| 1 |
APPLE INC |
2,004,429 |
201,936 |
4.23% |
|
|
| 2 |
GOOGLE INC |
232,113 |
134,012 |
2.81% |
|
|
| 3 |
ACE LTD |
1,011,297 |
106,055 |
2.22% |
|
|
| 4 |
PFIZER INC |
3,134,219 |
92,679 |
1.94% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,437,575 |
86,600 |
1.81% |
|
|
| 6 |
FACEBOOK INC |
959,536 |
75,842 |
1.59% |
|
|
| 7 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
126,706 |
74,563 |
1.56% |
|
|
| 8 |
COMCAST CORP NEW |
1,372,748 |
73,826 |
1.55% |
|
|
| 9 |
WELLS FARGO & CO NEW |
1,410,878 |
73,182 |
1.53% |
|
|
| 10 |
VISA INC |
338,106 |
72,143 |
1.51% |
|
|
| 11 |
MICROSOFT CORP |
1,549,549 |
71,837 |
1.51% |
|
|
| 12 |
MERCK & CO INC |
1,168,000 |
69,239 |
1.45% |
|
|
| 13 |
DANAHER CORP DEL |
905,803 |
68,823 |
1.44% |
|
|
| 14 |
PNC FINL SVCS GROUP INC |
788,897 |
67,515 |
1.41% |
|
|
| 15 |
WASTE CONNECTIONS INC COM |
1,363,896 |
66,176 |
1.39% |
|
|
| 16 |
FIDELITY NATL INFORMATION SV |
1,008,444 |
56,775 |
1.19% |
|
|
| 17 |
EBAY INC |
992,737 |
56,219 |
1.18% |
|
|
| 18 |
LAZARD LTD |
1,097,909 |
55,664 |
1.17% |
|
|
| 19 |
INTEL CORP |
1,554,896 |
54,141 |
1.13% |
|
|
| 20 |
CITIGROUPINC |
1,031,595 |
53,457 |
1.12% |
|
|
| 21 |
ARCH CAP GROUP LTD |
961,206 |
52,597 |
1.10% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
1,414,318 |
51,137 |
1.07% |
|
|
| 23 |
LIBERTY MEDIA HOLDING CP INTER A |
1,777,076 |
50,682 |
1.06% |
|
|
| 24 |
ANIXTER INTL INC |
594,980 |
50,478 |
1.06% |
|
|
| 25 |
TE CONNECTIVITY LTD |
846,578 |
46,807 |
0.98% |
|
|
| 26 |
LILLY ELI & CO |
720,085 |
46,704 |
0.98% |
|
|
| 27 |
Anthem, Inc. |
389,240 |
46,561 |
0.98% |
|
|
| 28 |
Medtronic Inc |
750,164 |
46,473 |
0.97% |
|
|
| 29 |
TRW AUTOMOTIVE HLDGS CORP |
447,157 |
45,275 |
0.95% |
|
|
| 30 |
AON PLC |
511,705 |
44,861 |
0.94% |
|
|
| 31 |
MICRON TECHNOLOGY INC |
1,253,052 |
42,930 |
0.90% |
|
|
| 32 |
BOOZ ALLEN HAMILTON HLDG COR |
1,810,484 |
42,365 |
0.89% |
|
|
| 33 |
IMPERIAL OIL LTD |
862,461 |
40,709 |
0.85% |
|
|
| 34 |
AECOM |
1,123,936 |
37,933 |
0.79% |
|
|
| 35 |
BAIDU INC |
173,744 |
37,914 |
0.79% |
|
|
| 36 |
UNITED TECHNOLOGIES CORP |
339,416 |
35,842 |
0.75% |
|
|
| 37 |
ORACLE CORP |
914,526 |
35,012 |
0.73% |
|
|
| 38 |
ROPER TECHNOLOGIES INC |
233,257 |
34,123 |
0.72% |
|
|
| 39 |
MARSH & MCLENNAN COS INC |
618,200 |
32,357 |
0.68% |
|
|
| 40 |
CISCO SYS INC |
1,281,534 |
32,256 |
0.68% |
|
|
| 41 |
PEPSICO INC |
341,119 |
31,755 |
0.67% |
|
|
| 42 |
QUALCOMM INC |
420,565 |
31,446 |
0.66% |
|
|
| 43 |
BERKSHIRE HATHAWAY INC DEL |
221,600 |
30,612 |
0.64% |
|
|
| 44 |
TIME WARNER INC |
405,359 |
30,487 |
0.64% |
|
|
| 45 |
ALLERGAN PLC |
123,000 |
29,677 |
0.62% |
|
|
| 46 |
SPLUNK INC |
529,131 |
29,289 |
0.61% |
|
|
| 47 |
AUTOZONE INC |
57,170 |
29,137 |
0.61% |
|
|
| 48 |
CELGENE CORP |
303,297 |
28,746 |
0.60% |
|
|
| 49 |
CBS CORP NEW |
519,339 |
27,785 |
0.58% |
|
|
| 50 |
ZIMMER BIOMET HLDGS INC |
268,338 |
26,982 |
0.57% |
|
|
