| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | 158,735 | 11,734,000 | 4.82% | ||
| 2 | GILEAD SCIENCES INC | 76,196 | 8,111,000 | 3.33% | ||
| 3 | WILLIAMS COMPANIES INC (THE) | 130,883 | 7,244,000 | 2.97% | ||
| 4 | HEXCEL CORPORATION | 179,726 | 7,135,000 | 2.93% | ||
| 5 | HOME DEPOT INC | 76,428 | 7,012,000 | 2.88% | ||
| 6 | VERINT SYS INC COM | 122,114 | 6,791,000 | 2.79% | ||
| 7 | WALT DISNEY COMPANY (THE) | 74,379 | 6,622,000 | 2.72% | ||
| 8 | HAIN CELESTIAL GROUP INC | 62,034 | 6,349,000 | 2.61% | ||
| 9 | SCHLUMBERGER LTD | 62,240 | 6,329,000 | 2.60% | ||
| 10 | PAREXEL International Corporat | 96,745 | 6,104,000 | 2.51% | ||
| 11 | AMGEN INC | 41,428 | 5,819,000 | 2.39% | ||
| 12 | BOEING CO | 44,010 | 5,606,000 | 2.30% | ||
| 13 | GEO GROUP NEW | 138,878 | 5,308,000 | 2.18% | ||
| 14 | ALKERMES INC PLC | 123,500 | 5,294,000 | 2.17% | ||
| 15 | SKYWORKS SOLUTIONS | 84,820 | 4,924,000 | 2.02% | ||
| 16 | Lyondellbasell Inds NV | 45,032 | 4,893,000 | 2.01% | ||
| 17 | FACEBOOK INC CLASS A | 61,335 | 4,848,000 | 1.99% | ||
| 18 | EOG Resources Inc | 47,280 | 4,682,000 | 1.92% | ||
| 19 | XILINX INC | 106,762 | 4,521,000 | 1.86% | ||
| 20 | E M C CORP MASS COM | 152,006 | 4,448,000 | 1.83% | ||
| 21 | ORACLE CORPORATION | 108,908 | 4,169,000 | 1.71% | ||
| 22 | QUALCOMM INC | 55,155 | 4,124,000 | 1.69% | ||
| 23 | E.I. DU PONT DE NEMOURS AND CO | 56,900 | 4,083,000 | 1.68% | ||
| 24 | EBAY INC | 70,715 | 4,005,000 | 1.64% | ||
| 25 | Weatherford Intl PLC | 190,594 | 3,964,000 | 1.63% | ||
| 26 | DANAHER CORP | 50,877 | 3,866,000 | 1.59% | ||
| 27 | BANK OF AMERICA CORP | 223,731 | 3,815,000 | 1.57% | ||
| 28 | DEVON ENERGY CORP | 54,604 | 3,723,000 | 1.53% | ||
| 29 | CITIGROUP INC | 70,407 | 3,648,000 | 1.50% | ||
| 30 | BRISTOL-MYERS SQUIBB CO | 71,128 | 3,640,000 | 1.49% | ||
| 31 | STARBUCKS CORP | 46,240 | 3,489,000 | 1.43% | ||
| 32 | WELLS FARGO AND CO | 66,532 | 3,451,000 | 1.42% | ||
| 33 | BUFFALO WILD WINGS INC | 24,994 | 3,356,000 | 1.38% | ||
| 34 | CATERPILLAR INC | 31,880 | 3,157,000 | 1.30% | ||
| 35 | ABBOTT LABORATORIES | 68,739 | 2,859,000 | 1.17% | ||
| 36 | Urban Outfitters, Inc. | 77,185 | 2,833,000 | 1.16% | ||
| 37 | AMERICAN EXPRESS CO | 32,063 | 2,807,000 | 1.15% | ||
| 38 | NUCOR CORP | 47,990 | 2,605,000 | 1.07% | ||
| 39 | CISCO SYSTEMS INC | 103,369 | 2,602,000 | 1.07% | ||
| 40 | BIOSCRIP INC | 362,438 | 2,504,000 | 1.03% | ||
| 41 | JPMORGAN CHASE & CO | 41,465 | 2,498,000 | 1.03% | ||
| 42 | INTERACTIVE INTELLIGENCE | 56,540 | 2,363,000 | 0.97% | ||
| 43 | BOTTOMLINE TECHNOLOGIES (DE) | 81,425 | 2,247,000 | 0.92% | ||
| 44 | PHARMACYCLICS INC | 19,105 | 2,244,000 | 0.92% | ||
| 45 | COCA-COLA CO | 52,552 | 2,242,000 | 0.92% | ||
| 46 | A T & T INC | 61,787 | 2,177,000 | 0.89% | ||
| 47 | CANADIAN NATURAL RESOURCES LTD | 49,978 | 1,941,000 | 0.80% | ||
| 48 | MCKESSON CORPORATION | 9,200 | 1,791,000 | 0.74% | ||
| 49 | LIVEPERSON INC | 131,085 | 1,650,000 | 0.68% | ||
| 50 | Red Robin Gourment Burgers Inc | 26,295 | 1,496,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-14-000004, filed 2014.10.27).
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.
