| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 78,810 | 9,885,000 | 3.53% | ||
| 2 | CVS HEALTH CORP | 49,790 | 5,222,000 | 1.87% | ||
| 3 | MASTERCARD INCORPORATED | 50,960 | 4,764,000 | 1.70% | ||
| 4 | Valeant Pharmaceuticals Intl Inc | 19,850 | 4,410,000 | 1.58% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 46,590 | 4,144,000 | 1.48% | ||
| 6 | AbbVie Inc | 60,910 | 4,093,000 | 1.46% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 60,020 | 3,994,000 | 1.43% | ||
| 8 | BlackRock Inc | 11,520 | 3,986,000 | 1.42% | ||
| 9 | ALPHABET INC C NON VOTING SHAR | 7,242 | 3,770,000 | 1.35% | ||
| 10 | PEPSICO INC | 39,780 | 3,713,000 | 1.33% | ||
| 11 | EBAY INC | 57,690 | 3,475,000 | 1.24% | ||
| 12 | BIOGEN INC | 8,520 | 3,442,000 | 1.23% | ||
| 13 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 59,810 | 3,154,000 | 1.13% | ||
| 14 | UNION PAC CORP | 32,630 | 3,112,000 | 1.11% | ||
| 15 | TJX COS INC NEW | 45,060 | 2,982,000 | 1.07% | ||
| 16 | INFORMATICA CORP COM | 60,920 | 2,953,000 | 1.05% | ||
| 17 | JPMorgan Chase & Co | 42,281 | 2,865,000 | 1.02% | ||
| 18 | GOOGLE INC CL A | 5,050 | 2,727,000 | 0.97% | ||
| 19 | AGILENT TECHNOLOGIES | 69,980 | 2,700,000 | 0.96% | ||
| 20 | LAS VEGAS SANDS CORP | 50,830 | 2,672,000 | 0.95% | ||
| 21 | CARNIVAL CORP | 52,730 | 2,604,000 | 0.93% | ||
| 22 | MONSANTO CO | 23,680 | 2,524,000 | 0.90% | ||
| 23 | URBAN OUTFITTERS INC COM | 71,010 | 2,485,000 | 0.89% | ||
| 24 | UNITED CONTINENTAL H | 46,540 | 2,467,000 | 0.88% | ||
| 25 | FRANKLIN RESOURCES INC | 50,140 | 2,458,000 | 0.88% | ||
| 26 | HALLIBURTON | 57,010 | 2,455,000 | 0.88% | ||
| 27 | EMC | 90,980 | 2,401,000 | 0.86% | ||
| 28 | BORGWARNER INC | 41,890 | 2,381,000 | 0.85% | ||
| 29 | MAXIMUS INC | 35,650 | 2,343,000 | 0.84% | ||
| 30 | EMERSON ELEC CO | 41,250 | 2,286,000 | 0.82% | ||
| 31 | FINANCIAL ENGINES INC | 53,720 | 2,282,000 | 0.82% | ||
| 32 | PRECISION CASTPARTS | 11,360 | 2,271,000 | 0.81% | ||
| 33 | FLIR SYS INC | 73,300 | 2,259,000 | 0.81% | ||
| 34 | RED HAT INC | 29,680 | 2,254,000 | 0.81% | ||
| 35 | Cepheid Inc | 36,690 | 2,244,000 | 0.80% | ||
| 36 | ANSYS INC | 24,550 | 2,240,000 | 0.80% | ||
| 37 | AMETEK | 40,450 | 2,216,000 | 0.79% | ||
| 38 | AIRGAS INC | 20,790 | 2,199,000 | 0.79% | ||
| 39 | HMS Hldgs Corp | 127,940 | 2,197,000 | 0.78% | ||
| 40 | MKS Instruments Inc | 57,820 | 2,194,000 | 0.78% | ||
| 41 | CITIGROUP INC | 39,653 | 2,190,000 | 0.78% | ||
| 42 | BANK AMER CORP | 127,865 | 2,176,000 | 0.78% | ||
| 43 | AMERICAN INTL GROUP INC | 34,890 | 2,157,000 | 0.77% | ||
| 44 | GENERAL ELECTRIC CO | 80,970 | 2,151,000 | 0.77% | ||
| 45 | Solera Hldgs Inc. | 47,810 | 2,130,000 | 0.76% | ||
| 46 | MGIC INVT CORP WIS | 183,270 | 2,086,000 | 0.75% | ||
| 47 | LKQ CORP | 68,850 | 2,082,000 | 0.74% | ||
| 48 | KENNAMETAL INC | 60,610 | 2,068,000 | 0.74% | ||
| 49 | UNITEDHEALTH GROUP INC | 16,800 | 2,050,000 | 0.73% | ||
| 50 | VAIL RESORTS INC | 18,720 | 2,044,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-15-000006, filed 2015.07.27).
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.
