| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,180,560 | 118,482,000 | 2.86% | ||
| 2 | MEDTRONIC PLC | 1,316,026 | 102,636,000 | 2.48% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 1,064,780 | 84,906,000 | 2.05% | ||
| 4 | APPLE INC | 655,910 | 81,615,000 | 1.97% | ||
| 5 | FACEBOOK INC | 963,770 | 79,236,000 | 1.91% | ||
| 6 | ISHARES TR | 1,215,900 | 78,024,000 | 1.88% | ||
| 7 | GILEAD SCIENCES INC | 659,500 | 64,717,000 | 1.56% | ||
| 8 | HOME DEPOT INC | 528,766 | 60,073,000 | 1.45% | ||
| 9 | SCHWAB CHARLES CORP | 1,907,888 | 58,076,000 | 1.40% | ||
| 10 | RED HAT INC | 742,800 | 56,267,000 | 1.36% | ||
| 11 | FEDEX CORP | 334,912 | 55,411,000 | 1.34% | ||
| 12 | VISA INC | 832,140 | 54,430,000 | 1.31% | ||
| 13 | iShares MSCI Japan ETF | 4,300,000 | 53,879,000 | 1.30% | ||
| 14 | DISNEY WALT CO | 503,630 | 52,826,000 | 1.27% | ||
| 15 | EOG RES INC | 527,645 | 48,380,000 | 1.17% | ||
| 16 | HANESBRANDS INC | 1,422,192 | 47,658,000 | 1.15% | ||
| 17 | CME GROUP INC | 482,570 | 45,704,000 | 1.10% | ||
| 18 | PALO ALTO NETWORKS | 307,851 | 44,971,000 | 1.08% | ||
| 19 | NIKE INC | 443,593 | 44,506,000 | 1.07% | ||
| 20 | ORACLE CORP | 1,009,450 | 43,558,000 | 1.05% | ||
| 21 | UNION PAC CORP | 393,520 | 42,622,000 | 1.03% | ||
| 22 | COCA COLA CO | 1,048,300 | 42,509,000 | 1.03% | ||
| 23 | ST JUDE | 648,229 | 42,394,000 | 1.02% | ||
| 24 | CVS HEALTH CORP | 410,590 | 42,377,000 | 1.02% | ||
| 25 | MONSANTO CO NEW | 370,215 | 41,664,000 | 1.00% | ||
| 26 | WABTEC | 418,820 | 39,792,000 | 0.96% | ||
| 27 | HORIZON PHARMA PLC | 1,519,050 | 39,450,000 | 0.95% | ||
| 28 | STARBUCKS CORP | 415,680 | 39,365,000 | 0.95% | ||
| 29 | BLACKROCK INC | 101,230 | 37,034,000 | 0.89% | ||
| 30 | MIDDLEBY CORP | 345,403 | 35,456,000 | 0.86% | ||
| 31 | ILLUMINA INC | 186,772 | 34,672,000 | 0.84% | ||
| 32 | BORGWARNER INC | 552,400 | 33,409,000 | 0.81% | ||
| 33 | MERCK & CO INC | 563,450 | 32,387,000 | 0.78% | ||
| 34 | CONOCOPHILLIPS | 519,162 | 32,323,000 | 0.78% | ||
| 35 | COACH INC | 735,425 | 30,469,000 | 0.73% | ||
| 36 | UNITEDHEALTH GROUP INC | 245,870 | 29,084,000 | 0.70% | ||
| 37 | SOUTHWESTERN ENERGY CO | 1,202,210 | 27,879,000 | 0.67% | ||
| 38 | MACYS INC | 423,480 | 27,488,000 | 0.66% | ||
| 39 | MEDIVATION INC | 212,220 | 27,391,000 | 0.66% | ||
| 40 | CBRE GROUP INC | 666,712 | 25,808,000 | 0.62% | ||
| 41 | C.H. ROBINSON WORLDW | 323,412 | 23,680,000 | 0.57% | ||
| 42 | HELEN OF TROY LTD | 287,668 | 23,442,000 | 0.57% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 365,718 | 23,424,000 | 0.56% | ||
| 44 | ISHARES TR | 577,900 | 23,191,000 | 0.56% | ||
| 45 | SALESFORCE COM INC | 345,620 | 23,091,000 | 0.56% | ||
| 46 | GOOGLE INC | 41,440 | 22,709,000 | 0.55% | ||
| 47 | PACCAR INC | 350,510 | 22,131,000 | 0.53% | ||
| 48 | ACADIA HEALTHCARE COMPANY IN | 289,254 | 20,711,000 | 0.50% | ||
| 49 | VERINT SYS INC COM | 331,119 | 20,506,000 | 0.49% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 140,080 | 19,956,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-15-000002, filed 2015.05.15).
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.
