| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 3,600 | 210,000 | 0.05% | ||
| 2 | SELECT SECTOR SPDR TRUST THE F | 18,950 | 431,000 | 0.10% | ||
| 3 | ISHARES TR | 3,650 | 434,000 | 0.10% | ||
| 4 | PRICELINE GRP INC | 505 | 608,000 | 0.14% | ||
| 5 | WAL-MART STORES INC | 28,170 | 2,115,000 | 0.50% | ||
| 6 | AMGEN INC | 19,077 | 2,258,000 | 0.53% | ||
| 7 | ROCKWOOD HOLDINGS INC | 30,015 | 2,281,000 | 0.54% | ||
| 8 | STRATASYS LTD | 20,174 | 2,292,000 | 0.54% | ||
| 9 | HERSHEY CO | 29,243 | 2,847,000 | 0.67% | ||
| 10 | PFIZER INC | 110,485 | 3,279,000 | 0.77% | ||
| 11 | YUM BRANDS INC | 42,833 | 3,478,000 | 0.82% | ||
| 12 | WHOLE FOODS MKT INC | 93,131 | 3,598,000 | 0.84% | ||
| 13 | CONCHO RESOURCES | 25,421 | 3,673,000 | 0.86% | ||
| 14 | MCCORMICK & CO INC | 59,086 | 4,230,000 | 0.99% | ||
| 15 | Welltower Inc. | 68,820 | 4,313,000 | 1.01% | ||
| 16 | EXXON MOBIL CORP | 42,883 | 4,317,000 | 1.01% | ||
| 17 | SMUCKER J M CO | 40,899 | 4,359,000 | 1.02% | ||
| 18 | Family Dollar Stores Inc | 74,063 | 4,899,000 | 1.15% | ||
| 19 | TRIMBLE INC | 133,810 | 4,944,000 | 1.16% | ||
| 20 | CINEMARK HOLDINGS INC | 141,162 | 4,991,000 | 1.17% | ||
| 21 | ORACLE CORP | 125,173 | 5,073,000 | 1.19% | ||
| 22 | ROSS STORES INC | 83,460 | 5,519,000 | 1.29% | ||
| 23 | AMAZON COM INC | 17,320 | 5,625,000 | 1.32% | ||
| 24 | FedEx Corp | 37,776 | 5,719,000 | 1.34% | ||
| 25 | PRECISION CASTPARTS | 22,845 | 5,766,000 | 1.35% | ||
| 26 | DUNKIN BRANDS GROUP INC COM | 127,465 | 5,839,000 | 1.37% | ||
| 27 | NATIONAL OILWELL VARCO INC | 74,457 | 6,132,000 | 1.44% | ||
| 28 | LAUDER ESTEE COS INC | 86,311 | 6,409,000 | 1.50% | ||
| 29 | COSTCO WHSL CORP NEW | 56,130 | 6,464,000 | 1.52% | ||
| 30 | CF INDS HLDGS INC | 26,904 | 6,471,000 | 1.52% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 36,418 | 6,601,000 | 1.55% | ||
| 32 | POLARIS INDS INC | 50,735 | 6,608,000 | 1.55% | ||
| 33 | AMERICAN TOWER CORP REIT | 73,581 | 6,621,000 | 1.55% | ||
| 34 | EAST WEST BANCORP INC | 193,172 | 6,759,000 | 1.59% | ||
| 35 | GILEAD SCIENCES INC | 84,536 | 7,009,000 | 1.64% | ||
| 36 | GOOGLE INC | 12,309 | 7,081,000 | 1.66% | ||
| 37 | CISCO SYS INC | 290,974 | 7,231,000 | 1.70% | ||
| 38 | Alphabet Inc. Class C | 12,764 | 7,463,000 | 1.75% | ||
| 39 | AMPHENOL CORP NEW | 77,861 | 7,501,000 | 1.76% | ||
| 40 | COMCAST CORP NEW | 143,138 | 7,684,000 | 1.80% | ||
| 41 | CELGENE CORP | 90,410 | 7,764,000 | 1.82% | ||
| 42 | DANAHER CORP DEL | 103,467 | 8,146,000 | 1.91% | ||
| 43 | EBAY INC | 162,736 | 8,147,000 | 1.91% | ||
| 44 | VISA INC | 42,798 | 9,018,000 | 2.12% | ||
| 45 | NIKE INC | 120,397 | 9,337,000 | 2.19% | ||
| 46 | AMETEK INC NEW | 195,060 | 10,198,000 | 2.39% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 151,818 | 10,526,000 | 2.47% | ||
| 48 | CVS HEALTH CORP | 140,284 | 10,573,000 | 2.48% | ||
| 49 | GRAINGER W W INC | 42,475 | 10,800,000 | 2.53% | ||
| 50 | GOLDMAN SACHS GROUP INC | 68,468 | 11,464,000 | 2.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887813-14-000003, filed 2014.08.07).
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.
