| 1 |
ABBOTT LABS |
51,600 |
2,028 |
0.10% |
|
|
| 2 |
ABBVIE INC |
51,650 |
3,198 |
0.16% |
|
|
| 3 |
ADOBE INC |
10,160 |
973 |
0.05% |
|
|
| 4 |
ADOBE INC |
449,255 |
43,034 |
2.19% |
|
|
| 5 |
ALBEMARLE CORP |
117,540 |
9,322 |
0.47% |
|
|
| 6 |
ALLERGAN PLC |
3,330 |
770 |
0.04% |
|
|
| 7 |
ALLERGAN PLC |
577,264 |
133,400 |
6.79% |
|
|
| 8 |
ALPHABET INC |
397 |
275 |
0.01% |
|
|
| 9 |
ALPHABET INC |
820 |
577 |
0.03% |
|
|
| 10 |
ALPHABET INC |
26,731 |
18,501 |
0.94% |
|
|
| 11 |
ALPHABET INC |
31,164 |
21,925 |
1.12% |
|
|
| 12 |
AMAZON COM INC |
1,320 |
945 |
0.05% |
|
|
| 13 |
AMAZON COM INC |
19,215 |
13,751 |
0.70% |
|
|
| 14 |
APPLE INC |
8,250 |
789 |
0.04% |
|
|
| 15 |
APPLE INC |
254,285 |
24,310 |
1.24% |
|
|
| 16 |
ASML HOLDING N V N Y REGISTRY SHS |
8,329 |
826 |
0.04% |
|
|
| 17 |
ASML HOLDING N V N Y REGISTRY SHS |
919,763 |
91,250 |
4.64% |
|
|
| 18 |
AT&T INC |
19,766 |
854 |
0.04% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
313,604 |
28,811 |
1.47% |
|
|
| 20 |
BAIDU INC |
4,590 |
758 |
0.04% |
|
|
| 21 |
BAIDU INC |
505,008 |
83,402 |
4.24% |
|
|
| 22 |
BECTON DICKINSON & CO |
93,429 |
15,845 |
0.81% |
|
|
| 23 |
BLACKSTONE MTG TR INC |
9,520 |
263 |
0.01% |
|
|
| 24 |
BROADCOM LTD |
6,420 |
998 |
0.05% |
|
|
| 25 |
BROADCOM LTD |
1,200,306 |
186,528 |
9.49% |
|
|
| 26 |
CELGENE CORP |
7,450 |
735 |
0.04% |
|
|
| 27 |
CELGENE CORP |
325,205 |
32,075 |
1.63% |
|
|
| 28 |
CERNER CORP |
314,029 |
18,402 |
0.94% |
|
|
| 29 |
CHEVRON CORP NEW |
3,350 |
351 |
0.02% |
|
|
| 30 |
CISCO SYS INC |
738,813 |
21,197 |
1.08% |
|
|
| 31 |
COCA COLA CO |
12,656 |
574 |
0.03% |
|
|
| 32 |
COGNIZANT TECHNOLOGY SOLUTIO |
15,800 |
904 |
0.05% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
587,650 |
33,637 |
1.71% |
|
|
| 34 |
COMCAST CORP NEW |
498,924 |
32,525 |
1.66% |
|
|
| 35 |
CREDIT SUISSE GROUP |
14,073 |
151 |
0.01% |
|
|
| 36 |
DIAGEO P L C |
75,971 |
8,576 |
0.44% |
|
|
| 37 |
DICKS SPORTING GOODS INC |
393,205 |
17,718 |
0.90% |
|
|
| 38 |
E M C CORP MASS COM |
396,452 |
10,772 |
0.55% |
|
|
| 39 |
EDWARDS LIFESCIENCES CORP |
3,692 |
368 |
0.02% |
|
|
| 40 |
EDWARDS LIFESCIENCES CORP |
356,650 |
35,569 |
1.81% |
|
|
| 41 |
EMERSON ELEC CO |
5,521 |
288 |
0.01% |
|
|
| 42 |
ENERGY TRANSFER PRTNRS L P |
26,230 |
999 |
0.05% |
|
|
| 43 |
ENTERPRISE PRODS PARTNERS L |
262,410 |
7,678 |
0.39% |
|
|
| 44 |
EOG RES INC |
227,320 |
18,963 |
0.97% |
|
|
| 45 |
EXXON MOBIL CORP |
34,263 |
3,212 |
0.16% |
|
|
| 46 |
F5 NETWORKS INC |
255,615 |
29,099 |
1.48% |
|
|
| 47 |
F5 NETWORKS INC |
5,920 |
674 |
0.03% |
|
|
| 48 |
FACEBOOK INC |
8,050 |
920 |
0.05% |
|
|
| 49 |
FACEBOOK INC |
117,130 |
13,386 |
0.68% |
|
|
| 50 |
FLIR SYS INC |
664,840 |
20,577 |
1.05% |
|
|
