| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,817,337 | 485,347,000 | 2.96% | ||
| 2 | CELGENE CORP | 3,842,483 | 364,191,000 | 2.22% | ||
| 3 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,996,359 | 320,535,000 | 1.96% | ||
| 4 | ALLERGAN PLC | 1,052,530 | 253,954,000 | 1.55% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 4,687,525 | 251,954,000 | 1.54% | ||
| 6 | TESORO CORP | 3,882,336 | 236,745,000 | 1.45% | ||
| 7 | MICROSOFT CORP | 4,920,499 | 228,114,000 | 1.39% | ||
| 8 | CUBIST PHARMACEUTI | 3,421,430 | 226,978,000 | 1.39% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 1,813,475 | 220,700,000 | 1.35% | ||
| 10 | FACEBOOK INC | 2,759,268 | 218,093,000 | 1.33% | ||
| 11 | COMCAST CORP NEW | 3,982,708 | 214,190,000 | 1.31% | ||
| 12 | COOPER COS INC | 1,312,172 | 204,371,000 | 1.25% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 333,246 | 196,085,000 | 1.20% | ||
| 14 | ABBVIE INC | 3,347,675 | 193,362,000 | 1.18% | ||
| 15 | GOOGLE INC | 333,255 | 192,408,000 | 1.17% | ||
| 16 | PRICELINE GRP INC | 163,195 | 189,074,000 | 1.15% | ||
| 17 | SALESFORCE COM INC | 3,206,021 | 184,442,000 | 1.13% | ||
| 18 | AMETEK | 3,577,219 | 179,612,000 | 1.10% | ||
| 19 | ENDO INTL | 2,599,669 | 177,661,000 | 1.08% | ||
| 20 | NATIONAL OILWELL | 2,204,449 | 167,759,000 | 1.02% | ||
| 21 | VISA INC | 784,686 | 167,428,000 | 1.02% | ||
| 22 | HALLIBURTON | 2,571,612 | 165,895,000 | 1.01% | ||
| 23 | DISNEY WALT CO | 1,829,795 | 162,907,000 | 0.99% | ||
| 24 | MONSANTO CO NEW | 1,408,530 | 158,474,000 | 0.97% | ||
| 25 | VERIZON COMMUNICATIONS INC | 3,141,756 | 157,056,000 | 0.96% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 4,444,247 | 152,393,000 | 0.93% | ||
| 27 | TYCO INTL LTD. | 3,288,255 | 146,558,000 | 0.89% | ||
| 28 | IHS Markit Ltd. | 1,059,590 | 132,650,000 | 0.81% | ||
| 29 | PPG INDS INC | 654,818 | 128,829,000 | 0.79% | ||
| 30 | DANAHER CORP DEL | 1,675,876 | 127,333,000 | 0.78% | ||
| 31 | JPMORGAN CHASE & CO | 2,111,239 | 127,181,000 | 0.78% | ||
| 32 | INGERSOLL-RAND PLC | 2,242,639 | 126,395,000 | 0.77% | ||
| 33 | COSTCO WHSL CORP NEW | 1,006,955 | 126,192,000 | 0.77% | ||
| 34 | CARDINAL HEALTH INC | 1,682,095 | 126,023,000 | 0.77% | ||
| 35 | MWI VETERINARY SUP | 837,209 | 124,242,000 | 0.76% | ||
| 36 | CSX CORP | 3,716,410 | 119,148,000 | 0.73% | ||
| 37 | CATERPILLAR INC | 1,191,194 | 117,964,000 | 0.72% | ||
| 38 | SUNCOR ENERGY INC NEW | 3,260,593 | 117,870,000 | 0.72% | ||
| 39 | CELANESE | 1,990,913 | 116,508,000 | 0.71% | ||
| 40 | HERSHEY CO | 1,218,684 | 116,299,000 | 0.71% | ||
| 41 | AEGERION PHARMACEUTICALS INC | 3,475,306 | 116,006,000 | 0.71% | ||
| 42 | PRECISION CASTPARTS | 489,147 | 115,869,000 | 0.71% | ||
| 43 | URBAN OUTFITTERS INC COM | 3,125,543 | 114,707,000 | 0.70% | ||
| 44 | VALERO ENERGY CORP NEW | 2,451,707 | 113,440,000 | 0.69% | ||
| 45 | LAM RESEARCH CORP | 1,511,900 | 112,939,000 | 0.69% | ||
| 46 | V F CORP | 1,704,845 | 112,571,000 | 0.69% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 587,961 | 111,613,000 | 0.68% | ||
| 48 | EMC | 3,783,800 | 110,714,000 | 0.68% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 1,158,489 | 110,416,000 | 0.67% | ||
| 50 | Nielsen Holdings B.V. | 2,487,606 | 110,276,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002222, filed 2014.11.12).
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.
