| 1 |
HENRY SCHEIN INC |
218,777 |
30,550 |
3.40% |
|
|
| 2 |
YUM BRANDS INC |
363,484 |
28,615 |
3.19% |
|
|
| 3 |
FOMENTO ECONOMICO MEXICANO S |
305,000 |
28,518 |
3.18% |
|
|
| 4 |
ALLERGAN PLC |
95,237 |
28,355 |
3.16% |
|
|
| 5 |
CVS HEALTH CORP |
264,905 |
27,351 |
3.05% |
|
|
| 6 |
GOOGLE INC |
48,741 |
26,713 |
2.97% |
|
|
| 7 |
DANAHER CORP DEL |
288,175 |
24,471 |
2.73% |
|
|
| 8 |
APPLE INC |
174,983 |
21,794 |
2.43% |
|
|
| 9 |
VANGUARD SCOTTSDALE FDS |
243,601 |
21,543 |
2.40% |
|
|
| 10 |
BLACKROCK INC |
55,000 |
20,121 |
2.24% |
|
|
| 11 |
VISA INC |
297,748 |
19,483 |
2.17% |
|
|
| 12 |
CARDINAL HEALTH INC |
210,404 |
19,000 |
2.12% |
|
|
| 13 |
SERVICE CORP INTL |
700,000 |
18,235 |
2.03% |
|
|
| 14 |
MCKESSON CORP |
74,585 |
16,880 |
1.88% |
|
|
| 15 |
AMBEV SA |
2,700,000 |
15,552 |
1.73% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
130,788 |
15,478 |
1.72% |
|
|
| 17 |
COMPANHIA BRASILEIRA DE DIST |
476,810 |
14,218 |
1.58% |
|
|
| 18 |
NORWEGIAN CRUISE LINE HLDG L |
260,000 |
14,043 |
1.56% |
|
|
| 19 |
VCA INCORPORATED |
240,000 |
13,157 |
1.47% |
|
|
| 20 |
FACEBOOK INC |
146,995 |
12,089 |
1.35% |
|
|
| 21 |
BLACKSTONE GROUP L P |
288,000 |
11,200 |
1.25% |
|
|
| 22 |
THERMO FISHER SCIENTIFIC INC |
77,302 |
10,393 |
1.16% |
|
|
| 23 |
BECTON DICKINSON & CO |
72,108 |
10,363 |
1.15% |
|
|
| 24 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
1,900,000 |
9,367 |
1.04% |
|
|
| 25 |
TOLL BROTHERS INC |
228,660 |
8,996 |
1.00% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
214,437 |
8,798 |
0.98% |
|
|
| 27 |
CERNER CORP |
104,362 |
7,648 |
0.85% |
|
|
| 28 |
LIBERTY MEDIA HOLDING CP INTER A |
250,000 |
7,298 |
0.81% |
|
|
| 29 |
MICRON TECHNOLOGY INC |
260,423 |
7,070 |
0.79% |
|
|
| 30 |
TORO CO |
90,000 |
6,311 |
0.70% |
|
|
| 31 |
AMERIPRISE FINL INC |
45,443 |
5,947 |
0.66% |
|
|
| 32 |
HILTON WORLDWIDE |
200,000 |
5,924 |
0.66% |
|
|
| 33 |
CISCO SYS INC |
207,558 |
5,720 |
0.64% |
|
|
| 34 |
ISHARES TR |
45,228 |
5,638 |
0.63% |
|
|
| 35 |
TABLEAU SOFTWARE INC |
58,700 |
5,431 |
0.60% |
|
|
| 36 |
ORACLE CORP |
124,310 |
5,372 |
0.60% |
|
|
| 37 |
ZOETIS INC |
115,324 |
5,340 |
0.59% |
|
|
| 38 |
VAIL RESORTS INC |
50,000 |
5,171 |
0.58% |
|
|
| 39 |
TWITTER INC |
102,890 |
5,153 |
0.57% |
|
|
| 40 |
BRUNSWICK CORP |
100,000 |
5,145 |
0.57% |
|
|
| 41 |
Intuit Inc |
20,031 |
5,006 |
0.56% |
|
|
| 42 |
SYNOPSYS INC |
106,670 |
4,944 |
0.55% |
|
|
| 43 |
ROYAL CARIBBEAN GROUP |
59,161 |
4,848 |
0.54% |
|
|
| 44 |
AMAZON COM INC |
12,548 |
4,676 |
0.52% |
|
|
| 45 |
DEPHEID |
80,000 |
4,552 |
0.51% |
|
|
| 46 |
MASTERCARD INCORPORATED |
45,799 |
3,965 |
0.44% |
|
|
| 47 |
HUMANA INC |
22,120 |
3,944 |
0.44% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
44,486 |
3,817 |
0.43% |
|
|
| 49 |
BROOKDALE SR LIVING INC |
100,000 |
3,776 |
0.42% |
|
|
| 50 |
PENN ENTERTAINMENT INC COM |
225,000 |
3,524 |
0.39% |
|
|
