| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 171,520 | 14,818,000 | 4.86% | ||
| 2 | HOME DEPOT INC | 84,097 | 9,554,000 | 3.13% | ||
| 3 | HEXCEL CORP NEW COM | 177,261 | 9,115,000 | 2.99% | ||
| 4 | Verint Systems Inc | 139,235 | 8,623,000 | 2.83% | ||
| 5 | DISNEY WALT CO | 82,003 | 8,601,000 | 2.82% | ||
| 6 | ALKERMES PLC | 140,205 | 8,548,000 | 2.80% | ||
| 7 | HAIN CELESTIAL GROUP INC COM | 122,258 | 7,831,000 | 2.57% | ||
| 8 | WILLIAMS COS INC DEL | 154,402 | 7,811,000 | 2.56% | ||
| 9 | Skyworks Solutions | 78,050 | 7,672,000 | 2.52% | ||
| 10 | GEO GROUP INC | 174,976 | 7,653,000 | 2.51% | ||
| 11 | GILEAD SCIENCES INC | 77,129 | 7,569,000 | 2.48% | ||
| 12 | AMGEN INC | 47,153 | 7,537,000 | 2.47% | ||
| 13 | PAREXEL INTL CORP | 106,010 | 7,314,000 | 2.40% | ||
| 14 | BOEING CO | 47,855 | 7,182,000 | 2.36% | ||
| 15 | PHARMACYCLICS INC | 24,560 | 6,286,000 | 2.06% | ||
| 16 | TARGET CORP | 72,355 | 5,938,000 | 1.95% | ||
| 17 | FACEBOOK INC CL A | 69,490 | 5,713,000 | 1.87% | ||
| 18 | XILINX INC | 133,727 | 5,657,000 | 1.86% | ||
| 19 | URBAN OUTFITTERS INC COM | 117,975 | 5,386,000 | 1.77% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 74,037 | 5,291,000 | 1.74% | ||
| 21 | ORACLE CORPORATION | 120,073 | 5,181,000 | 1.70% | ||
| 22 | BUFFALO WILD WINGS INC | 28,479 | 5,162,000 | 1.69% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 79,339 | 5,117,000 | 1.68% | ||
| 24 | EOG RESOURCES INC | 54,680 | 5,014,000 | 1.64% | ||
| 25 | SCHLUMBERGER LTD | 59,765 | 4,987,000 | 1.64% | ||
| 26 | STARBUCKS CORP | 52,295 | 4,952,000 | 1.62% | ||
| 27 | DANAHER CORP DEL | 56,282 | 4,778,000 | 1.57% | ||
| 28 | EBAY INC | 77,535 | 4,472,000 | 1.47% | ||
| 29 | LYONDELLBASELL INDS F CLASS A | 49,197 | 4,319,000 | 1.42% | ||
| 30 | EMC | 167,018 | 4,269,000 | 1.40% | ||
| 31 | QUALCOMM INC | 59,700 | 4,140,000 | 1.36% | ||
| 32 | CITIGROUP INC | 78,107 | 4,024,000 | 1.32% | ||
| 33 | WELLS FARGO & CO NEW | 72,172 | 3,926,000 | 1.29% | ||
| 34 | BANK AMER CORP | 253,031 | 3,894,000 | 1.28% | ||
| 35 | ABBOTT LABS | 83,384 | 3,863,000 | 1.27% | ||
| 36 | DEVON ENERGY CORP NEW | 60,419 | 3,644,000 | 1.20% | ||
| 37 | AMERICAN EXPRESS CO | 41,533 | 3,245,000 | 1.06% | ||
| 38 | CVS HEALTH CORP | 30,967 | 3,196,000 | 1.05% | ||
| 39 | NUCOR CORP | 62,535 | 2,972,000 | 0.97% | ||
| 40 | COCA COLA CO | 72,022 | 2,920,000 | 0.96% | ||
| 41 | Royal Caribbean Cruises | 34,320 | 2,809,000 | 0.92% | ||
| 42 | JPMorgan Chase & Co | 45,955 | 2,784,000 | 0.91% | ||
| 43 | INTERACTIVE INTELLIGENCE | 65,275 | 2,688,000 | 0.88% | ||
| 44 | Weatherford International | 214,569 | 2,639,000 | 0.87% | ||
| 45 | BOTTOMLINE TECH DEL INC COM | 93,415 | 2,557,000 | 0.84% | ||
| 46 | AT&T Inc New | 77,495 | 2,530,000 | 0.83% | ||
| 47 | TEXAS INSTRS INC | 42,142 | 2,410,000 | 0.79% | ||
| 48 | DERMA SCIENCES INC COM PAR .01 | 266,896 | 2,261,000 | 0.74% | ||
| 49 | DOW CHEM CO | 44,175 | 2,120,000 | 0.70% | ||
| 50 | McKesson Corp | 9,200 | 2,081,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-15-000002, filed 2015.04.24).
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.
