| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 66,596 | 35,745,000 | 5.14% | SH | |
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,432 | 26,115,000 | 3.76% | SH | |
| 3 | QUALCOMM INC | 296,672 | 23,396,000 | 3.37% | SH | |
| 4 | CVS HEALTH CORP | 254,066 | 19,019,000 | 2.74% | SH | |
| 5 | ALLERGAN PLC | 91,316 | 18,797,000 | 2.71% | SH | |
| 6 | CBS CORP NEW | 283,501 | 17,520,000 | 2.52% | SH | |
| 7 | COMCAST CORP NEW | 348,793 | 17,454,000 | 2.51% | SH | |
| 8 | EXPRESS SCRIPTS HLDG CO | 223,990 | 16,819,000 | 2.42% | SH | |
| 9 | CELGENE CORP | 119,742 | 16,716,000 | 2.41% | SH | |
| 10 | BOEING CO | 132,172 | 16,586,000 | 2.39% | SH | |
| 11 | BIOGEN INC | 52,133 | 15,946,000 | 2.29% | SH | |
| 12 | EOG RES INC | 79,701 | 15,635,000 | 2.25% | SH | |
| 13 | DISCOVER FINANCIAL | 264,983 | 15,419,000 | 2.22% | SH | |
| 14 | BLACKROCK INC | 48,822 | 15,354,000 | 2.21% | SH | |
| 15 | NORFOLK SOUTHN CORP | 155,464 | 15,106,000 | 2.17% | SH | |
| 16 | HOME DEPOT INC | 189,713 | 15,012,000 | 2.16% | SH | |
| 17 | TJX COS INC NEW | 246,276 | 14,937,000 | 2.15% | SH | |
| 18 | GENTEX CORP | 469,966 | 14,818,000 | 2.13% | SH | |
| 19 | PRICELINE GRP INC | 12,306 | 14,667,000 | 2.11% | SH | |
| 20 | FORTUNE BRANDS INNOV | 340,484 | 14,328,000 | 2.06% | SH | |
| 21 | F5 NETWORKS INC | 133,767 | 14,264,000 | 2.05% | SH | |
| 22 | American International Group Inc | 251,114 | 12,558,000 | 1.81% | SH | |
| 23 | FACEBOOK INC | 201,653 | 12,148,000 | 1.75% | SH | |
| 24 | HALLIBURTON | 202,446 | 11,922,000 | 1.72% | SH | |
| 25 | ELECTRONIC ARTS INC | 389,870 | 11,310,000 | 1.63% | SH | |
| 26 | MOHAWK INDS | 81,212 | 11,043,000 | 1.59% | SH | |
| 27 | HELMERICH & PAYNE INC | 101,374 | 10,904,000 | 1.57% | SH | |
| 28 | KEYCORP | 757,022 | 10,780,000 | 1.55% | SH | |
| 29 | KEURIG GREEN MTN INC | 96,295 | 10,168,000 | 1.46% | SH | |
| 30 | ETRADE GROUP | 413,704 | 9,523,000 | 1.37% | SH | |
| 31 | UNITED RENTALS | 92,418 | 8,774,000 | 1.26% | SH | |
| 32 | VISA INC | 38,990 | 8,416,000 | 1.21% | SH | |
| 33 | PERRIGO CO PLC | 53,126 | 8,216,000 | 1.18% | SH | |
| 34 | BANK AMERICA CORP | 465,509 | 8,007,000 | 1.15% | SH | |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 157,718 | 7,981,000 | 1.15% | SH | |
| 36 | Alexion Pharma Inc | 52,202 | 7,941,000 | 1.14% | SH | |
| 37 | REGENERON PHARMACEUTICALS | 26,032 | 7,817,000 | 1.13% | SH | |
| 38 | DELTA AIRLINES INC DEL | 222,968 | 7,726,000 | 1.11% | SH | |
| 39 | AMERICAN AIRLS GROUP INC | 197,617 | 7,233,000 | 1.04% | SH | |
| 40 | PPG INDS INC | 37,102 | 7,178,000 | 1.03% | SH | |
| 41 | Alliance Data Systems | 26,285 | 7,161,000 | 1.03% | SH | |
| 42 | MASTERCARD INCORPORATED | 94,802 | 7,082,000 | 1.02% | SH | |
| 43 | AMGEN INC | 50,352 | 6,210,000 | 0.89% | SH | |
| 44 | OMNICARE INC | 103,316 | 6,165,000 | 0.89% | SH | |
| 45 | FIFTH THIRD BANCORP | 245,084 | 5,626,000 | 0.81% | SH | |
| 46 | SANDISK CORP | 68,733 | 5,580,000 | 0.80% | SH | |
| 47 | VERIZON COMMUNICATIONS INC | 117,248 | 5,577,000 | 0.80% | SH | |
| 48 | BE Aerospace Inc. | 63,872 | 5,543,000 | 0.80% | SH | |
| 49 | QUINTILES IMS HOLDINGS INC | 99,810 | 5,067,000 | 0.73% | SH | |
| 50 | ASPEN TECHNOLOGY INC | 116,252 | 4,924,000 | 0.71% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-14-000005, filed 2014.04.30).
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.
