 7 | ORACLE CORP | 343,827 | 14,836,000 | 1.74% | ||
| 8 | FACEBOOK INC | 171,925 | 14,135,000 | 1.66% | ||
| 9 | CLOVIS ONCOLOGY INC | 186,642 | 13,854,000 | 1.62% | ||
| 10 | ANADARKO PETR | 167,226 | 13,848,000 | 1.62% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 102,935 | 13,828,000 | 1.62% | ||
| 12 | AMGEN INC | 86,430 | 13,816,000 | 1.62% | ||
| 13 | ST JUDE | 209,185 | 13,681,000 | 1.60% | ||
| 14 | JARDEN CORP | 258,041 | 13,650,000 | 1.60% | ||
| 15 | YAHOO INC | 306,682 | 13,627,000 | 1.60% | ||
| 16 | PVH CORPORATION | 127,790 | 13,617,000 | 1.60% | ||
| 17 | ADOBE INC | 183,649 | 13,579,000 | 1.59% | ||
| 18 | JOHNSON CTLS INTL PLC | 266,832 | 13,459,000 | 1.58% | ||
| 19 | CBS CORP NEW | 220,647 | 13,378,000 | 1.57% | ||
| 20 | UNITED TECHNOLOGIES CORP | 113,183 | 13,265,000 | 1.56% | ||
| 21 | MONSANTO CO NEW | 117,694 | 13,245,000 | 1.55% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 316,233 | 13,225,000 | 1.55% | ||
| 23 | FEDEX CORP | 79,646 | 13,177,000 | 1.55% | ||
| 24 | DEVON ENERGY CORP NEW | 218,473 | 13,176,000 | 1.55% | ||
| 25 | TYSON FOODS INC | 332,505 | 12,735,000 | 1.49% | ||
| 26 | HUMANA | 70,231 | 12,503,000 | 1.47% | ||
| 27 | INTEL CORP | 392,761 | 12,282,000 | 1.44% | ||
| 28 | GENERAL MTRS CO | 316,059 | 11,852,000 | 1.39% | ||
| 29 | DISNEY WALT CO | 108,682 | 11,400,000 | 1.34% | ||
| 30 | UNITEDHEALTH GROUP INC | 95,629 | 11,312,000 | 1.33% | ||
| 31 | HUNTSMAN CORP | 494,857 | 10,971,000 | 1.29% | ||
| 32 | HONEYWELL INTL INC | 102,676 | 10,710,000 | 1.26% | ||
| 33 | HCA HOLDINGS INC | 140,223 | 10,549,000 | 1.24% | ||
| 34 | BANK AMER CORP | 660,257 | 10,161,000 | 1.19% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,109 | 10,045,000 | 1.18% | ||
| 36 | GOOGLE INC | 16,688 | 9,145,000 | 1.07% | ||
| 37 | INTERCEPT PHARMACEUTICAL | 31,916 | 9,001,000 | 1.06% | ||
| 38 | BIOGEN INC | 20,665 | 8,726,000 | 1.02% | ||
| 39 | LOCKHEED MARTIN CORP | 39,133 | 7,942,000 | 0.93% | ||
| 40 | VISA INC | 119,380 | 7,809,000 | 0.92% | ||
| 41 | MOLSON COORS BREWING CO | 103,336 | 7,693,000 | 0.90% | ||
| 42 | DANAHER CORP DEL | 83,259 | 7,069,000 | 0.83% | ||
| 43 | LINCOLN NATL CORP IND | 120,048 | 6,898,000 | 0.81% | ||
| 44 | COLGATE PALMOLIVE CO | 99,301 | 6,886,000 | 0.81% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 202,409 | 6,850,000 | 0.80% | ||
| 46 | JPMORGAN CHASE & CO | 112,794 | 6,833,000 | 0.80% | ||
| 47 | CITIGROUP INC | 131,566 | 6,778,000 | 0.79% | ||
| 48 | BANKUNITED INC | 204,312 | 6,689,000 | 0.78% | ||
| 49 | COCA COLA CO | 161,942 | 6,567,000 | 0.77% | ||
| 50 | TIME WARNER INC | 77,481 | 6,542,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-15-000006, filed 2015.05.12).
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.
