| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,874,500 | 691,685,000 | 6.05% | ||
| 2 | ORACLE CORP | 15,631,000 | 639,464,000 | 5.59% | ||
| 3 | CVS HEALTH CORP | 7,470,700 | 559,257,000 | 4.89% | ||
| 4 | AON PLC | 6,606,700 | 556,813,000 | 4.87% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 3,509,100 | 421,935,000 | 3.69% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 4,188,000 | 399,074,000 | 3.49% | ||
| 7 | COVIDIEN PLC | 5,184,500 | 381,890,000 | 3.34% | ||
| 8 | AMERICAN INTL GROUP INC | 6,636,500 | 331,891,000 | 2.90% | ||
| 9 | Arris Group Inc | 10,736,000 | 302,540,000 | 2.64% | ||
| 10 | Alcoa | 21,856,800 | 281,297,000 | 2.46% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 229,667 | 255,966,000 | 2.24% | ||
| 12 | CISCO SYS INC | 11,398,500 | 255,440,000 | 2.23% | ||
| 13 | Anthem, Inc. | 2,288,500 | 227,820,000 | 1.99% | ||
| 14 | CANADIAN NAT RES LTD | 5,716,400 | 219,338,000 | 1.92% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 2,055,600 | 216,455,000 | 1.89% | ||
| 16 | OWENS-ILLINOIS, INC. | 6,186,107 | 209,276,000 | 1.83% | ||
| 17 | ANALOG DEVICES INC | 3,731,900 | 198,313,000 | 1.73% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 2,847,700 | 192,590,000 | 1.68% | ||
| 19 | JOHNSON & JOHNSON | 1,936,200 | 190,193,000 | 1.66% | ||
| 20 | INTERPUBLIC GROUP COS INC | 11,007,500 | 188,669,000 | 1.65% | ||
| 21 | CareFusion | 4,568,100 | 183,728,000 | 1.61% | ||
| 22 | QUALCOMM INC | 2,228,100 | 175,708,000 | 1.54% | ||
| 23 | JOY GLOBAL INCORPORATED | 2,915,000 | 169,070,000 | 1.48% | ||
| 24 | INTEL CORP | 6,082,300 | 156,984,000 | 1.37% | ||
| 25 | Walgreens | 2,304,500 | 152,166,000 | 1.33% | ||
| 26 | AVNET INC | 3,266,600 | 151,995,000 | 1.33% | ||
| 27 | ROWAN COMPANIES PLC SHS CL A | 4,387,200 | 147,761,000 | 1.29% | ||
| 28 | ARROW ELECTRONICS | 2,476,300 | 146,993,000 | 1.28% | ||
| 29 | CIT GROUP INC | 2,738,000 | 134,217,000 | 1.17% | ||
| 30 | APOLLO ED GROUP INC | 3,701,600 | 126,742,000 | 1.11% | ||
| 31 | BANK NEW YORK MELLON CORP | 3,403,300 | 120,102,000 | 1.05% | ||
| 32 | CITIGROUP INC | 2,450,413 | 116,640,000 | 1.02% | ||
| 33 | ALLEGHANY CORP | 281,792 | 114,796,000 | 1.00% | ||
| 34 | WESTERN DIGITAL CORP | 1,240,700 | 113,921,000 | 1.00% | ||
| 35 | SIGNET JEWELERS LIMITED SHS | 1,041,100 | 110,211,000 | 0.96% | ||
| 36 | TE CONNECTIVITY LTD | 1,763,000 | 106,150,000 | 0.93% | ||
| 37 | ATWOOD OCEANICS INC | 2,086,806 | 105,154,000 | 0.92% | ||
| 38 | DEVRY EDUCATION | 2,399,908 | 101,732,000 | 0.89% | ||
| 39 | WAL-MART STORES INC | 1,290,900 | 98,663,000 | 0.86% | ||
| 40 | ENSCO PLC | 1,851,600 | 97,727,000 | 0.85% | ||
| 41 | VODAFONE GROUP PLC NEW | 2,498,445 | 91,967,000 | 0.80% | ||
| 42 | O REILLY AUTOMOTIVE INC NEW | 598,900 | 88,871,000 | 0.78% | ||
| 43 | INTERDIGITAL INC | 2,510,000 | 83,106,000 | 0.73% | ||
| 44 | OSHKOSH CORP | 1,182,800 | 69,631,000 | 0.61% | ||
| 45 | BANK AMER CORP | 4,035,700 | 69,414,000 | 0.61% | ||
| 46 | WABCO | 643,400 | 67,917,000 | 0.59% | ||
| 47 | ROSETTA RESOURCES INC. | 1,452,902 | 67,676,000 | 0.59% | ||
| 48 | ROSETTA RESOURCES INC | 1,342,498 | 62,534,000 | 0.55% | ||
| 49 | CARMAX | 1,204,500 | 56,371,000 | 0.49% | ||
| 50 | FOOT LOCKER INC | 1,163,500 | 54,661,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-14-000012, filed 2014.05.14).
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.
