| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DEMANDWARE INC | 5,794 | 295 | 0.00% | ||
| 252 | DENBURY RES INC COM NEW | 20,824,622 | 312,994 | 0.29% | ||
| 253 | DERMA SCIENCES ORD | 1,149,314 | 9,574 | 0.01% | ||
| 254 | DEVON ENERGY CORP NEW | 1,927,408 | 131,411 | 0.12% | ||
| 255 | DEXCOM INC | 68,630 | 2,745 | 0.00% | ||
| 256 | DIAMOND FOODS INC | 1,719,925 | 49,207 | 0.05% | ||
| 257 | DIEBOLD NXDF INC | 3,183,001 | 112,424 | 0.10% | ||
| 258 | DISCOVERY C | 1,363,642 | 50,837 | 0.05% | ||
| 259 | DISCOVERY COMMUNICATNS NEW | 1,747,034 | 66,038 | 0.06% | ||
| 260 | DISNEY WALT CO | 150,160 | 13,369 | 0.01% | ||
| 261 | DISNEY WALT CO | 14,337,544 | 1,276,471 | 1.18% | ||
| 262 | DOLLAR TREE INC | 3,793,823 | 212,720 | 0.20% | ||
| 263 | DOMINION ENERGY INC | 1,673,241 | 115,604 | 0.11% | ||
| 264 | DORMAN PRODUCTS INC | 100,201 | 4,014 | 0.00% | ||
| 265 | DORMAN PRODUCTS INC | 674,062 | 27,003 | 0.03% | ||
| 266 | DOUGLAS EMMETT INC COM | 112,652 | 2,892 | 0.00% | ||
| 267 | DOUGLAS EMMETT INC COM | 362,778 | 9,312 | 0.01% | ||
| 268 | DOW CHEM CO | 30,523 | 1,601 | 0.00% | ||
| 269 | DRESSER-RAND GROUP INC | 20,916 | 1,721 | 0.00% | ||
| 270 | DRIL-QUIP INC | 2,275,607 | 203,439 | 0.19% | ||
| 271 | DST SYS INC DEL | 23,585 | 1,979 | 0.00% | ||
| 272 | DSW INC CL A | 269,405 | 8,112 | 0.01% | ||
| 273 | DSW INC CL A | 2,115,531 | 63,698 | 0.06% | ||
| 274 | DTE ENERGY CO | 1,002,036 | 76,235 | 0.07% | ||
| 275 | DUKE ENERGY CORP NEW | 1,051,778 | 78,641 | 0.07% | ||
| 276 | DUN & BRADSTREET CORP DEL NE | 5,161 | 606 | 0.00% | ||
| 277 | DUNKIN BRANDS GROUP INC COM | 8,796,940 | 394,279 | 0.37% | ||
| 278 | DUNKIN BRANDS GROUP INC COM | 96,967 | 4,346 | 0.00% | ||
| 279 | DYNEGY INCORPORATED NEW D | 1,701,358 | 49,101 | 0.05% | ||
| 280 | EAGLE PHARMACEUTICALS INC | 689,394 | 8,721 | 0.01% | ||
| 281 | EAST WEST BANCORP INC | 3,561,693 | 121,098 | 0.11% | ||
| 282 | EAST WEST BANCORP INC | 454,779 | 15,462 | 0.01% | ||
| 283 | EASTMAN CHEM CO | 1,218,217 | 98,542 | 0.09% | ||
| 284 | ECOLAB INC | 751,667 | 86,314 | 0.08% | ||
| 285 | EDISON INTL | 2,164,488 | 121,038 | 0.11% | ||
| 286 | ELDORADO GOLD CORP NEW | 12,014,332 | 81,032 | 0.08% | ||
| 287 | ELECTRONIC ARTS INC | 5,853,669 | 208,449 | 0.19% | ||
| 288 | EMERGE ENERGY SVCS LP | 17,070 | 1,968 | 0.00% | ||
| 289 | ENABLE MIDSTREAM PARTNERS LP | 68,923 | 1,698 | 0.00% | ||
| 290 | ENBRIDGE ENERGY PARTNERS L P | 40,823 | 1,586 | 0.00% | ||
| 291 | ENBRIDGE INC | 1,252,999 | 60,007 | 0.06% | ||
| 292 | ENDO INTL PLC | 300,000 | 20,502 | 0.02% | Call | |
| 293 | ENDO INTL PLC | 1,036,808 | 70,855 | 0.07% | ||
| 294 | ENERGY TRANSFER L P | 2,683,003 | 165,514 | 0.15% | ||
| 295 | ENSCO PLC | 13,055 | 539 | 0.00% | ||
| 296 | ENTERPRISE PRODS PARTNERS L | 16,984 | 684 | 0.00% | ||
| 297 | ENVISIONHEALTHCA | 162,529 | 5,637 | 0.01% | ||
| 298 | ENVISIONHEALTHCA | 5,344,816 | 185,358 | 0.17% | ||
| 299 | EOG RES INC | 9,756,701 | 966,109 | 0.90% | ||
| 300 | EOG RES INC | 82,005 | 8,120 | 0.01% |
