| 1 |
ACTIVISION BLIZZARD INC |
772,790 |
16,066,000 |
1.87% |
|
|
| 2 |
AMERICAN WTR WKS CO INC NEW |
220,250 |
10,623,000 |
1.23% |
|
|
| 3 |
AMERIPRISE FINL INC |
142,240 |
17,550,000 |
2.04% |
|
|
| 4 |
ANADARKO PETE CORP |
155,800 |
15,804,000 |
1.83% |
|
|
| 5 |
APPLE INC |
447,120 |
45,047,000 |
5.23% |
|
|
| 6 |
BANK AMER CORP |
939,750 |
16,023,000 |
1.86% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
144,350 |
19,941,000 |
2.32% |
|
|
| 8 |
BLACKSTONE GROUP L P |
333,530 |
10,500,000 |
1.22% |
|
|
| 9 |
BRISTOL MYERS SQUIBB CO |
21,000 |
1,075,000 |
0.12% |
|
|
| 10 |
CAMERON INTERNATIONAL COMPANY |
177,810 |
11,803,000 |
1.37% |
|
|
| 11 |
CAPITAL ONE FINL CORP |
231,950 |
18,932,000 |
2.20% |
|
|
| 12 |
CARDINAL HEALTH INC |
16,650 |
1,247,000 |
0.14% |
|
|
| 13 |
CERNER CORP |
266,650 |
15,884,000 |
1.84% |
|
|
| 14 |
CHURCH & DWIGHT |
12,250 |
859,000 |
0.10% |
|
|
| 15 |
COLGATE PALMOLIVE CO |
15,900 |
1,037,000 |
0.12% |
|
|
| 16 |
CVS HEALTH CORP |
275,815 |
21,952,000 |
2.55% |
|
|
| 17 |
DISNEY WALT CO |
239,170 |
21,293,000 |
2.47% |
|
|
| 18 |
DR PEPPER SNAPPLE GROUP INC |
222,400 |
14,303,000 |
1.66% |
|
|
| 19 |
ELECTRONIC ARTS INC |
23,600 |
840,000 |
0.10% |
|
|
| 20 |
EOG RES INC |
10,400 |
1,030,000 |
0.12% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
15,350 |
1,084,000 |
0.13% |
|
|
| 22 |
EXXON MOBIL CORP |
186,170 |
17,509,000 |
2.03% |
|
|
| 23 |
FLEETCOR TECHNOLOGIES INC |
109,750 |
15,598,000 |
1.81% |
|
|
| 24 |
GILEAD SCIENCES INC |
262,230 |
27,914,000 |
3.24% |
|
|
| 25 |
GOOGLE INC |
16,540 |
9,550,000 |
1.11% |
|
|
| 26 |
HCA HOLDINGS INC |
281,190 |
19,830,000 |
2.30% |
|
|
| 27 |
HOME DEPOT INC |
221,200 |
20,293,000 |
2.36% |
|
|
| 28 |
HONEYWELL INTL INC |
199,650 |
18,591,000 |
2.16% |
|
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
30,470 |
17,929,000 |
2.08% |
|
|
| 30 |
JOHNSON & JOHNSON |
198,250 |
21,131,000 |
2.45% |
|
|
| 31 |
KIMBERLY CLARK CORP |
89,750 |
9,654,000 |
1.12% |
|
|
| 32 |
LAZARD LTD |
226,880 |
11,503,000 |
1.34% |
|
|
| 33 |
LYONDELLBASELL INDUSTRIES N |
138,450 |
15,044,000 |
1.75% |
|
|
| 34 |
MARTIN MARIETTA MATLS INC |
114,650 |
14,783,000 |
1.72% |
|
|
| 35 |
MCKESSON CORP |
106,210 |
20,676,000 |
2.40% |
|
|
| 36 |
MICROCHIP TECHNOLOGY |
309,700 |
14,627,000 |
1.70% |
|
|
| 37 |
MICROSOFT CORP |
742,600 |
34,427,000 |
4.00% |
|
|
| 38 |
NIKE INC |
11,050 |
986,000 |
0.11% |
|
|
| 39 |
NUCOR CORP |
14,700 |
798,000 |
0.09% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
117,500 |
11,298,000 |
1.31% |
|
|
| 41 |
ORACLE CORP |
17,600 |
674,000 |
0.08% |
|
|
| 42 |
PFIZER INC |
49,950 |
1,477,000 |
0.17% |
|
|
| 43 |
PPG INDS INC |
48,600 |
9,562,000 |
1.11% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
21,500 |
1,800,000 |
0.21% |
|
|
| 45 |
PRUDENTIAL FINL INC |
196,200 |
17,254,000 |
2.00% |
|
|
| 46 |
RYDER SYS INC |
126,050 |
11,341,000 |
1.32% |
|
|
| 47 |
SALESFORCE COM INC |
18,200 |
1,047,000 |
0.12% |
|
|
| 48 |
SANDISK CORP |
178,700 |
17,504,000 |
2.03% |
|
|
| 49 |
SCHLUMBERGER LTD |
208,900 |
21,243,000 |
2.47% |
|
|
| 50 |
SKYWORKS SOLUTIONS INC |
28,000 |
1,625,000 |
0.19% |
|
|
