| 1 |
JDS UNIPHASE CORP COM PAR $0.001 |
360,400 |
5,046,000 |
0.61% |
|
|
| 2 |
ACTIVISION BLIZZARD INC |
414,500 |
8,472,000 |
1.03% |
|
|
| 3 |
ALTERA CORPORATION |
271,200 |
9,827,000 |
1.19% |
|
|
| 4 |
AMERICAN WTR WKS CO INC NEW |
160,150 |
7,271,000 |
0.88% |
|
|
| 5 |
AMERIPRISE FINL INC |
122,400 |
13,473,000 |
1.63% |
|
|
| 6 |
ANADARKO PETE CORP |
134,150 |
11,371,000 |
1.38% |
|
|
| 7 |
APPLE INC |
57,710 |
30,975,000 |
3.75% |
|
|
| 8 |
AT&T INC |
57,600 |
2,020,000 |
0.24% |
|
|
| 9 |
AUTOZONE INC |
25,000 |
13,428,000 |
1.63% |
|
|
| 10 |
B/E AEROSPACE INC |
105,200 |
9,130,000 |
1.11% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
70,300 |
8,785,000 |
1.06% |
|
|
| 12 |
BIOGEN INC |
52,400 |
16,028,000 |
1.94% |
|
|
| 13 |
BLACKSTONE GROUP L P |
230,800 |
7,674,000 |
0.93% |
|
|
| 14 |
BORGWARNER INC |
181,900 |
11,181,000 |
1.35% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
21,000 |
1,091,000 |
0.13% |
|
|
| 16 |
CAMERON INTERNATIONAL COMPANY |
137,650 |
8,503,000 |
1.03% |
|
|
| 17 |
CAPITAL ONE FINL CORP |
154,450 |
11,917,000 |
1.44% |
|
|
| 18 |
CARDINAL HEALTH INC |
12,800 |
896,000 |
0.11% |
|
|
| 19 |
CBS CORP NEW |
182,450 |
11,275,000 |
1.37% |
|
|
| 20 |
CERNER CORP |
245,100 |
13,787,000 |
1.67% |
|
|
| 21 |
CITIGROUPINC |
345,300 |
16,436,000 |
1.99% |
|
|
| 22 |
CME GROUP INC |
104,600 |
7,742,000 |
0.94% |
|
|
| 23 |
COLGATE PALMOLIVE CO |
14,000 |
908,000 |
0.11% |
|
|
| 24 |
CONOCOPHILLIPS |
129,000 |
9,075,000 |
1.10% |
|
|
| 25 |
CVS HEALTH CORP |
245,195 |
18,355,000 |
2.22% |
|
|
| 26 |
DANAHER CORP DEL |
154,700 |
11,603,000 |
1.40% |
|
|
| 27 |
DISNEY WALT CO |
218,750 |
17,515,000 |
2.12% |
|
|
| 28 |
DR PEPPER SNAPPLE GROUP INC |
173,450 |
9,446,000 |
1.14% |
|
|
| 29 |
EAGLE MATERIALS INC |
122,000 |
10,817,000 |
1.31% |
|
|
| 30 |
EATON CORP PLC |
147,750 |
11,099,000 |
1.34% |
|
|
| 31 |
ECOLAB INC |
72,510 |
7,830,000 |
0.95% |
|
|
| 32 |
ELECTRONIC ARTS INC |
23,600 |
685,000 |
0.08% |
|
|
| 33 |
EXPRESS SCRIPTS HLDG CO |
184,350 |
13,843,000 |
1.68% |
|
|
| 34 |
EXXON MOBIL CORP |
200,870 |
19,621,000 |
2.38% |
|
|
| 35 |
FLEETCOR TECHNOLOGIES INC |
84,400 |
9,714,000 |
1.18% |
|
|
| 36 |
GILEAD SCIENCES INC |
261,450 |
18,526,000 |
2.24% |
|
|
| 37 |
HOME DEPOT INC |
142,850 |
11,304,000 |
1.37% |
|
|
| 38 |
HONEYWELL INTL INC |
203,150 |
18,844,000 |
2.28% |
|
|
| 39 |
INFORMATICA CORP |
187,900 |
7,099,000 |
0.86% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
25,120 |
27,996,000 |
3.39% |
|
|
| 41 |
JARDEN CORP |
128,950 |
7,715,000 |
0.93% |
|
|
| 42 |
JPMORGAN CHASE & CO |
381,200 |
23,143,000 |
2.80% |
|
|
| 43 |
KIMBERLY CLARK CORP |
89,750 |
9,895,000 |
1.20% |
|
|
| 44 |
MARATHON PETE CORP |
87,850 |
7,646,000 |
0.93% |
|
|
| 45 |
MCKESSON CORP |
90,050 |
15,900,000 |
1.93% |
|
|
| 46 |
MICROCHIP TECHNOLOGY |
185,900 |
8,879,000 |
1.08% |
|
|
| 47 |
MICROSOFT CORP |
597,500 |
24,492,000 |
2.97% |
|
|
| 48 |
OCCIDENTAL PETE CORP DEL |
88,950 |
8,476,000 |
1.03% |
|
|
| 49 |
ORACLE CORP |
17,600 |
720,000 |
0.09% |
|
|
| 50 |
PACKAGING CORP AMER |
121,000 |
8,515,000 |
1.03% |
|
|
