| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 27,089 | 9,195,000 | 5.33% | ||
| 2 | AMGEN INC | 47,058 | 7,496,000 | 4.34% | ||
| 3 | AMERICAN AIRLS GROUP INC | 102,297 | 5,486,000 | 3.18% | ||
| 4 | ADOBE INC | 66,919 | 4,865,000 | 2.82% | ||
| 5 | FedEx Corp. | 27,445 | 4,766,000 | 2.76% | ||
| 6 | NOVARTIS A G | 45,850 | 4,248,000 | 2.46% | ||
| 7 | MEAD JOHNSON NUTRITION CO | 41,910 | 4,214,000 | 2.44% | ||
| 8 | APPLE INC | 37,650 | 4,156,000 | 2.41% | ||
| 9 | GILEAD SCIENCES INC | 43,620 | 4,112,000 | 2.38% | ||
| 10 | LILLY ELI & CO | 58,640 | 4,046,000 | 2.34% | ||
| 11 | MICROSOFT CORP | 83,995 | 3,902,000 | 2.26% | ||
| 12 | MORGAN STANLEY | 99,945 | 3,878,000 | 2.25% | ||
| 13 | DELTA AIRLINES INC DEL | 78,735 | 3,873,000 | 2.24% | ||
| 14 | VISA INC | 14,320 | 3,755,000 | 2.18% | ||
| 15 | MASTERCARD INCORPORATED | 43,235 | 3,725,000 | 2.16% | ||
| 16 | HCA HOLDINGS INC | 50,368 | 3,697,000 | 2.14% | ||
| 17 | MICRON TECHNOLOGY INC | 99,005 | 3,466,000 | 2.01% | ||
| 18 | TIME WARNER INC | 39,410 | 3,366,000 | 1.95% | ||
| 19 | ACE LTD | 29,272 | 3,363,000 | 1.95% | ||
| 20 | Goldman Sachs Group Inc | 17,344 | 3,362,000 | 1.95% | ||
| 21 | ALLERGAN PLC | 12,693 | 3,267,000 | 1.89% | ||
| 22 | NXP SEMICONDUCTORS N V | 40,583 | 3,101,000 | 1.80% | ||
| 23 | MONSANTO CO | 23,620 | 2,822,000 | 1.64% | ||
| 24 | CBS CORP NEW | 50,555 | 2,798,000 | 1.62% | ||
| 25 | CELGENE CORP | 25,005 | 2,797,000 | 1.62% | ||
| 26 | MARSH & MCLENNAN COS INC | 48,513 | 2,777,000 | 1.61% | ||
| 27 | INTEL CORP | 76,490 | 2,776,000 | 1.61% | ||
| 28 | ABBOTT LABS | 60,741 | 2,735,000 | 1.58% | ||
| 29 | ABBVIE INC | 41,485 | 2,715,000 | 1.57% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 21,835 | 2,453,000 | 1.42% | ||
| 31 | TEXAS INSTRS INC | 45,655 | 2,441,000 | 1.41% | ||
| 32 | SCHWAB CHARLES CORP | 78,450 | 2,368,000 | 1.37% | ||
| 33 | AETNA INC NEW | 26,587 | 2,362,000 | 1.37% | ||
| 34 | INTUIT | 25,240 | 2,327,000 | 1.35% | ||
| 35 | SANOFI | 50,990 | 2,326,000 | 1.35% | ||
| 36 | NIKE INC | 24,066 | 2,314,000 | 1.34% | ||
| 37 | CUMMINS INC | 15,490 | 2,233,000 | 1.29% | ||
| 38 | BAIDU INC | 9,770 | 2,227,000 | 1.29% | ||
| 39 | COMMUNITY HEALTH SYS INC NEW COM | 40,280 | 2,172,000 | 1.26% | ||
| 40 | HONEYWELL INTL INC | 21,235 | 2,122,000 | 1.23% | ||
| 41 | TENET HEALTHCARE CORP | 37,470 | 1,899,000 | 1.10% | ||
| 42 | NEWFIELD EXPLOR | 69,020 | 1,872,000 | 1.08% | ||
| 43 | NOKIA CORP | 236,820 | 1,861,000 | 1.08% | ||
| 44 | ALPHABET INC C NON VOTING SHAR | 3,533 | 1,860,000 | 1.08% | ||
| 45 | ANADARKO PETR | 22,491 | 1,856,000 | 1.08% | ||
| 46 | FACEBOOK INC | 23,788 | 1,856,000 | 1.08% | ||
| 47 | TYSON FOODS INC | 44,615 | 1,789,000 | 1.04% | ||
| 48 | HD Supply Holdings Inc | 60,580 | 1,787,000 | 1.04% | ||
| 49 | HARLEY DAVIDSON INC | 26,285 | 1,732,000 | 1.00% | ||
| 50 | ALEXION PHARMACEUTIC | 8,420 | 1,558,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000252, filed 2015.02.05).
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.
