| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,631,374 | 3,690,611 | 3.52% | ||
| 2 | FACEBOOK INC | 32,432,279 | 2,563,448 | 2.44% | ||
| 3 | MASTERCARD INCORPORATED | 30,217,985 | 2,233,713 | 2.13% | ||
| 4 | BIOGEN INC | 5,756,103 | 1,904,176 | 1.81% | ||
| 5 | SCHLUMBERGER LTD | 17,728,755 | 1,802,837 | 1.72% | ||
| 6 | AMAZON COM INC | 5,301,822 | 1,709,519 | 1.63% | ||
| 7 | CELGENE CORP | 16,361,142 | 1,550,709 | 1.48% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,593,138 | 1,525,829 | 1.45% | ||
| 9 | NIKE INC | 16,187,512 | 1,443,926 | 1.38% | ||
| 10 | GILEAD SCIENCES INC | 13,336,787 | 1,419,701 | 1.35% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 26,957,145 | 1,379,666 | 1.31% | ||
| 12 | ALEXION PHARMACEUTICALS INC | 8,316,265 | 1,379,003 | 1.31% | ||
| 13 | PRICELINE GRP INC | 1,171,628 | 1,357,425 | 1.29% | ||
| 14 | CANADIAN PAC RY LTD | 6,533,083 | 1,355,428 | 1.29% | ||
| 15 | BOEING CO | 10,602,283 | 1,350,519 | 1.29% | ||
| 16 | NOVO-NORDISK A S | 27,871,893 | 1,327,260 | 1.26% | ||
| 17 | Intuit Inc | 6,347,740 | 1,318,997 | 1.26% | ||
| 18 | DISNEY WALT CO | 14,337,544 | 1,276,471 | 1.22% | ||
| 19 | SALESFORCE COM INC | 21,244,907 | 1,222,219 | 1.16% | ||
| 20 | VISA INC | 5,694,559 | 1,215,048 | 1.16% | ||
| 21 | ILLUMINA INC | 7,358,637 | 1,206,228 | 1.15% | ||
| 22 | CONCHO RESOURCES | 9,332,159 | 1,170,160 | 1.11% | ||
| 23 | VERTEX PHARMACEUTICALS INC | 10,363,267 | 1,163,898 | 1.11% | ||
| 24 | MERCK & CO INC | 19,493,616 | 1,155,582 | 1.10% | ||
| 25 | RED HAT INC | 20,091,737 | 1,128,151 | 1.07% | ||
| 26 | MONSANTO CO NEW | 9,771,167 | 1,099,354 | 1.05% | ||
| 27 | MONDELEZ INTL INC | 31,154,689 | 1,067,516 | 1.02% | ||
| 28 | COSTCO WHSL CORP NEW | 8,264,443 | 1,035,700 | 0.99% | ||
| 29 | TJX COS INC NEW | 16,464,580 | 974,209 | 0.93% | ||
| 30 | EOG RES INC | 9,756,701 | 966,109 | 0.92% | ||
| 31 | NETFLIX INC | 2,090,945 | 943,393 | 0.90% | ||
| 32 | MORGAN STANLEY | 26,761,195 | 925,135 | 0.88% | ||
| 33 | UNDER ARMOUR INC | 13,217,712 | 913,344 | 0.87% | ||
| 34 | STARBUCKS CORP | 12,081,591 | 911,677 | 0.87% | ||
| 35 | PRECISION CASTPARTS | 3,827,449 | 906,646 | 0.86% | ||
| 36 | TESLA INC | 3,714,175 | 901,356 | 0.86% | ||
| 37 | UNION PAC CORP | 8,236,651 | 893,017 | 0.85% | ||
| 38 | ABBOTT LABS | 21,339,930 | 887,528 | 0.85% | ||
| 39 | TWITTER INC | 16,628,167 | 857,680 | 0.82% | ||
| 40 | ADOBE INC | 12,322,556 | 852,598 | 0.81% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 23,972,727 | 822,025 | 0.78% | ||
| 42 | ACTAVIS PLC | 3,381,884 | 815,981 | 0.78% | ||
| 43 | Allergan plc | 4,346,254 | 774,459 | 0.74% | ||
| 44 | MARRIOTT INTL INC NEW | 10,818,454 | 756,210 | 0.72% | ||
| 45 | VMWARE INC | 7,559,785 | 709,410 | 0.68% | ||
| 46 | TIFFANY | 7,220,885 | 695,444 | 0.66% | ||
| 47 | AMERICAN TOWER CORP NEW | 7,218,809 | 675,897 | 0.64% | ||
| 48 | SPLUNK INC | 12,162,522 | 673,318 | 0.64% | ||
