| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 266,725 | 28,393,000 | 3.53% | ||
| 2 | APPLE INC | 258,202 | 26,014,000 | 3.24% | ||
| 3 | BLACKROCK INC | 76,737 | 25,194,000 | 3.14% | ||
| 4 | VERIZON COMMUNICATIONS INC | 495,032 | 24,747,000 | 3.08% | ||
| 5 | ORACLE CORP | 626,157 | 23,969,000 | 2.98% | ||
| 6 | LAS VEGAS SANDS CORP | 377,002 | 23,453,000 | 2.92% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 325,223 | 23,338,000 | 2.91% | ||
| 8 | UNION PAC CORP | 210,649 | 22,839,000 | 2.84% | ||
| 9 | CELGENE CORP | 234,530 | 22,229,000 | 2.77% | ||
| 10 | EBAY INC | 389,577 | 22,062,000 | 2.75% | ||
| 11 | EMC | 739,762 | 21,645,000 | 2.69% | ||
| 12 | STARBUCKS CORP | 281,604 | 21,250,000 | 2.65% | ||
| 13 | ZOETIS INC | 574,110 | 21,213,000 | 2.64% | ||
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 247,545 | 20,598,000 | 2.56% | ||
| 15 | SKYWORKS SOLUTIONS INC | 353,816 | 20,539,000 | 2.56% | ||
| 16 | CABELAS INC | 346,179 | 20,390,000 | 2.54% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 206,676 | 19,886,000 | 2.48% | ||
| 18 | AMAZON COM INC | 61,093 | 19,699,000 | 2.45% | ||
| 19 | UNITED TECHNOLOGIES CORP | 185,678 | 19,608,000 | 2.44% | ||
| 20 | LAUDER ESTEE COS INC | 260,480 | 19,463,000 | 2.42% | ||
| 21 | PIONEER NAT RES CO | 98,345 | 19,371,000 | 2.41% | ||
| 22 | VISA INC | 90,681 | 19,349,000 | 2.41% | ||
| 23 | DirectTV Com | 222,858 | 19,282,000 | 2.40% | ||
| 24 | CITRIX SYS INC | 265,214 | 18,920,000 | 2.36% | ||
| 25 | PERRIGO CO PLC | 124,620 | 18,717,000 | 2.33% | ||
| 26 | SCHLUMBERGER LTD | 182,685 | 18,577,000 | 2.31% | ||
| 27 | COLGATE PALMOLIVE CO | 280,049 | 18,265,000 | 2.27% | ||
| 28 | PARKER HANNIFIN CORP | 159,755 | 18,236,000 | 2.27% | ||
| 29 | EATON CORP PLC | 287,413 | 18,213,000 | 2.27% | ||
| 30 | STERICYCLE | 152,820 | 17,813,000 | 2.22% | ||
| 31 | QUALCOMM INC | 236,707 | 17,699,000 | 2.20% | ||
| 32 | CREE INC | 407,840 | 16,701,000 | 2.08% | ||
| 33 | HONEYWELL INTL INC | 175,877 | 16,378,000 | 2.04% | ||
| 34 | WHOLE FOODS | 402,407 | 15,336,000 | 1.91% | ||
| 35 | MASTEC INC | 478,229 | 14,643,000 | 1.82% | ||
| 36 | IAC INTERACTIVECORP | 218,224 | 14,381,000 | 1.79% | ||
| 37 | ALEXION PHARMACEUTIC | 78,713 | 13,052,000 | 1.62% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,444 | 12,029,000 | 1.50% | ||
| 39 | GOOGLE INC | 20,449 | 11,806,000 | 1.47% | ||
| 40 | JAZZ PHARMACEUTICALS PLC SHS USD | 73,280 | 11,766,000 | 1.46% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 217,624 | 8,226,000 | 1.02% | ||
| 42 | DISCOVERY C | 217,624 | 8,113,000 | 1.01% | ||
| 43 | Causeway Cap Mgnt Intl Value Instl Cl | 135,697 | 2,164,000 | 0.27% | ||
| 44 | AFFILIATED MANAGERS GROUP SR N | 40,250 | 1,028,000 | 0.13% | ||
| 45 | AEGON N V PFD 6.375 PERP/CALL | 29,295 | 745,000 | 0.09% | ||
| 46 | GOLDMAN SACHS GP PREFERRED | 33,430 | 653,000 | 0.08% | ||
| 47 | MICROSOFT CORP | 12,823 | 594,000 | 0.07% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 5,289 | 581,000 | 0.07% | ||
| 49 | TCF Finl Corp Del | 18,600 | 489,000 | 0.06% | ||
| 50 | HAVERTY FURNITURE COS INC COM | 21,395 | 466,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-14-000004, filed 2014.11.14).
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.
