| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 955,008 | 19,291,000 | 6.39% | ||
| 2 | PACIRA PHARMACEUTICALS INC | 269,836 | 18,886,000 | 6.26% | ||
| 3 | MASTERCARD INCORPORATED | 243,225 | 18,169,000 | 6.02% | ||
| 4 | FORD MTR CO DEL | 988,092 | 15,414,000 | 5.11% | ||
| 5 | CELGENE CORP | 108,524 | 15,150,000 | 5.02% | ||
| 6 | Intuitive Surgical Inc New | 30,980 | 13,569,000 | 4.50% | ||
| 7 | BANK AMER CORP | 779,986 | 13,416,000 | 4.45% | ||
| 8 | GILEAD SCIENCES INC | 171,623 | 12,161,000 | 4.03% | ||
| 9 | APPLE INC | 20,934 | 11,236,000 | 3.72% | ||
| 10 | ILLUMINA INC | 71,120 | 10,573,000 | 3.50% | ||
| 11 | UNITED RENTALS INC | 102,637 | 9,744,000 | 3.23% | ||
| 12 | IDEXX LABS INC | 66,260 | 8,044,000 | 2.67% | ||
| 13 | JPMORGAN CHASE & CO | 129,717 | 7,875,000 | 2.61% | ||
| 14 | CHART INDS INC | 97,625 | 7,756,000 | 2.57% | ||
| 15 | CORE LABORATORIES N.V. | 29,805 | 5,915,000 | 1.96% | ||
| 16 | GOOGLE INC | 5,145 | 5,734,000 | 1.90% | ||
| 17 | BOEING CO | 43,353 | 5,440,000 | 1.80% | ||
| 18 | B/E AEROSPACE INC | 56,210 | 4,878,000 | 1.62% | ||
| 19 | QUALCOMM INC | 54,300 | 4,282,000 | 1.42% | ||
| 20 | CARBO CERAMICS INC | 26,200 | 3,615,000 | 1.20% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 46,828 | 3,142,000 | 1.04% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 58,849 | 3,057,000 | 1.01% | ||
| 23 | DIGITALGLOBE INC | 104,806 | 3,040,000 | 1.01% | ||
| 24 | CONOCOPHILLIPS | 41,373 | 2,911,000 | 0.96% | ||
| 25 | V F CORP | 45,843 | 2,837,000 | 0.94% | ||
| 26 | LOCKHEED MARTIN CORP | 16,880 | 2,756,000 | 0.91% | ||
| 27 | FMC Corp | 35,009 | 2,680,000 | 0.89% | ||
| 28 | GENERAL MLS INC | 50,736 | 2,629,000 | 0.87% | ||
| 29 | DUKE ENERGY CORP NEW | 35,769 | 2,547,000 | 0.84% | ||
| 30 | TORONTO DOMINION BK ONT | 53,367 | 2,506,000 | 0.83% | ||
| 31 | PHILIP MORRIS INTL INC | 29,999 | 2,456,000 | 0.81% | ||
| 32 | FEDERATED INVS INC PA | 78,603 | 2,401,000 | 0.80% | ||
| 33 | MACQUARIE INFRASTRUCTURE COR | 40,031 | 2,293,000 | 0.76% | ||
| 34 | MCDONALDS CORP | 23,150 | 2,269,000 | 0.75% | ||
| 35 | SOUTHERN CO | 50,642 | 2,225,000 | 0.74% | ||
| 36 | VERIZON COMMUNICATIONS INC | 42,419 | 2,018,000 | 0.67% | ||
| 37 | AMGEN INC | 16,255 | 2,005,000 | 0.66% | ||
| 38 | Discovery Communications Inc | 22,635 | 1,872,000 | 0.62% | ||
| 39 | ALLEGHANY CORP DEL | 23,391 | 1,856,000 | 0.62% | ||
| 40 | KINDER MORGAN INC DEL | 56,465 | 1,835,000 | 0.61% | ||
| 41 | REGADO BIOSCIENCES INC | 143,775 | 1,800,000 | 0.60% | ||
| 42 | Exxon Mobil Corp | 18,352 | 1,793,000 | 0.59% | ||
| 43 | FURIEX PHARMACEUTICALS INC | 19,625 | 1,707,000 | 0.57% | ||
| 44 | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 62,336 | 1,679,000 | 0.56% | ||
| 45 | AT&T INC | 46,193 | 1,620,000 | 0.54% | ||
| 46 | SEADRILL LIMITED | 45,422 | 1,597,000 | 0.53% | ||
| 47 | ISHARES DOW JONES U.S. ETF | 16,420 | 1,557,000 | 0.52% | ||
| 48 | ISHARES | 49,085 | 1,539,000 | 0.51% | ||
| 49 | ISHARES | 41,520 | 1,520,000 | 0.50% | ||
| 50 | ISHARES | 43,685 | 1,500,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455176-14-000003, filed 2014.04.03).
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.
