| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 131,562 | 13,884,000 | 3.83% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 145,246 | 13,262,000 | 3.66% | ||
| 3 | PAPA JOHNS INTL INC COM | 159,100 | 9,834,000 | 2.72% | ||
| 4 | ALLERGAN PLC | 30,307 | 9,020,000 | 2.49% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 89,407 | 7,758,000 | 2.14% | ||
| 6 | NIKE INC | 73,981 | 7,423,000 | 2.05% | ||
| 7 | VISA INC | 101,640 | 6,648,000 | 1.84% | ||
| 8 | ECOLAB INC | 56,831 | 6,500,000 | 1.79% | ||
| 9 | ISHARES TR | 29,132 | 6,055,000 | 1.67% | ||
| 10 | APPLE INC | 48,636 | 6,052,000 | 1.67% | ||
| 11 | HENRY SCHEIN INC | 40,830 | 5,701,000 | 1.57% | ||
| 12 | SKYWORKS SOLUTIONS INC | 55,887 | 5,493,000 | 1.52% | ||
| 13 | TRACTOR SUPPLY CO | 64,293 | 5,469,000 | 1.51% | ||
| 14 | T-MOBILE | 153,662 | 4,870,000 | 1.34% | ||
| 15 | LAUDER ESTEE COS INC | 55,700 | 4,632,000 | 1.28% | ||
| 16 | CELGENE CORP | 39,867 | 4,596,000 | 1.27% | ||
| 17 | US Ecology Inc | 89,282 | 4,461,000 | 1.23% | ||
| 18 | GILEAD SCIENCES INC | 40,970 | 4,020,000 | 1.11% | ||
| 19 | WATERS CORP | 32,000 | 3,978,000 | 1.10% | ||
| 20 | SCHLUMBERGER LTD | 44,100 | 3,680,000 | 1.02% | ||
| 21 | US BANCORP DEL | 83,225 | 3,634,000 | 1.00% | ||
| 22 | SPDR S&P 500 ETF TR | 17,390 | 3,590,000 | 0.99% | ||
| 23 | FACEBOOK INC | 42,996 | 3,535,000 | 0.98% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 45,275 | 3,473,000 | 0.96% | ||
| 25 | SIGMA ALDRICH | 24,313 | 3,361,000 | 0.93% | ||
| 26 | CANADIAN NATL RY CO | 48,600 | 3,250,000 | 0.90% | ||
| 27 | ISHARES TR | 21,160 | 3,216,000 | 0.89% | ||
| 28 | SERVICENOW INC | 40,483 | 3,189,000 | 0.88% | ||
| 29 | ISHARES TR | 46,059 | 2,956,000 | 0.82% | ||
| 30 | COPART INC | 77,206 | 2,901,000 | 0.80% | ||
| 31 | ISHARES TR | 36,000 | 2,856,000 | 0.79% | ||
| 32 | WP CAREY INC COM | 41,169 | 2,799,000 | 0.77% | ||
| 33 | MICROCHIP TECHNOLOGY | 56,200 | 2,748,000 | 0.76% | ||
| 34 | ISHARES TR | 20,854 | 2,594,000 | 0.72% | ||
| 35 | UNITED TECHNOLOGIES CORP | 22,076 | 2,587,000 | 0.71% | ||
| 36 | INTUIT | 26,622 | 2,581,000 | 0.71% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 75,355 | 2,481,000 | 0.69% | ||
| 38 | POWERSHARES ETF TRUST | 23,444 | 2,438,000 | 0.67% | ||
| 39 | FOOT LOCKER INC | 38,675 | 2,437,000 | 0.67% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 48,215 | 2,375,000 | 0.66% | ||
| 41 | BLACKROCK INC | 6,484 | 2,372,000 | 0.65% | ||
| 42 | MARRIOTT INTL | 29,475 | 2,367,000 | 0.65% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 18,996 | 2,353,000 | 0.65% | ||
| 44 | GOOGLE INC | 4,222 | 2,314,000 | 0.64% | ||
| 45 | ISHARES TR | 18,907 | 2,301,000 | 0.64% | ||
| 46 | LKQ CORP | 89,000 | 2,275,000 | 0.63% | ||
| 47 | VANGUARD INDEX FDS | 21,101 | 2,263,000 | 0.62% | ||
| 48 | POWERSHARES QQQ TRUST | 21,277 | 2,247,000 | 0.62% | ||
| 49 | MONSANTO CO NEW | 19,313 | 2,174,000 | 0.60% | ||
| 50 | FLOWSERVE CORP | 38,300 | 2,164,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003048, filed 2015.05.05).
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.
