| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 272,294 | 34,152,000 | 3.94% | ||
| 2 | MICROSOFT CORP | 620,577 | 27,398,000 | 3.16% | ||
| 3 | AETNA INC NEW | 183,959 | 23,447,000 | 2.71% | ||
| 4 | CELGENE CORP | 195,613 | 22,639,000 | 2.61% | ||
| 5 | UNITED RENTALS | 245,837 | 21,540,000 | 2.49% | ||
| 6 | WESTERN DIGITAL CORP | 266,174 | 20,873,000 | 2.41% | ||
| 7 | GILEAD SCIENCES INC | 175,794 | 20,582,000 | 2.38% | ||
| 8 | GENERAL ELECTRIC CO | 773,456 | 20,551,000 | 2.37% | ||
| 9 | HOME DEPOT INC | 184,101 | 20,459,000 | 2.36% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 238,933 | 20,331,000 | 2.35% | ||
| 11 | Mylan N.V. | 298,785 | 20,276,000 | 2.34% | ||
| 12 | DANAHER CORP DEL | 231,403 | 19,806,000 | 2.29% | ||
| 13 | HERSHEY CO | 222,708 | 19,783,000 | 2.28% | ||
| 14 | MARATHON PETE CORP | 371,006 | 19,407,000 | 2.24% | ||
| 15 | AFFILIATED MANAGERS GROUP | 87,550 | 19,138,000 | 2.21% | ||
| 16 | ORACLE CORP | 474,735 | 19,132,000 | 2.21% | ||
| 17 | G III APPAREL GROUP LTD COM | 267,250 | 18,801,000 | 2.17% | ||
| 18 | STARBUCKS CORP | 348,388 | 18,679,000 | 2.16% | ||
| 19 | EASTMAN CHEM CO | 223,209 | 18,263,000 | 2.11% | ||
| 20 | PFIZER INC | 534,558 | 17,924,000 | 2.07% | ||
| 21 | MCCORMICK & CO INC | 218,839 | 17,715,000 | 2.05% | ||
| 22 | FEDEX CORP | 101,895 | 17,363,000 | 2.00% | ||
| 23 | NIKE INC | 158,841 | 17,158,000 | 1.98% | ||
| 24 | MORGAN STANLEY | 439,916 | 17,064,000 | 1.97% | ||
| 25 | DISCOVER FINANCIAL | 294,849 | 16,989,000 | 1.96% | ||
| 26 | V F CORP | 233,399 | 16,277,000 | 1.88% | ||
| 27 | YUM BRANDS INC | 180,047 | 16,219,000 | 1.87% | ||
| 28 | UNITED TECHNOLOGIES CORP | 144,678 | 16,049,000 | 1.85% | ||
| 29 | SYMANTEC CORP | 649,395 | 15,098,000 | 1.74% | ||
| 30 | COSTCO WHSL CORP NEW | 106,628 | 14,401,000 | 1.66% | ||
| 31 | MEDNAX INC | 188,335 | 13,958,000 | 1.61% | ||
| 32 | LIFEPOINT HOSPS INC | 156,104 | 13,573,000 | 1.57% | ||
| 33 | Hewlett Packard Co | 439,988 | 13,204,000 | 1.52% | ||
| 34 | VISA INC | 195,336 | 13,117,000 | 1.51% | ||
| 35 | PVH CORPORATION | 107,689 | 12,406,000 | 1.43% | ||
| 36 | WELLS FARGO & CO NEW | 218,992 | 12,316,000 | 1.42% | ||
| 37 | AMTRUST FINL SVCS INC | 185,567 | 12,156,000 | 1.40% | ||
| 38 | SPIRIT AIRLS INC | 170,528 | 10,590,000 | 1.22% | ||
| 39 | MICHAEL KORS HLDGS LTD | 229,125 | 9,644,000 | 1.11% | ||
| 40 | NATIONAL OILWELL | 198,268 | 9,572,000 | 1.11% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,132 | 9,252,000 | 1.07% | ||
| 42 | GOOGLE INC | 11,663 | 6,071,000 | 0.70% | ||
| 43 | INSPERITY INC COM | 89,766 | 4,569,000 | 0.53% | ||
| 44 | BIOGEN INC | 11,165 | 4,510,000 | 0.52% | ||
| 45 | WESCO INTL INC | 56,730 | 3,894,000 | 0.45% | ||
| 46 | AKAMAI TECH | 52,829 | 3,689,000 | 0.43% | ||
| 47 | FACTSET RESH SYS INC | 21,994 | 3,574,000 | 0.41% | ||
| 48 | SYNAPTICS INC | 40,095 | 3,478,000 | 0.40% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWARE COM | 125,688 | 3,465,000 | 0.40% | ||
| 50 | EPAM SYS INC | 48,596 | 3,461,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001649, filed 2015.08.11).
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.
