| 1 |
AFFILIATED MANAGERS GROUP |
317,217 |
67,326 |
2.19% |
|
|
| 2 |
ALEXION PHARMACEUTIC |
231,607 |
42,854 |
1.39% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
573,609 |
59,621 |
1.94% |
|
|
| 4 |
AMAZON COM INC |
279,702 |
86,806 |
2.82% |
|
|
| 5 |
AMERIPRISE FINL INC |
431,477 |
57,063 |
1.85% |
|
|
| 6 |
ANADARKO PETE CORP |
800,493 |
66,041 |
2.14% |
|
|
| 7 |
CATAMARAN CORP COM |
2,637,818 |
136,507 |
4.43% |
|
|
| 8 |
CBS CORP NEW |
744,764 |
41,215 |
1.34% |
|
|
| 9 |
COBALT INTL ENERGY INC |
2,174,500 |
19,331 |
0.63% |
|
|
| 10 |
COMCAST CORP NEW |
1,404,073 |
81,450 |
2.64% |
|
|
| 11 |
COSTAR GROUP |
342,392 |
62,873 |
2.04% |
|
|
| 12 |
DELPHI AUTOMOTIVE PLC |
189,845 |
13,806 |
0.45% |
|
|
| 13 |
DIAGEO P L C |
290,167 |
33,105 |
1.07% |
|
|
| 14 |
DISNEY WALT CO |
997,289 |
93,935 |
3.05% |
|
|
| 15 |
DOLLAR GEN CORP NEW |
878,733 |
62,126 |
2.02% |
|
|
| 16 |
ENVISION HEALTHCARE HLDGS INC |
1,227,174 |
42,571 |
1.38% |
|
|
| 17 |
EOG RES INC |
801,496 |
73,794 |
2.40% |
|
|
| 18 |
FACEBOOK INC |
1,281,185 |
99,958 |
3.24% |
|
|
| 19 |
FASTENAL CO |
2,094,628 |
99,621 |
3.23% |
|
|
| 20 |
FIRST REP BK SAN FRANCISCO C |
1,310,676 |
68,312 |
2.22% |
|
|
| 21 |
GILEAD SCIENCES INC |
631,605 |
59,535 |
1.93% |
|
|
| 22 |
HOME DEPOT INC |
783,028 |
82,194 |
2.67% |
|
|
| 23 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
228,529 |
121,271 |
3.94% |
|
|
| 24 |
LAS VEGAS SANDS CORP |
1,039,424 |
60,453 |
1.96% |
|
|
| 25 |
LAUDER ESTEE COS INC |
904,527 |
68,925 |
2.24% |
|
|
| 26 |
MERCADOLIBRE INC |
413,697 |
52,817 |
1.71% |
|
|
| 27 |
MICRON TECHNOLOGY INC |
3,177,507 |
111,245 |
3.61% |
|
|
| 28 |
NIKE INC |
745,903 |
71,719 |
2.33% |
|
|
| 29 |
PERRIGO CO PLC |
260,825 |
43,600 |
1.42% |
|
|
| 30 |
PHARMACYCLICS INC |
401,351 |
49,069 |
1.59% |
|
|
| 31 |
PRECISION CASTPARTS |
414,905 |
99,942 |
3.24% |
|
|
| 32 |
PULTE GROUP INC |
3,373,732 |
72,400 |
2.35% |
|
|
| 33 |
RACKSPACE HOSTING INC |
3,132,917 |
146,652 |
4.76% |
|
|
| 34 |
SABMILLER PLC TR |
389,972 |
20,437 |
0.66% |
|
|
| 35 |
SALESFORCE COM INC |
2,630,581 |
156,020 |
5.06% |
|
|
| 36 |
STARBUCKS CORP |
1,383,420 |
113,510 |
3.68% |
|
|
| 37 |
STRATASYS LTD |
1,171,210 |
97,339 |
3.16% |
|
|
| 38 |
TESLA INC |
110,152 |
24,499 |
0.80% |
|
|
| 39 |
TEXTRON INC |
1,047,125 |
44,094 |
1.43% |
|
|
| 40 |
TIME WARNER INC NEW |
267,389 |
40,659 |
1.32% |
|
|
| 41 |
TRIMBLE INC |
2,612,171 |
69,327 |
2.25% |
|
|
| 42 |
UNITED RENTALS INC |
420,991 |
42,945 |
1.39% |
|
|
| 43 |
VISA INC |
471,347 |
123,587 |
4.01% |
|
|
