| 1 |
ALEXION PHARMACEUTIC |
132,468 |
20,698 |
0.15% |
|
|
| 2 |
ALKERMES PLC |
333,289 |
16,774 |
0.12% |
|
|
| 3 |
AMERICAN EXPRESS CO |
810,074 |
76,852 |
0.56% |
|
|
| 4 |
ANTERO RES CORP |
2,520,378 |
165,413 |
1.20% |
|
|
| 5 |
APPLE INC |
117,042 |
10,877 |
0.08% |
|
|
| 6 |
ARM HOLDINGS PLC ADR |
15,683 |
709 |
0.01% |
|
|
| 7 |
ASML HOLDING N V N Y REGISTRY SHS |
4,145,158 |
386,619 |
2.80% |
|
|
| 8 |
AUTOZONE INC |
70,228 |
37,659 |
0.27% |
|
|
| 9 |
B/E AEROSPACE INC |
273,656 |
25,311 |
0.18% |
|
|
| 10 |
BAIDU INC |
208,096 |
38,874 |
0.28% |
|
|
| 11 |
BIOGEN INC |
1,927,066 |
607,624 |
4.41% |
|
|
| 12 |
BURGER KING WORLDWIDE INC |
523,662 |
14,254 |
0.10% |
|
|
| 13 |
CANADIAN PAC RY LTD |
3,006,512 |
544,600 |
3.95% |
|
|
| 14 |
CBS CORP NEW |
4,173,654 |
259,351 |
1.88% |
|
|
| 15 |
CELGENE CORP |
4,479,495 |
384,699 |
2.79% |
|
|
| 16 |
CEMEX SAB DE CV |
864,371 |
11,436 |
0.08% |
|
|
| 17 |
CITY NATL CORP |
220,440 |
16,701 |
0.12% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,932,966 |
94,541 |
0.69% |
|
|
| 19 |
COMCAST CORP NEW |
4,818,243 |
258,643 |
1.88% |
|
|
| 20 |
CONSTELLATION BRANDS INC |
1,026,934 |
90,503 |
0.66% |
|
|
| 21 |
CONTINENTAL RESOURE |
1,452,666 |
229,579 |
1.66% |
|
|
| 22 |
COPA HOLDINGS SA |
116,980 |
16,678 |
0.12% |
|
|
| 23 |
COPART INC |
455,360 |
16,375 |
0.12% |
|
|
| 24 |
COSTAR GROUP |
51,936 |
8,214 |
0.06% |
|
|
| 25 |
COVIDIEN PLC |
280,235 |
25,272 |
0.18% |
|
|
| 26 |
CVS HEALTH CORP |
1,181,003 |
89,012 |
0.65% |
|
|
| 27 |
ClubCorp Hldgs Inc |
954,100 |
17,689 |
0.13% |
|
|
| 28 |
DECKERS OUTDOOR CORP |
142,284 |
12,283 |
0.09% |
|
|
| 29 |
DELPHI AUTOMOTIVE PLC |
1,202,120 |
82,633 |
0.60% |
|
|
| 30 |
DELTA AIRLINES INC DEL |
1,517,829 |
58,770 |
0.43% |
|
|
| 31 |
DIGITALGLOBE INC |
344,965 |
9,590 |
0.07% |
|
|
| 32 |
DISNEY WALT CO |
5,392,936 |
462,390 |
3.35% |
|
|
| 33 |
DOMINOS PIZZA INC |
336,471 |
24,593 |
0.18% |
|
|
| 34 |
DUNKIN BRANDS GROUP INC COM |
433,069 |
19,839 |
0.14% |
|
|
| 35 |
ENVISION HEALTHCARE HLDGS INC |
767,133 |
27,548 |
0.20% |
|
|
| 36 |
FACEBOOK INC |
9,850,825 |
662,862 |
4.81% |
|
|
| 37 |
FASTENAL CO |
395,737 |
19,585 |
0.14% |
|
|
| 38 |
FIRST REP BK SAN FRANCISCO C |
868,706 |
47,770 |
0.35% |
|
|
| 39 |
FLEETCOR TECHNOLOGIES INC |
396,806 |
52,299 |
0.38% |
|
|
| 40 |
GENERAL DYNAMICS CORP |
3,397,083 |
395,930 |
2.87% |
|
|
| 41 |
GENESEE AND WYOMING INC INC CL A |
468,410 |
49,183 |
0.36% |
|
|
| 42 |
GILEAD SCIENCES INC |
10,549,133 |
874,629 |
6.34% |
|
|
| 43 |
GOOGLE INC |
323,836 |
186,297 |
1.35% |
|
|
| 44 |
GRAINGER W W INC |
149,318 |
37,967 |
0.28% |
|
|
| 45 |
HALLIBURTON CO |
1,013,948 |
72,001 |
0.52% |
|
|
| 46 |
HILTON WORLDWIDE |
2,753,035 |
64,146 |
0.47% |
|
|
| 47 |
HOME DEPOT INC |
2,597,804 |
210,319 |
1.52% |
|
|
| 48 |
IHS INC A |
266,393 |
36,142 |
0.26% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
766,212 |
447,981 |
3.25% |
|
|
| 50 |
Intuit Inc |
144,028 |
24,696 |
0.18% |
|
|