| 49 | TRIPADVISOR INC | 7,146,672 | 653,349 | 0.62% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 4,278,424 | 643,304 | 0.61% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMEREN CORP | 1,652,908 | 63,356 | 0.06% | ||
| 52 | AMERICAN AIRLS GROUP INC | 1,964,800 | 69,711 | 0.06% | ||
| 53 | AMERICAN ELEC PWR INC | 2,112,516 | 110,294 | 0.10% | ||
| 54 | AMERICAN TOWER CORP NEW | 80,064 | 7,496 | 0.01% | ||
| 55 | AMERICAN TOWER CORP NEW | 7,218,809 | 675,897 | 0.63% | ||
| 56 | AMERICAN WTR WKS CO INC NEW | 1,451,765 | 70,019 | 0.06% | ||
| 57 | AMERISOURCEBERGEN CORP | 46,168 | 3,569 | 0.00% | ||
| 58 | AMETEK INC NEW | 2,765,864 | 138,874 | 0.13% | ||
| 59 | AMPHENOL CORP NEW | 1,938,155 | 193,544 | 0.18% | ||
| 60 | AMSURG CORP | 975,927 | 48,845 | 0.05% | ||
| 61 | AMSURG CORP | 140,842 | 7,049 | 0.01% | ||
| 62 | ANADARKO PETR | 4,914,946 | 498,572 | 0.46% | ||
| 63 | ANALOG DEVICES INC | 1,101,268 | 54,502 | 0.05% | ||
| 64 | ANIXTER INTL INC | 128,925 | 10,938 | 0.01% | ||
| 65 | ANIXTER INTL INC | 997,136 | 84,597 | 0.08% | ||
| 66 | ANN INC | 12,492 | 514 | 0.00% | ||
| 67 | ANTERO RES CORP | 1,175,070 | 64,500 | 0.06% | ||
| 68 | APACHE CORP | 11,002 | 1,033 | 0.00% | ||
| 69 | APOLLO ED GROUP INC | 35,044 | 881 | 0.00% | ||
| 70 | APPLE INC | 325,133 | 32,757 | 0.03% | ||
| 71 | APPLE INC | 36,631,374 | 3,690,611 | 3.42% | ||
| 72 | APPLIED GENETIC TECHNOL CORP | 1,084,520 | 20,183 | 0.02% | ||
| 73 | APPLIED MATLS INC | 12,988,343 | 280,678 | 0.26% | ||
| 74 | ARATANA THERAPEUTICS INC | 3,075,765 | 30,881 | 0.03% | ||
| 75 | ARCELORMITTAL SA LUXEMBOURG | 64,244 | 880 | 0.00% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 72,639 | 3,712 | 0.00% | ||
| 77 | ARM HOLDINGS PLC ADR | 81,147 | 3,545 | 0.00% | ||
| 78 | ARM HOLDINGS PLC ADR | 7,897,226 | 345,030 | 0.32% | ||
| 79 | ARTISAN PARTNERS ASSET MGMT | 68,534 | 3,567 | 0.00% | ||
| 80 | ARTISAN PARTNERS ASSET MGMT | 2,075,700 | 108,040 | 0.10% | ||
| 81 | ASBURY AUTOMOTIVE GROUP INC COM | 30,144 | 1,942 | 0.00% | ||
| 82 | ASBURY AUTOMOTIVE GROUP INC COM | 148,686 | 9,578 | 0.01% | ||
| 83 | ASSEMBLY BIOSCIENCES INC | 399,998 | 3,276 | 0.00% | ||
| 84 | ATLAS PIPELINE PARTNERS LP | 31,221 | 1,138 | 0.00% | ||
| 85 | AUSPEX PHARMACEUTICALS INC | 255,313 | 6,554 | 0.01% | ||
| 86 | AVALANCHE BIOTECHNOLOGIES IN | 100,000 | 3,419 | 0.00% | ||
| 87 | AVANIR PHARMACEUTICALS INC CL | 1,200,000 | 14,304 | 0.01% | ||
| 88 | AVNET INC | 60,635 | 2,516 | 0.00% | ||
| 89 | AVON PRODS INC | 9,393,611 | 118,359 | 0.11% | ||
| 90 | Adt Corp | 1,477,795 | 52,403 | 0.05% | ||
| 91 | Agnico Eagle | 3,398,481 | 99,440 | 0.09% | ||
| 92 | Alcoa | 104,331 | 1,679 | 0.00% | ||
| 93 | Allergan plc | 38,041 | 6,779 | 0.01% | ||
| 94 | Allergan plc | 4,346,254 | 774,459 | 0.72% | ||
| 95 | Atlantica Yield plc | 4,654,716 | 165,615 | 0.15% | ||
| 96 | B2GOLD CORP | 17,764,708 | 36,182 | 0.03% | ||
| 97 | BAIDU INC | 136,760 | 29,845 | 0.03% | ||
| 98 | BAKER HUGHES INC | 15,971 | 1,039 | 0.00% | ||
| 99 | BANK AMER CORP | 10,072,389 | 171,734 | 0.16% | ||
| 100 | BANK OF THE OZARKS INC | 314,705 | 9,920 | 0.01% |
