| 1 |
ST JOE CO |
489,700 |
7,605 |
0.01% |
Call |
|
| 2 |
UNITED CONTL HLDGS INC |
140,000 |
7,421 |
0.01% |
Call |
|
| 3 |
APPLE INC |
19,298,347 |
2,420,371 |
1.99% |
|
|
| 4 |
GOOGLE INC |
3,145,539 |
1,637,174 |
1.35% |
|
|
| 5 |
MASTERCARD INCORPORATED |
16,830,915 |
1,573,287 |
1.29% |
|
|
| 6 |
ABBVIE INC |
22,061,387 |
1,482,305 |
1.22% |
|
|
| 7 |
APPLE INC |
11,270,313 |
1,413,579 |
1.16% |
|
|
| 8 |
ENDO INTL PLC |
16,818,085 |
1,339,483 |
1.10% |
|
|
| 9 |
ALLERGAN PLC |
3,989,314 |
1,210,597 |
1.00% |
|
|
| 10 |
BLACKSTONE GROUP L P |
27,311,996 |
1,116,221 |
0.92% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
16,518,678 |
1,099,107 |
0.90% |
|
|
| 12 |
UNITED CONTL HLDGS INC |
20,310,926 |
1,076,625 |
0.89% |
|
|
| 13 |
NIKE INC |
9,158,271 |
989,226 |
0.81% |
|
|
| 14 |
HOME DEPOT INC |
8,636,617 |
959,787 |
0.79% |
|
|
| 15 |
AMGEN INC |
6,195,017 |
950,980 |
0.78% |
|
|
| 16 |
MICROSOFT CORP |
21,477,614 |
948,237 |
0.78% |
|
|
| 17 |
FACEBOOK INC |
10,839,465 |
929,580 |
0.76% |
|
|
| 18 |
CELGENE CORP |
7,762,294 |
898,309 |
0.74% |
|
|
| 19 |
BIOGEN INC |
2,190,458 |
884,739 |
0.73% |
|
|
| 20 |
REGENERON PHARMACEUTICALS |
1,684,184 |
859,083 |
0.71% |
|
|
| 21 |
COMCAST CORP NEW |
13,954,569 |
839,181 |
0.69% |
|
|
| 22 |
LYONDELLBASELL INDUSTRIES N |
8,085,698 |
837,002 |
0.69% |
|
|
| 23 |
STARBUCKS CORP |
15,582,936 |
835,395 |
0.69% |
|
|
| 24 |
UNION PAC CORP |
8,329,081 |
794,344 |
0.65% |
|
|
| 25 |
MALLINCKRODT PUB LTD CO |
6,371,083 |
749,981 |
0.62% |
|
|
| 26 |
PRICELINE GRP INC |
645,124 |
742,746 |
0.61% |
|
|
| 27 |
LILLY ELI & CO |
8,167,308 |
681,856 |
0.56% |
|
|
| 28 |
DU PONT E I DE NEMOURS & CO |
10,630,280 |
679,806 |
0.56% |
|
|
| 29 |
KROGER CO |
9,218,462 |
668,390 |
0.55% |
|
|
| 30 |
AMERICAN EXPRESS CO |
8,506,867 |
661,121 |
0.54% |
|
|
| 31 |
COLGATE PALMOLIVE CO |
9,925,009 |
649,125 |
0.53% |
|
|
| 32 |
ALLERGAN PLC |
2,119,367 |
643,143 |
0.53% |
|
|
| 33 |
AIR PRODS & CHEMS INC |
4,683,031 |
640,719 |
0.53% |
|
|
| 34 |
SENSATA TECHNOLOGIES HLDG NV |
11,787,124 |
621,595 |
0.51% |
|
|
| 35 |
TE CONNECTIVITY LTD |
9,313,483 |
598,826 |
0.49% |
|
|
| 36 |
ALTRIA GROUP INC |
11,970,464 |
585,475 |
0.48% |
|
|
| 37 |
MICROSOFT CORP |
12,926,688 |
570,713 |
0.47% |
|
|
| 38 |
LAS VEGAS SANDS CORP |
10,639,040 |
559,280 |
0.46% |
|
|
| 39 |
AON PLC |
5,608,399 |
558,997 |
0.46% |
|
|
| 40 |
CVS HEALTH CORP |
5,327,054 |
558,701 |
0.46% |
|
|
| 41 |
CADENCE DESIGN SYSTEM INC |
27,719,377 |
544,963 |
0.45% |
|
|
| 42 |
VALEANT PHARMACEUTICALS INTL |
2,395,120 |
531,995 |
0.44% |
|
|
| 43 |
GILEAD SCIENCES INC |
4,354,198 |
509,790 |
0.42% |
|
|
| 44 |
US BANCORP DEL |
11,438,792 |
496,419 |
0.41% |
|
|
| 45 |
BOSTON SCIENTIFIC CORP |
27,324,881 |
483,618 |
0.40% |
|
|
| 46 |
ORACLE CORP |
11,761,581 |
473,956 |
0.39% |
|
|
| 47 |
HONEYWELL INTL INC |
4,558,581 |
464,839 |
0.38% |
|
|
| 48 |
UNION PAC CORP |
4,864,596 |
463,937 |
0.38% |
|
|
| 49 |
LOCKHEED MARTIN CORP |
2,459,223 |
457,170 |
0.38% |
|
|
| 50 |
FACEBOOK INC |
5,320,731 |
456,332 |
0.38% |
|
|
