| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 156,960 | 14,586,000 | 4.16% | ||
| 2 | EATON CORP PLC | 76,429 | 5,899,000 | 1.68% | ||
| 3 | WELLS FARGO & CO NEW | 108,425 | 5,699,000 | 1.63% | ||
| 4 | JPMORGAN CHASE & CO | 92,036 | 5,303,000 | 1.51% | ||
| 5 | CONTINENTAL RESOURE | 31,101 | 4,915,000 | 1.40% | ||
| 6 | SCHLUMBERGER LTD | 41,034 | 4,840,000 | 1.38% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,099 | 4,735,000 | 1.35% | ||
| 8 | PRICELINE GRP INC | 3,207,000 | 4,563,000 | 1.30% | PRN | |
| 9 | MGM RESORTS INTERNATIONAL | 2,983,000 | 4,394,000 | 1.25% | PRN | |
| 10 | COCA COLA CO | 102,938 | 4,360,000 | 1.24% | ||
| 11 | NIKE INC | 54,382 | 4,217,000 | 1.20% | ||
| 12 | UNITED TECHNOLOGIES CORP | 64,263 | 4,189,000 | 1.19% | ||
| 13 | Electronic Arts, Inc. | 3,287,000 | 4,142,000 | 1.18% | PRN | |
| 14 | FACEBOOK INC | 60,269 | 4,056,000 | 1.16% | ||
| 15 | SALIX PHARMACEUTICALS INC | 2,061,000 | 4,045,000 | 1.15% | PRN | |
| 16 | CITIGROUP INC | 85,583 | 4,031,000 | 1.15% | ||
| 17 | SALESFORCE COM | 3,396,000 | 3,895,000 | 1.11% | PRN | |
| 18 | SANDISK CORP | 1,868,000 | 3,833,000 | 1.09% | PRN | |
| 19 | ILLUMINA INC | 21,406 | 3,822,000 | 1.09% | ||
| 20 | CUMMINS INC | 22,390 | 3,455,000 | 0.99% | ||
| 21 | METLIFE INC 10/10/12 | 107,300 | 3,429,000 | 0.98% | ||
| 22 | MASTERCARD INCORPORATED | 46,678 | 3,429,000 | 0.98% | ||
| 23 | MICROSOFT CORP | 81,515 | 3,399,000 | 0.97% | ||
| 24 | JOHNSON & JOHNSON | 30,295 | 3,169,000 | 0.90% | ||
| 25 | MERCK & CO INC | 54,769 | 3,168,000 | 0.90% | ||
| 26 | AMAZON COM INC | 9,677 | 3,143,000 | 0.90% | ||
| 27 | CELGENE CORP | 35,721 | 3,068,000 | 0.88% | ||
| 28 | LIBERTY INTERACTIVE LLC DEB | 2,226,000 | 2,998,000 | 0.86% | PRN | |
| 29 | FRANKLIN RESOURCES INC | 49,984 | 2,891,000 | 0.82% | ||
| 30 | HOME DEPOT INC | 35,644 | 2,886,000 | 0.82% | ||
| 31 | BOEING CO | 22,633 | 2,880,000 | 0.82% | ||
| 32 | UNION PAC CORP | 28,514 | 2,844,000 | 0.81% | ||
| 33 | TEVA PHARMACEUTICAL FIN LLC | 2,209,000 | 2,828,000 | 0.81% | PRN | |
| 34 | OCCIDENTAL PETE CORP DEL | 27,536 | 2,826,000 | 0.81% | ||
| 35 | EOG RES INC | 24,037 | 2,809,000 | 0.80% | ||
| 36 | QUALCOMM INC | 34,456 | 2,729,000 | 0.78% | ||
| 37 | STATE STR CORP | 39,755 | 2,674,000 | 0.76% | ||
| 38 | ANTHEM INC | 1,718,000 | 2,642,000 | 0.75% | PRN | |
| 39 | CHICAGO BRIDGE & IRON CO N V | 37,149 | 2,534,000 | 0.72% | ||
| 40 | CERNER CORP | 48,167 | 2,484,000 | 0.71% | ||
| 41 | LINKEDIN CORP COM CL A | 14,421 | 2,473,000 | 0.71% | ||
| 42 | ACCENTURE PLC IRELAND | 30,520 | 2,467,000 | 0.70% | ||
| 43 | GILEAD SCIENCES INC | 29,719 | 2,464,000 | 0.70% | ||
| 44 | EBAY INC | 48,310 | 2,418,000 | 0.69% | ||
| 45 | AMERICAN INTL GROUP INC | 43,810 | 2,391,000 | 0.68% | ||
| 46 | ORACLE CORP | 58,353 | 2,365,000 | 0.67% | ||
| 47 | Novellus Systems Inc | 1,160,000 | 2,343,000 | 0.67% | PRN | |
| 48 | HELIX ENERGY SOLUTIONS GRP INC | 1,691,000 | 2,288,000 | 0.65% | PRN | |
| 49 | MICHAEL KORS HLDGS LTD | 25,807 | 2,288,000 | 0.65% | ||
| 50 | GOOGLE INC | 3,937 | 2,265,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009016, filed 2014.08.14).
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.
