| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 220,992 | 9,059,000 | 2.54% | ||
| 2 | APPLE INC | 16,237 | 8,715,000 | 2.45% | ||
| 3 | INTEL CORP | 322,927 | 8,336,000 | 2.34% | ||
| 4 | CSX CORP | 264,611 | 7,666,000 | 2.15% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 86,002 | 7,649,000 | 2.15% | ||
| 6 | XILINX INC | 139,939 | 7,595,000 | 2.13% | ||
| 7 | CISCO SYS INC | 325,495 | 7,296,000 | 2.05% | ||
| 8 | NOVARTIS A G | 85,370 | 7,259,000 | 2.04% | ||
| 9 | ORACLE CORP | 176,648 | 7,227,000 | 2.03% | ||
| 10 | NOVO-NORDISK A S | 156,980 | 7,166,000 | 2.01% | ||
| 11 | MCDONALDS CORP | 72,240 | 7,082,000 | 1.99% | ||
| 12 | ACCENTURE PLC IRELAND | 88,529 | 7,058,000 | 1.98% | ||
| 13 | EMC | 251,248 | 6,887,000 | 1.93% | ||
| 14 | UNION PAC CORP | 36,015 | 6,759,000 | 1.90% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 70,736 | 6,741,000 | 1.89% | ||
| 16 | BLACKROCK INC | 20,966 | 6,593,000 | 1.85% | ||
| 17 | EXXON MOBIL CORP | 66,906 | 6,535,000 | 1.84% | ||
| 18 | NORDSTROM INC | 103,013 | 6,433,000 | 1.81% | ||
| 19 | PRICE T ROWE GROUP INC | 77,422 | 6,376,000 | 1.79% | ||
| 20 | SYMANTEC CORP | 300,398 | 5,999,000 | 1.68% | ||
| 21 | QUALCOMM INC | 75,166 | 5,927,000 | 1.66% | ||
| 22 | TARGET CORP | 95,040 | 5,751,000 | 1.62% | ||
| 23 | COACH INC | 114,520 | 5,687,000 | 1.60% | ||
| 24 | SASOL LTD | 99,880 | 5,581,000 | 1.57% | ||
| 25 | WESTERN UN CO | 329,379 | 5,389,000 | 1.51% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,573 | 5,097,000 | 1.43% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 25,503 | 4,909,000 | 1.38% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 96,890 | 4,903,000 | 1.38% | ||
| 29 | Corrections Corp America Com | 156,053 | 4,888,000 | 1.37% | ||
| 30 | MEDTRONIC INC | 75,690 | 4,658,000 | 1.31% | ||
| 31 | UNITEDHEALTH GROUP INC | 56,165 | 4,605,000 | 1.29% | ||
| 32 | SCHLUMBERGER LTD | 46,418 | 4,526,000 | 1.27% | ||
| 33 | BOEING CO | 35,546 | 4,461,000 | 1.25% | ||
| 34 | Express Scripts, Inc. | 57,325 | 4,304,000 | 1.21% | ||
| 35 | ADVANCE AUTO PARTS INC | 32,736 | 4,141,000 | 1.16% | ||
| 36 | Directv Group Inc | 53,985 | 4,126,000 | 1.16% | ||
| 37 | VERIZON COMMUNICATIONS INC | 82,182 | 3,909,000 | 1.10% | ||
| 38 | TUPPERWARE BRANDS CORP | 45,879 | 3,843,000 | 1.08% | ||
| 39 | DOLLAR TREE INC | 73,081 | 3,813,000 | 1.07% | ||
| 40 | PETSMART | 54,898 | 3,783,000 | 1.06% | ||
| 41 | FRANKLIN RESOURCES INC | 69,480 | 3,764,000 | 1.06% | ||
| 42 | MARATHON PETE CORP | 43,159 | 3,757,000 | 1.06% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 48,628 | 3,691,000 | 1.04% | ||
| 44 | INFOSYS LTD-SP ADR | 66,848 | 3,622,000 | 1.02% | ||
| 45 | ROBERT HALF | 85,337 | 3,580,000 | 1.01% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 173,485 | 3,473,000 | 0.98% | ||
| 47 | RESMED INC | 76,996 | 3,441,000 | 0.97% | ||
| 48 | AT&T INC | 95,724 | 3,357,000 | 0.94% | ||
| 49 | GENERAL ELECTRIC CO | 129,130 | 3,343,000 | 0.94% | ||
| 50 | SUPERIOR ENERGY SERVICES INC | 108,566 | 3,340,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-14-000005, filed 2014.05.01).
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.
