| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC F | 12,570 | 3,741,000 | 3.44% | ||
| 2 | EXXON MOBIL CORP | 43,157 | 3,668,000 | 3.37% | ||
| 3 | APPLE INC | 25,566 | 3,181,000 | 2.92% | ||
| 4 | STARBUCKS CORP | 30,128 | 2,853,000 | 2.62% | ||
| 5 | FACEBOOK INC CL A | 34,150 | 2,808,000 | 2.58% | ||
| 6 | SKYWORKS SOLUTIONS INC | 26,825 | 2,637,000 | 2.42% | ||
| 7 | CELGENE CORP | 22,245 | 2,564,000 | 2.36% | ||
| 8 | AETNA INC NEW | 24,055 | 2,563,000 | 2.36% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 39,700 | 2,543,000 | 2.34% | ||
| 10 | MORGAN STANLEY | 70,804 | 2,527,000 | 2.32% | ||
| 11 | DOLLAR TREE INC | 30,750 | 2,495,000 | 2.29% | ||
| 12 | AMAZON COM INC | 6,656 | 2,477,000 | 2.28% | ||
| 13 | WHITEWAVE FOODS | 54,100 | 2,399,000 | 2.20% | ||
| 14 | MASTERCARD INCORPORATED | 27,700 | 2,393,000 | 2.20% | ||
| 15 | TRACTOR SUPPLY CO | 27,940 | 2,377,000 | 2.18% | ||
| 16 | HARMAN INTL INDS INC | 17,625 | 2,355,000 | 2.16% | ||
| 17 | DISNEY WALT CO | 21,651 | 2,271,000 | 2.09% | ||
| 18 | CVS HEALTH CORP | 21,706 | 2,240,000 | 2.06% | ||
| 19 | AKAMAI TECH | 31,450 | 2,234,000 | 2.05% | ||
| 20 | BIOGEN INC | 5,180 | 2,187,000 | 2.01% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 15,575 | 2,092,000 | 1.92% | ||
| 22 | MICROSOFT CORP | 50,470 | 2,052,000 | 1.89% | ||
| 23 | CENCORA | 17,976 | 2,043,000 | 1.88% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 16,000 | 2,032,000 | 1.87% | ||
| 25 | MCKESSON CORP | 8,947 | 2,024,000 | 1.86% | ||
| 26 | KEURIG GREEN MTN INC | 18,100 | 2,022,000 | 1.86% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 3,105 | 2,020,000 | 1.86% | ||
| 28 | PRICELINE GRP INC | 1,778 | 2,010,000 | 1.85% | ||
| 29 | Regeneron Pharmaceuticals | 4,450 | 2,009,000 | 1.85% | ||
| 30 | CUMMINS INC | 14,402 | 1,997,000 | 1.84% | ||
| 31 | HCA HOLDINGS INC | 25,150 | 1,892,000 | 1.74% | ||
| 32 | JAZZ PHARMACEUTICALS PLC SHS USD | 10,525 | 1,819,000 | 1.67% | ||
| 33 | POWERSHARES SENIOR LOAN PORTFO | 69,775 | 1,681,000 | 1.54% | ||
| 34 | GILEAD SCIENCES INC | 16,940 | 1,662,000 | 1.53% | ||
| 35 | FLEETCOR TECH | 10,875 | 1,641,000 | 1.51% | ||
| 36 | ALIBABA GROUP HLDG LTD | 19,720 | 1,641,000 | 1.51% | ||
| 37 | ALPHABET INC C NON VOTING SHAR | 2,942 | 1,612,000 | 1.48% | ||
| 38 | NXP SEMICONDUCTORS N V | 15,875 | 1,593,000 | 1.46% | ||
| 39 | ISHARES TR | 19,175 | 1,521,000 | 1.40% | ||
| 40 | EBAY INC | 26,123 | 1,507,000 | 1.38% | ||
| 41 | ISHARES TR | 35,100 | 1,408,000 | 1.29% | ||
| 42 | UNITED NATURAL FOODSINC | 17,820 | 1,373,000 | 1.26% | ||
| 43 | GOOGLE INC CL A | 2,457 | 1,363,000 | 1.25% | ||
| 44 | ISHARES TR | 20,640 | 1,324,000 | 1.22% | ||
| 45 | HALLIBURTON | 29,327 | 1,287,000 | 1.18% | ||
| 46 | CONSTELLATION BRANDS INC | 10,900 | 1,267,000 | 1.16% | ||
| 47 | MICRON TECHNOLOGY INC | 46,350 | 1,257,000 | 1.16% | ||
| 48 | F5 NETWORKS INC | 10,600 | 1,218,000 | 1.12% | ||
| 49 | ALEXION PHARMACEUTIC | 7,020 | 1,217,000 | 1.12% | ||
| 50 | CORNING INC | 50,010 | 1,134,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001054880-16-000008, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
