| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONSTAR MTG HLDGS INCORPORATED | 286,685 | 7,102,000 | 1.53% | ||
| 102 | GOOGLE INC | 15,118 | 8,285,000 | 1.79% | ||
| 103 | QUALCOMM INC | 123,130 | 8,538,000 | 1.84% | ||
| 104 | SCHLUMBERGER LTD | 103,275 | 8,617,000 | 1.86% | ||
| 105 | AMERICAN INTL GROUP INC | 161,710 | 8,860,000 | 1.91% | ||
| 106 | GENERAL ELECTRIC CO | 380,823 | 9,448,000 | 2.04% | ||
| 107 | INTEL CORP | 310,772 | 9,718,000 | 2.10% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,008 | 9,989,000 | 2.16% | ||
| 109 | FIREEYE INC | 266,090 | 10,444,000 | 2.25% | ||
| 110 | CAPITAL ONE FINL CORP | 134,165 | 10,574,000 | 2.28% | ||
| 111 | UNION PAC CORP | 100,743 | 10,912,000 | 2.35% | ||
| 112 | EBAY INC | 190,941 | 11,014,000 | 2.38% | ||
| 113 | BANK AMER CORP | 720,455 | 11,088,000 | 2.39% | ||
| 114 | CERNER CORP | 159,985 | 11,720,000 | 2.53% | ||
| 115 | GALLAGHER ARTHUR J & CO | 255,445 | 11,942,000 | 2.58% | ||
| 116 | BORGWARNER INC | 211,570 | 12,796,000 | 2.76% | ||
| 117 | TENET HEALTHCARE CORP | 264,115 | 13,077,000 | 2.82% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 151,386 | 13,136,000 | 2.83% | ||
| 119 | COSTCO WHSL CORP NEW | 88,025 | 13,335,000 | 2.88% | ||
| 120 | JOHNSON & JOHNSON | 133,699 | 13,451,000 | 2.90% | ||
| 121 | BED BATH & BEYOND INC | 191,420 | 14,697,000 | 3.17% | ||
| 122 | DISNEY WALT CO | 141,069 | 14,797,000 | 3.19% | ||
| 123 | PEPSICO INC | 156,425 | 14,957,000 | 3.23% | ||
| 124 | ROPER TECHNOLOGIES INC | 88,065 | 15,147,000 | 3.27% | ||
| 125 | D R HORTON INC | 541,960 | 15,435,000 | 3.33% | ||
| 126 | CELGENE CORP | 143,113 | 16,498,000 | 3.56% | ||
| 127 | MYLAN N V | 278,060 | 16,503,000 | 3.56% | ||
| 128 | HEXCEL CORP NEW COM | 332,245 | 17,084,000 | 3.69% | ||
| 129 | ANTHEM INC | 115,485 | 17,832,000 | 3.85% | ||
| 130 | APPLE INC | 249,691 | 31,069,000 | 6.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-15-000002, filed 2015.05.14).
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.
