| 1 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,643,420 |
1,831,600 |
1.70% |
|
|
| 2 |
APPLE INC |
2,411,851 |
1,294,525 |
1.20% |
|
|
| 3 |
MASTERCARD INCORPORATED |
14,978,710 |
1,118,905 |
1.04% |
|
|
| 4 |
TE CONNECTIVITY LTD |
18,430,814 |
1,109,716 |
1.03% |
|
|
| 5 |
GILEAD SCIENCES INC |
15,320,228 |
1,085,586 |
1.01% |
|
|
| 6 |
TWENTY FIRST CENTY FOX INC |
31,894,432 |
1,019,660 |
0.95% |
|
|
| 7 |
MICROSOFT CORP |
24,021,010 |
984,621 |
0.92% |
|
|
| 8 |
EXPRESS SCRIPTS HLDG CO |
12,489,700 |
937,846 |
0.87% |
|
|
| 9 |
CELGENE CORP |
6,686,486 |
933,430 |
0.87% |
|
|
| 10 |
PRICELINE GRP INC |
763,930 |
910,518 |
0.85% |
|
|
| 11 |
BLACKSTONE GROUP L P |
26,854,880 |
892,925 |
0.83% |
|
|
| 12 |
LYONDELLBASELL INDUSTRIES N |
9,694,111 |
862,190 |
0.80% |
|
|
| 13 |
CHEVRON CORP NEW |
7,006,850 |
833,181 |
0.78% |
|
|
| 14 |
ENDO INTL |
12,083,111 |
829,502 |
0.77% |
|
|
| 15 |
UNION PAC CORP |
4,248,949 |
797,358 |
0.74% |
|
|
| 16 |
US BANCORP DEL |
18,427,136 |
789,784 |
0.73% |
|
|
| 17 |
JOHNSON & JOHNSON |
7,972,517 |
783,135 |
0.73% |
|
|
| 18 |
APPLE INC |
1,445,360 |
775,783 |
0.72% |
|
|
| 19 |
PRECISION CASTPARTS |
3,055,736 |
772,363 |
0.72% |
|
|
| 20 |
ABBVIE INC |
14,637,194 |
752,352 |
0.70% |
|
|
| 21 |
NIKE INC |
10,102,214 |
746,145 |
0.69% |
|
|
| 22 |
UNITED CONTINENTAL H |
16,676,458 |
744,265 |
0.69% |
|
|
| 23 |
DU PONT E I DE NEMOURS & CO |
11,048,801 |
741,375 |
0.69% |
|
|
| 24 |
CANADIAN PAC RY LTD |
4,880,165 |
734,121 |
0.68% |
|
|
| 25 |
CBS CORP NEW |
11,823,538 |
730,691 |
0.68% |
|
|
| 26 |
BOEING CO |
5,611,036 |
704,129 |
0.66% |
|
|
| 27 |
STARBUCKS CORP |
9,243,749 |
678,301 |
0.63% |
|
|
| 28 |
COLGATE PALMOLIVE CO |
10,200,374 |
661,691 |
0.62% |
|
|
| 29 |
QUALCOMM INC |
8,278,077 |
652,809 |
0.61% |
|
|
| 30 |
SENSATA TECHNOLOGIES HLDNG PLC SHS |
14,486,878 |
617,716 |
0.57% |
|
|
| 31 |
VISA INC |
2,671,194 |
576,604 |
0.54% |
|
|
| 32 |
AETNA INC NEW |
7,250,260 |
543,548 |
0.51% |
|
|
| 33 |
HOME DEPOT INC |
6,846,231 |
541,742 |
0.50% |
|
|
| 34 |
BIOGEN INC |
1,761,502 |
538,787 |
0.50% |
|
|
| 35 |
AMPHENOL CORP NEW CL A |
5,838,779 |
535,121 |
0.50% |
|
|
| 36 |
EXXON MOBIL CORP |
5,375,408 |
525,070 |
0.49% |
|
|
| 37 |
DRESSER-RAND GROUP INC |
8,787,901 |
513,301 |
0.48% |
|
|
| 38 |
ORACLE CORP |
12,507,365 |
511,675 |
0.48% |
|
|
| 39 |
ENTERPRISE PRODS PARTNERS L |
7,347,126 |
509,597 |
0.47% |
|
|
| 40 |
AMERICAN EXPRESS CO |
5,326,115 |
479,507 |
0.45% |
|
|
| 41 |
COMCAST CORP NEW |
9,363,452 |
468,359 |
0.44% |
|
|
| 42 |
JOHNSON & JOHNSON |
4,656,096 |
457,368 |
0.43% |
|
|
| 43 |
TERADATA CORP DEL |
9,287,239 |
456,838 |
0.42% |
|
|
| 44 |
CADENCE DESIGN |
29,214,228 |
453,989 |
0.42% |
|
|
| 45 |
LAS VEGAS SANDS CORP |
5,514,690 |
445,477 |
0.41% |
|
|
| 46 |
GILEAD SCIENCES INC |
6,097,305 |
432,055 |
0.40% |
|
|
| 47 |
BOEING CO |
3,422,401 |
429,477 |
0.40% |
|
|
| 48 |
COMCAST CORP NEW |
8,424,824 |
421,410 |
0.39% |
|
|
| 49 |
PFIZER INC |
13,014,379 |
418,022 |
0.39% |
|
|
| 50 |
WHOLE FOODS |
8,207,766 |
416,212 |
0.39% |
|
|
