| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FACEBOOK INC | 156,157 | 12,838,000 | 0.69% | ||
| 202 | E M C CORP MASS COM | 525,043 | 13,420,000 | 0.72% | ||
| 203 | HOMEAWAY INC | 451,430 | 13,620,000 | 0.73% | ||
| 204 | LIFELOCK ORD | 973,560 | 13,737,000 | 0.74% | ||
| 205 | INTUITIVE SURGICAL INC | 27,816 | 14,048,000 | 0.76% | ||
| 206 | SCRIPPS NETWORKS INTERACT IN | 220,930 | 15,147,000 | 0.82% | ||
| 207 | STAPLES INC | 1,013,373 | 16,503,000 | 0.89% | ||
| 208 | SYNCHRONOSS TECHNOLOGIES INC | 347,755 | 16,504,000 | 0.89% | ||
| 209 | CHEESECAKE FACTORY INC | 340,925 | 16,818,000 | 0.91% | ||
| 210 | F5 NETWORKS INC | 148,013 | 17,013,000 | 0.92% | ||
| 211 | GOOGLE INC | 31,379 | 17,196,000 | 0.93% | ||
| 212 | ATMEL CORP | 2,169,935 | 17,859,000 | 0.96% | ||
| 213 | JOHNSON & JOHNSON | 184,445 | 18,555,000 | 1.00% | ||
| 214 | HELMERICH & PAYNE INC | 272,680 | 18,561,000 | 1.00% | ||
| 215 | QUALCOMM INC | 268,650 | 18,628,000 | 1.00% | ||
| 216 | PRICELINE GRP INC | 16,415 | 19,110,000 | 1.03% | ||
| 217 | BOISE CASCADE CO DEL COM | 510,765 | 19,133,000 | 1.03% | ||
| 218 | ARM HOLDINGS PLC ADR | 411,853 | 20,304,000 | 1.09% | ||
| 219 | ALIBABA GROUP HLDG LTD | 244,182 | 20,326,000 | 1.10% | ||
| 220 | NXP SEMICONDUCTORS N V | 204,370 | 20,511,000 | 1.11% | ||
| 221 | ANADARKO PETE CORP | 256,098 | 21,208,000 | 1.14% | ||
| 222 | QUINTILES IMS HOLDINGS INC | 319,527 | 21,399,000 | 1.15% | ||
| 223 | WEYERHAEUSER CO | 646,960 | 21,447,000 | 1.16% | ||
| 224 | CISCO SYS INC | 782,010 | 21,525,000 | 1.16% | ||
| 225 | CBRE GROUP INC | 567,270 | 21,959,000 | 1.18% | ||
| 226 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,313 | 22,362,000 | 1.21% | ||
| 227 | UNITED PARCEL SERVICE INC | 238,689 | 23,139,000 | 1.25% | ||
| 228 | WHOLE FOODS MKT INC | 466,490 | 24,295,000 | 1.31% | ||
| 229 | THERMO FISHER SCIENTIFIC INC | 181,431 | 24,373,000 | 1.31% | ||
| 230 | GENERAL ELECTRIC CO | 991,020 | 24,587,000 | 1.33% | ||
| 231 | TOLL BROTHERS INC | 625,120 | 24,592,000 | 1.33% | ||
| 232 | SCHLUMBERGER LTD | 295,355 | 24,644,000 | 1.33% | ||
| 233 | FORD MTR CO DEL | 1,539,341 | 24,845,000 | 1.34% | ||
| 234 | CELGENE CORP | 215,780 | 24,875,000 | 1.34% | ||
| 235 | PFIZER INC | 715,142 | 24,880,000 | 1.34% | ||
| 236 | PARKER HANNIFIN CORP | 210,680 | 25,025,000 | 1.35% | ||
| 237 | INTUIT | 259,352 | 25,147,000 | 1.36% | ||
| 238 | BAKER HUGHES INC | 408,462 | 25,970,000 | 1.40% | ||
| 239 | DU PONT E I DE NEMOURS & CO | 364,232 | 26,032,000 | 1.40% | ||
| 240 | CUMMINS INC | 188,768 | 26,171,000 | 1.41% | ||
| 241 | JPMORGAN CHASE & CO | 432,155 | 26,180,000 | 1.41% | ||
| 242 | DISNEY WALT CO | 255,226 | 26,771,000 | 1.44% | ||
| 243 | RYDER SYS INC | 282,692 | 26,825,000 | 1.45% | ||
| 244 | ISHARES | 1,266,465 | 27,774,000 | 1.50% | ||
| 245 | STANLEY BLACK &DECKER INC | 292,339 | 27,877,000 | 1.50% | ||
| 246 | D R HORTON INC | 1,004,860 | 28,618,000 | 1.54% | ||
| 247 | BANK AMER CORP | 1,898,701 | 29,221,000 | 1.58% | ||
| 248 | HONEYWELL INTL INC | 282,516 | 29,469,000 | 1.59% | ||
| 249 | COSTCO WHSL CORP NEW | 197,412 | 29,907,000 | 1.61% | ||
| 250 | BLACKROCK INC | 83,132 | 30,413,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020002, filed 2015.05.15).
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.
