| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 700 | 54,000 | 0.01% | ||
| 2 | NORTH ATLANTIC DRILLING LTD | 123,500 | 147,000 | 0.02% | ||
| 3 | AMERICAN EXPRESS CO | 2,000 | 155,000 | 0.02% | ||
| 4 | IDEXX LAB | 3,500 | 224,000 | 0.03% | ||
| 5 | SEADRILL LIMITED | 36,900 | 382,000 | 0.06% | ||
| 6 | CARDINAL HEALTH INC | 5,600 | 468,000 | 0.07% | ||
| 7 | NOVARTIS A G | 5,000 | 492,000 | 0.07% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 6,300 | 560,000 | 0.08% | ||
| 9 | MCCORMICK & CO INC | 7,200 | 583,000 | 0.09% | ||
| 10 | MINDRAY MEDICAL INTL LTD | 20,600 | 587,000 | 0.09% | ||
| 11 | FACEBOOK INC | 7,000 | 600,000 | 0.09% | ||
| 12 | BARD C R INC | 3,600 | 615,000 | 0.09% | ||
| 13 | COSTCO WHSL CORP NEW | 4,800 | 648,000 | 0.10% | ||
| 14 | AIR PRODS & CHEMS INC | 5,500 | 753,000 | 0.11% | ||
| 15 | GREENLIGHT CAPITAL RE LTD | 27,200 | 793,000 | 0.12% | ||
| 16 | PRECISION CASTPARTS | 4,000 | 799,000 | 0.12% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 12,000 | 866,000 | 0.13% | ||
| 18 | BANK AMER CORP | 53,000 | 902,000 | 0.13% | ||
| 19 | MASTERCARD INCORPORATED | 10,000 | 935,000 | 0.14% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 4,700 | 1,044,000 | 0.16% | ||
| 21 | ANSYS | 12,200 | 1,113,000 | 0.17% | ||
| 22 | MONDELEZ INTL INC | 29,200 | 1,201,000 | 0.18% | ||
| 23 | TRANSOCEAN LTD | 74,800 | 1,206,000 | 0.18% | ||
| 24 | NOW INC | 61,875 | 1,232,000 | 0.18% | ||
| 25 | PROCTER AND GAMBLE CO | 17,700 | 1,385,000 | 0.21% | ||
| 26 | ECOLAB INC | 15,600 | 1,764,000 | 0.26% | ||
| 27 | KRAFT HEINZ CO COM | 22,000 | 1,873,000 | 0.28% | ||
| 28 | APPLE INC | 15,000 | 1,881,000 | 0.28% | ||
| 29 | DirectTV Com | 22,000 | 2,041,000 | 0.30% | ||
| 30 | SUNCOR ENERGY INC NEW | 81,200 | 2,235,000 | 0.33% | ||
| 31 | ZOETIS INC | 48,500 | 2,339,000 | 0.35% | ||
| 32 | DIAMOND OFFSHR DRILLING | 90,900 | 2,346,000 | 0.35% | ||
| 33 | MCDONALDS CORP | 25,150 | 2,391,000 | 0.36% | ||
| 34 | STERICYCLE INC | 18,300 | 2,451,000 | 0.37% | ||
| 35 | GILEAD SCIENCES INC | 25,300 | 2,962,000 | 0.44% | ||
| 36 | JPMORGAN CHASE & CO | 45,300 | 3,070,000 | 0.46% | ||
| 37 | ABBOTT LABS | 72,900 | 3,578,000 | 0.53% | ||
| 38 | PHILLIPS 66 | 51,000 | 4,109,000 | 0.61% | ||
| 39 | ABBVIE INC | 68,500 | 4,603,000 | 0.69% | ||
| 40 | NATIONAL OILWELL VARCO INC | 100,900 | 4,871,000 | 0.73% | ||
| 41 | UNITED TECHNOLOGIES CORP | 44,600 | 4,947,000 | 0.74% | ||
| 42 | WAL-MART STORES INC | 76,600 | 5,433,000 | 0.81% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,520 | 5,681,000 | 0.85% | ||
| 44 | QUALCOMM INC | 119,800 | 7,503,000 | 1.12% | ||
| 45 | EXXON MOBIL CORP | 92,100 | 7,663,000 | 1.14% | ||
| 46 | CISCO SYS INC | 299,800 | 8,233,000 | 1.23% | ||
| 47 | MICROSOFT CORP | 201,900 | 8,914,000 | 1.33% | ||
| 48 | VARIAN MED SYS INC | 114,800 | 9,681,000 | 1.44% | ||
| 49 | MONSANTO CO NEW | 104,300 | 11,117,000 | 1.66% | ||
| 50 | INTUITIVE SURGICAL INC | 23,710 | 11,487,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606152-15-000006, filed 2015.08.06).
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.
