| 1 |
STRYKER CORP |
28,070,660 |
2,608,887 |
78.74% |
|
|
| 2 |
KNOWLES CORP COM |
639,375 |
8,523 |
0.26% |
|
|
| 3 |
WELLS FARGO & CO NEW |
522,392 |
28,397 |
0.86% |
|
|
| 4 |
NETAPP INC |
514,413 |
13,647 |
0.41% |
|
|
| 5 |
BANKUNITED INC |
483,299 |
17,428 |
0.53% |
|
|
| 6 |
ITC HOLDINGS |
478,450 |
18,779 |
0.57% |
|
|
| 7 |
CINEMARK HOLDINGS INC |
458,180 |
15,317 |
0.46% |
|
|
| 8 |
SUNCOR ENERGY INC NEW |
455,737 |
11,758 |
0.35% |
|
|
| 9 |
BROADRIDGE FINL SOLUTIONS IN |
423,101 |
22,733 |
0.69% |
|
|
| 10 |
PAYPAL HLDGS INC |
410,545 |
14,862 |
0.45% |
|
|
| 11 |
IAC INTERACTIVECORP |
339,332 |
20,377 |
0.62% |
|
|
| 12 |
ISHARES TR |
273,704 |
8,811 |
0.27% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
265,704 |
12,281 |
0.37% |
|
|
| 14 |
US BANCORP DEL |
265,585 |
11,333 |
0.34% |
|
|
| 15 |
AFLAC INC |
258,432 |
15,480 |
0.47% |
|
|
| 16 |
CELGENE CORP |
250,636 |
30,016 |
0.91% |
|
|
| 17 |
EXPRESS SCRIPTS HLDG CO |
237,295 |
20,742 |
0.63% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
235,607 |
8,675 |
0.26% |
|
|
| 19 |
CHECK POINT SOFTWARE TECH LT |
234,961 |
19,121 |
0.58% |
|
|
| 20 |
DOVER CORP |
234,869 |
14,400 |
0.43% |
|
|
| 21 |
CHEMICAL FINANCIAL CORPORATION |
212,785 |
7,292 |
0.22% |
|
|
| 22 |
MERCK & CO INC |
211,147 |
11,153 |
0.34% |
|
|
| 23 |
ISHARES TR |
203,311 |
11,938 |
0.36% |
|
|
| 24 |
PEPSICO INC |
197,096 |
19,694 |
0.59% |
|
|
| 25 |
PFIZER INC |
196,666 |
6,348 |
0.19% |
|
|
| 26 |
Sierra Oncology, Inc. |
190,812 |
2,870 |
0.09% |
|
|
| 27 |
CABOT OIL & GAS CORP |
186,062 |
3,291 |
0.10% |
|
|
| 28 |
ANHEUSER BUSCH INBEV SA/NV |
181,239 |
22,655 |
0.68% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
176,353 |
14,004 |
0.42% |
|
|
| 30 |
APPLE INC |
173,858 |
18,300 |
0.55% |
|
|
| 31 |
ACE LTD |
172,731 |
20,184 |
0.61% |
|
|
| 32 |
GILEAD SCIENCES INC |
167,242 |
16,923 |
0.51% |
|
|
| 33 |
SCRIPPS NETWORKS INTERACT IN |
159,236 |
8,791 |
0.27% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
136,788 |
4,474 |
0.14% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
133,779 |
8,070 |
0.24% |
|
|
| 36 |
ISHARES MSCI ACWI EX US IDX FD |
132,388 |
5,244 |
0.16% |
|
|
| 37 |
POLARIS INDS INC |
125,370 |
10,776 |
0.33% |
|
|
| 38 |
AMBARELLA INC |
124,245 |
6,925 |
0.21% |
|
|
| 39 |
OMNICOM GROUP INC |
123,046 |
9,310 |
0.28% |
|
|
| 40 |
HONEYWELL INTL INC |
106,158 |
10,995 |
0.33% |
|
|
| 41 |
AMERICAN ELEC PWR INC |
105,373 |
6,140 |
0.19% |
|
|
| 42 |
NUANCE COMM |
104,890 |
2,086 |
0.06% |
|
|
| 43 |
ALPS ETF TR |
87,815 |
1,058 |
0.03% |
|
|
| 44 |
ISHARES TR |
85,937 |
17,606 |
0.53% |
|
|
| 45 |
MEAD JOHNSON NUTRITI |
81,249 |
6,415 |
0.19% |
|
|
| 46 |
NORFOLK SOUTHERN CORP |
75,206 |
6,362 |
0.19% |
|
|
| 47 |
GENERAL ELECTRIC CO |
68,205 |
2,125 |
0.06% |
|
|
| 48 |
ISHARES TR |
64,936 |
5,749 |
0.17% |
|
|
| 49 |
ISHARES TR |
50,460 |
5,843 |
0.18% |
|
|
| 50 |
VIAVI SOLUTIONS INC |
50,000 |
305 |
0.01% |
|
|
