| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD SHS | 53,446 | 3,852,000 | 2.56% | ||
| 2 | EXXON MOBIL CORP | 37,588 | 3,784,000 | 2.51% | ||
| 3 | DELTA AIRLINES INC DEL | 95,406 | 3,694,000 | 2.45% | ||
| 4 | GILEAD SCIENCES INC | 44,517 | 3,691,000 | 2.45% | ||
| 5 | DISNEY WALT CO | 41,612 | 3,568,000 | 2.37% | ||
| 6 | EOG RES INC | 30,146 | 3,523,000 | 2.34% | ||
| 7 | HOME DEPOT INC | 42,582 | 3,447,000 | 2.29% | ||
| 8 | CELGENE CORP | 38,764 | 3,329,000 | 2.21% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 27,186 | 3,208,000 | 2.13% | ||
| 10 | SCHLUMBERGER LTD | 26,085 | 3,077,000 | 2.04% | ||
| 11 | CVS HEALTH CORP | 40,590 | 3,059,000 | 2.03% | ||
| 12 | HARMAN INTL INDS INC | 27,931 | 3,001,000 | 1.99% | ||
| 13 | AMERIPRISE FINL INC | 24,592 | 2,951,000 | 1.96% | ||
| 14 | MORGAN STANLEY | 89,148 | 2,882,000 | 1.91% | ||
| 15 | TIME WARNER INC | 40,970 | 2,878,000 | 1.91% | ||
| 16 | CHEVRON CORP NEW | 21,760 | 2,841,000 | 1.89% | ||
| 17 | APPLE INC | 30,508 | 2,835,000 | 1.88% | ||
| 18 | HUNTSMAN CORP | 100,662 | 2,829,000 | 1.88% | ||
| 19 | MONSANTO CO NEW | 22,642 | 2,824,000 | 1.88% | ||
| 20 | FRANKLIN RESOURCES INC | 48,527 | 2,807,000 | 1.86% | ||
| 21 | GOOGLE INC | 4,802 | 2,785,000 | 1.85% | ||
| 22 | HONEYWELL INTL INC | 28,798 | 2,677,000 | 1.78% | ||
| 23 | WILLIAMS SONOMA INC COM | 37,084 | 2,662,000 | 1.77% | ||
| 24 | SNAP ON INC | 22,287 | 2,641,000 | 1.75% | ||
| 25 | Popeyes Louisiana Kitchen Inc | 60,357 | 2,638,000 | 1.75% | ||
| 26 | CREE INC | 51,879 | 2,591,000 | 1.72% | ||
| 27 | UNITED TECHNOLOGIES CORP | 22,436 | 2,590,000 | 1.72% | ||
| 28 | PPG INDS INC | 12,185 | 2,561,000 | 1.70% | ||
| 29 | ABBVIE INC | 44,680 | 2,522,000 | 1.68% | ||
| 30 | NATIONAL OILWELL | 30,425 | 2,505,000 | 1.66% | ||
| 31 | 3M CO | 17,484 | 2,504,000 | 1.66% | ||
| 32 | Tyco Electronics Ltd | 39,981 | 2,472,000 | 1.64% | ||
| 33 | COSTCO WHSL CORP NEW | 21,431 | 2,468,000 | 1.64% | ||
| 34 | MEDTRONIC INC | 38,339 | 2,444,000 | 1.62% | ||
| 35 | BLACKROCK INC | 7,526 | 2,405,000 | 1.60% | ||
| 36 | TRIPADVISOR INC | 22,058 | 2,397,000 | 1.59% | ||
| 37 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 29,593 | 2,392,000 | 1.59% | ||
| 38 | SPIRIT AIRLS INC | 37,792 | 2,390,000 | 1.59% | ||
| 39 | DIAGEO P L C | 18,763 | 2,388,000 | 1.59% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 26,723 | 2,371,000 | 1.57% | ||
| 41 | DISCOVER FINANCIAL | 37,406 | 2,318,000 | 1.54% | ||
| 42 | WHITEWAVE FOODS | 71,293 | 2,308,000 | 1.53% | ||
| 43 | MCKESSON CORP | 12,280 | 2,287,000 | 1.52% | ||
| 44 | NOW INC COM | 62,831 | 2,275,000 | 1.51% | ||
| 45 | SYSCO CORP | 60,448 | 2,264,000 | 1.50% | ||
| 46 | JOHNSON & JOHNSON | 21,456 | 2,245,000 | 1.49% | ||
| 47 | UNITED PARCEL SERVICE INC | 21,794 | 2,237,000 | 1.49% | ||
| 48 | GENERAL ELECTRIC CO | 83,446 | 2,193,000 | 1.46% | ||
| 49 | QUALCOMM INC | 27,375 | 2,168,000 | 1.44% | ||
| 50 | VANGUARD INDEX FDS | 21,617 | 2,138,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-14-000003, filed 2014.07.25).
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.
