| 1 |
ROLLS ROYCE HOLDINGS PLC |
4,579,465 |
0 |
0.00% |
|
|
| 2 |
STARBUCKS CORP |
3,892,471 |
233,664 |
2.19% |
|
|
| 3 |
FASTENAL CO |
3,205,480 |
130,847 |
1.23% |
|
|
| 4 |
VISA INC |
2,936,551 |
227,729 |
2.14% |
|
|
| 5 |
APPLE INC |
2,688,572 |
282,999 |
2.66% |
|
|
| 6 |
QT VASCULAR LTD |
2,565,696 |
200 |
0.00% |
|
|
| 7 |
IDEXX LAB |
2,507,472 |
182,845 |
1.72% |
|
|
| 8 |
GILEAD SCIENCES INC |
2,393,915 |
242,240 |
2.27% |
|
|
| 9 |
GENERAL ELECTRIC CO |
2,378,905 |
74,103 |
0.70% |
|
|
| 10 |
SYNTHETIC BIOLOGICS INCORPORATED |
2,320,855 |
5,314 |
0.05% |
|
|
| 11 |
MICROSOFT CORP |
1,792,260 |
99,434 |
0.93% |
|
|
| 12 |
PRA GROUP INC |
1,786,819 |
61,984 |
0.58% |
|
|
| 13 |
BRISTOL MYERS SQUIBB CO |
1,599,252 |
110,012 |
1.03% |
|
|
| 14 |
ZOETIS INC |
1,584,661 |
75,936 |
0.71% |
|
|
| 15 |
SCHWAB CHARLES CORP |
1,567,599 |
51,621 |
0.48% |
|
|
| 16 |
EXPRESS SCRIPTS HLDG CO |
1,567,319 |
136,999 |
1.29% |
|
|
| 17 |
SUNCOR ENERGY INC NEW |
1,462,805 |
37,740 |
0.35% |
|
|
| 18 |
CERNER CORP |
1,430,775 |
86,090 |
0.81% |
|
|
| 19 |
ABBOTT LABS |
1,329,537 |
59,709 |
0.56% |
|
|
| 20 |
WALGREENS BOOTS ALLIANCE INC |
1,317,673 |
112,206 |
1.05% |
|
|
| 21 |
RED HAT INC |
1,308,395 |
108,347 |
1.02% |
|
|
| 22 |
EXACT SCIENCES CORP |
1,301,396 |
12,011 |
0.11% |
|
|
| 23 |
INFORMATION SERVICES GROUP I |
1,288,244 |
4,663 |
0.04% |
|
|
| 24 |
RVUE HOLDINGS INC |
1,256,031 |
25 |
0.00% |
|
|
| 25 |
MASTERCARD INCORPORATED |
1,248,567 |
121,560 |
1.14% |
|
|
| 26 |
SCHLUMBERGER LTD |
1,189,586 |
82,973 |
0.78% |
|
|
| 27 |
GUIDEWIRE SOFTWARE INC |
1,122,281 |
67,515 |
0.63% |
|
|
| 28 |
DANAHER CORP DEL |
1,117,916 |
103,831 |
0.97% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
1,117,204 |
48,497 |
0.46% |
|
|
| 30 |
GENPACT LIMITED |
1,114,137 |
27,831 |
0.26% |
|
|
| 31 |
DEXCOM INC |
1,085,146 |
88,873 |
0.83% |
|
|
| 32 |
SALESFORCE COM INC |
1,065,051 |
83,500 |
0.78% |
|
|
| 33 |
STERICYCLE INC |
1,046,137 |
126,164 |
1.18% |
|
|
| 34 |
VEEVA SYS INC |
1,042,466 |
30,075 |
0.28% |
|
|
| 35 |
Pandora Media Inc |
1,040,823 |
13,956 |
0.13% |
|
|
| 36 |
EOG RES INC |
1,029,090 |
72,848 |
0.68% |
|
|
| 37 |
HEALTHCARE SVCS GRP INC |
1,013,708 |
35,348 |
0.33% |
|
|
| 38 |
NOVADAQ TECHNOLOGIES INC |
1,010,060 |
12,867 |
0.12% |
|
|
| 39 |
VERISK ANALYTICS INC |
990,562 |
76,154 |
0.72% |
|
|
| 40 |
AMPHENOL CORP NEW |
978,501 |
51,107 |
0.48% |
|
|
| 41 |
VG LIFE SCIENCES INC |
955,698 |
23 |
0.00% |
|
|
| 42 |
IRON MTN INC NEW |
954,658 |
25,784 |
0.24% |
|
|
| 43 |
KORNIT DIGITAL LTD |
949,068 |
10,373 |
0.10% |
|
|
| 44 |
COLGATE PALMOLIVE CO |
915,576 |
60,995 |
0.57% |
|
|
| 45 |
LKQ CORP |
899,262 |
26,645 |
0.25% |
|
|
| 46 |
SALLY BEAUTY HLDGS INC |
898,480 |
25,059 |
0.24% |
|
|
| 47 |
ADOBE INC |
891,942 |
83,788 |
0.79% |
|
|
| 48 |
WEX INC |
891,882 |
78,842 |
0.74% |
|
|
| 49 |
CARMAX INC |
878,515 |
47,413 |
0.45% |
|
|
| 50 |
PAYPAL HLDGS INC |
871,600 |
31,552 |
0.30% |
|
|
