| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 189,180 | 19,060,000 | 2.83% | ||
| 2 | Mylan Inc | 405,201 | 18,433,000 | 2.73% | ||
| 3 | WELLS FARGO & CO NEW | 328,733 | 17,051,000 | 2.53% | ||
| 4 | GENERAL MTRS CO | 507,168 | 16,199,000 | 2.40% | ||
| 5 | GOODYEAR TIRE & RUBB | 661,437 | 14,939,000 | 2.22% | ||
| 6 | GENERAL ELECTRIC CO | 541,921 | 13,884,000 | 2.06% | ||
| 7 | JPMORGAN CHASE & CO | 230,025 | 13,857,000 | 2.06% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,296 | 13,708,000 | 2.03% | ||
| 9 | ORACLE CORP | 346,684 | 13,271,000 | 1.97% | ||
| 10 | PHARMACYCLICS INC | 107,214 | 12,590,000 | 1.87% | ||
| 11 | EMC | 346,963 | 10,152,000 | 1.51% | ||
| 12 | JABIL INC COM | 447,194 | 9,020,000 | 1.34% | ||
| 13 | EXELON CORP | 250,532 | 8,541,000 | 1.27% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 241,692 | 8,288,000 | 1.23% | ||
| 15 | BLACKROCK INC | 24,754 | 8,127,000 | 1.21% | ||
| 16 | BANK AMER CORP | 444,854 | 7,585,000 | 1.13% | ||
| 17 | ERICSSON | 564,785 | 7,111,000 | 1.06% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 71,494 | 6,874,000 | 1.02% | ||
| 19 | CVS HEALTH CORP | 85,386 | 6,796,000 | 1.01% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 35,310 | 6,703,000 | 0.99% | ||
| 21 | BOEING CO | 52,452 | 6,681,000 | 0.99% | ||
| 22 | WHOLE FOODS | 173,056 | 6,595,000 | 0.98% | ||
| 23 | COMMUNITY HEALTH SYS INC NEW COM | 114,765 | 6,288,000 | 0.93% | ||
| 24 | KEYCORP | 459,027 | 6,119,000 | 0.91% | ||
| 25 | AT&T INC | 172,879 | 6,092,000 | 0.90% | ||
| 26 | LIONS GATE ENTERTAINMENT ORD | 180,264 | 5,943,000 | 0.88% | ||
| 27 | STRATASYS LTD | 48,500 | 5,858,000 | 0.87% | ||
| 28 | COTERRA ENERGY INC | 177,197 | 5,793,000 | 0.86% | ||
| 29 | EXXON MOBIL CORP | 60,130 | 5,655,000 | 0.84% | ||
| 30 | TYSON FOODS INC | 135,741 | 5,344,000 | 0.79% | ||
| 31 | PFIZER INC | 179,493 | 5,308,000 | 0.79% | ||
| 32 | EOG RES INC | 53,146 | 5,263,000 | 0.78% | ||
| 33 | ALLSTATE CORP | 85,558 | 5,251,000 | 0.78% | ||
| 34 | UNITED PARCEL SERVICE INC | 52,461 | 5,156,000 | 0.76% | ||
| 35 | MICROSOFT CORP | 110,253 | 5,111,000 | 0.76% | ||
| 36 | PROCTER AND GAMBLE CO | 60,462 | 5,063,000 | 0.75% | ||
| 37 | ABBVIE INC | 83,984 | 4,851,000 | 0.72% | ||
| 38 | SANDISK CORP | 49,323 | 4,831,000 | 0.72% | ||
| 39 | XILINX INC | 114,015 | 4,829,000 | 0.72% | ||
| 40 | ROBERT HALF | 97,673 | 4,786,000 | 0.71% | ||
| 41 | APACHE CORP | 50,635 | 4,753,000 | 0.71% | ||
| 42 | ST JUDE | 77,993 | 4,690,000 | 0.70% | ||
| 43 | Ubs Ag Shs New | 268,711 | 4,668,000 | 0.69% | ||
| 44 | Walgreens | 78,534 | 4,655,000 | 0.69% | ||
| 45 | VERINT SYS INC COM | 82,934 | 4,612,000 | 0.68% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 59,018 | 4,609,000 | 0.68% | ||
| 47 | MARATHON PETE CORP | 53,663 | 4,544,000 | 0.67% | ||
| 48 | UNITED CONTINENTAL H | 96,295 | 4,506,000 | 0.67% | ||
| 49 | PENTAIR PLC | 67,868 | 4,445,000 | 0.66% | ||
| 50 | SUN LIFE FINL INC | 121,607 | 4,411,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-14-000008, filed 2014.10.22).
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.
