| 1 |
ACCENTURE PLC IRELAND |
2,206,130 |
213,509 |
1.53% |
|
|
| 2 |
AGL Resources Inc |
2,810,940 |
130,877 |
0.94% |
|
|
| 3 |
AIR LEASE CORP |
1,114,500 |
37,782 |
0.27% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
2,500 |
206 |
0.00% |
|
|
| 5 |
ALLERGAN PLC |
1,268,579 |
384,963 |
2.75% |
|
|
| 6 |
ALTERA CORPORATION |
3,512,950 |
179,863 |
1.29% |
|
|
| 7 |
AMERICAN EXPRESS CO |
1,000,000 |
77,720 |
0.56% |
|
|
| 8 |
APPLE INC |
2,561,465 |
321,272 |
2.30% |
|
|
| 9 |
APPLIED MATLS INC |
18,075,478 |
347,411 |
2.48% |
|
|
| 10 |
AUTODESK INC |
615,000 |
30,796 |
0.22% |
|
|
| 11 |
BELMOND LTD |
1,637,342 |
20,450 |
0.15% |
|
|
| 12 |
C H ROBINSON WORLDWIDE INC |
600,000 |
37,434 |
0.27% |
|
|
| 13 |
CALGON CARBON CORP |
659,528 |
12,782 |
0.09% |
|
|
| 14 |
CAMERON INTERNATIONAL COMPANY |
182,500 |
9,558 |
0.07% |
|
|
| 15 |
CAPITAL ONE FINL CORP |
400,000 |
35,188 |
0.25% |
|
|
| 16 |
CARDINAL HEALTH INC |
155,000 |
12,966 |
0.09% |
|
|
| 17 |
CIENA CORP |
3,000,000 |
71,040 |
0.51% |
|
|
| 18 |
CITRIX SYS INC |
950,000 |
66,652 |
0.48% |
|
|
| 19 |
COMPASS MINERALS INTL INC |
2,327,343 |
191,168 |
1.37% |
|
|
| 20 |
CVS HEALTH CORP |
3,601,980 |
377,776 |
2.70% |
|
|
| 21 |
Check Point Software Technologies Ltd |
732,120 |
7,453 |
0.05% |
|
|
| 22 |
DANAHER CORP DEL |
6,226,313 |
532,910 |
3.81% |
|
|
| 23 |
DEERE & CO |
2,038,212 |
197,808 |
1.41% |
|
|
| 24 |
DOMINION DIAMOND CORP |
455,000 |
6,375 |
0.05% |
|
|
| 25 |
Dentsply Intl Inc |
290,000 |
14,950 |
0.11% |
|
|
| 26 |
EBAY INC |
7,644,743 |
460,519 |
3.29% |
|
|
| 27 |
ECOLAB INC |
21,000 |
2,374 |
0.02% |
|
|
| 28 |
ENERGEN CORP COM |
94,500 |
6,454 |
0.05% |
|
|
| 29 |
EQUIFAX INC |
70,000 |
6,796 |
0.05% |
|
|
| 30 |
ESSENT GROUP LTD |
1,374,002 |
37,579 |
0.27% |
|
|
| 31 |
EXPEDITORS INTL WASH INC |
7,867,315 |
362,723 |
2.59% |
|
|
| 32 |
EZCHIP SEMICONDUCTOR F |
750,000 |
11,970 |
0.09% |
|
|
| 33 |
Exelexis |
550,000 |
486 |
0.00% |
|
PRN |
| 34 |
FIRST AMERN FINL CORP |
380,000 |
14,140 |
0.10% |
|
|
| 35 |
FIRST HORIZON CORPORATION COM |
3,600,000 |
56,412 |
0.40% |
|
|
| 36 |
FISERV INC |
150,000 |
12,425 |
0.09% |
|
|
| 37 |
GENESEE AND WYOMING INC INC CL A |
192,000 |
14,627 |
0.10% |
|
|
| 38 |
GENMARK DIAGNOSTICS INC. |
514,500 |
4,661 |
0.03% |
|
|
| 39 |
GILEAD SCIENCES INC |
3,841,701 |
449,786 |
3.22% |
|
|
| 40 |
GOOGLE INC |
682,781 |
355,394 |
2.54% |
|
|
| 41 |
GRAINGER W W INC |
245,000 |
57,979 |
0.41% |
|
|
| 42 |
GROUP 1 AUTOMOTIVE INC |
144,800 |
13,152 |
0.09% |
|
|
| 43 |
INSPERITY INC COM |
275,000 |
13,998 |
0.10% |
|
|
| 44 |
INTEL CORP |
2,230,000 |
67,825 |
0.48% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
560,000 |
91,090 |
0.65% |
|
|
| 46 |
INTUIT |
30,000 |
3,023 |
0.02% |
|
|
| 47 |
IRON MTN INC NEW |
11,299,124 |
350,273 |
2.50% |
|
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
355,600 |
192,038 |
1.37% |
|
|
| 49 |
Intuit Inc |
140,000 |
28,928 |
0.21% |
|
|
| 50 |
LAM RESEARCH CORP |
100,000 |
8,135 |
0.06% |
|
|
