| 51 |
ECOLAB INC |
50 |
6 |
0.00% |
|
|
| 52 |
EXXON MOBIL CORP |
1,831,254 |
171,662 |
1.45% |
|
|
| 53 |
EXXON MOBIL CORP |
0 |
0 |
0.00% |
|
|
| 54 |
EXXON MOBIL CORP |
0 |
0 |
0.00% |
|
|
| 55 |
F5 NETWORKS INC |
0 |
0 |
0.00% |
|
|
| 56 |
F5 NETWORKS INC |
2,676,975 |
304,747 |
2.58% |
|
|
| 57 |
FACEBOOK INC |
0 |
0 |
0.00% |
|
|
| 58 |
FACEBOOK INC |
500 |
57 |
0.00% |
|
|
| 59 |
FACEBOOK INC |
2,573,591 |
294,110 |
2.49% |
|
|
| 60 |
GENERAL ELECTRIC CO |
3,620,910 |
113,986 |
0.96% |
|
|
| 61 |
GENERAL ELECTRIC CO |
300 |
9 |
0.00% |
|
|
| 62 |
GENERAL ELECTRIC CO |
0 |
0 |
0.00% |
|
|
| 63 |
GILEAD SCIENCES INC |
0 |
0 |
0.00% |
|
|
| 64 |
GILEAD SCIENCES INC |
4,317,401 |
360,158 |
3.04% |
|
|
| 65 |
GOLDMAN SACHS GROUP INC |
0 |
0 |
0.00% |
|
|
| 66 |
GOLDMAN SACHS GROUP INC |
626,140 |
93,032 |
0.79% |
|
|
| 67 |
GOOGLE INC |
0 |
0 |
0.00% |
|
|
| 68 |
GOOGLE INC |
0 |
0 |
0.00% |
|
|
| 69 |
GOOGLE INC |
0 |
0 |
0.00% |
|
|
| 70 |
HALLIBURTON CO |
0 |
0 |
0.00% |
|
|
| 71 |
HALLIBURTON CO |
2,755,942 |
124,817 |
1.06% |
|
|
| 72 |
HENRY SCHEIN INC |
1,885,554 |
333,366 |
2.82% |
|
|
| 73 |
IHS INC A |
800,498 |
92,546 |
0.78% |
|
|
| 74 |
INTEL CORP |
1,838,484 |
60,302 |
0.51% |
|
|
| 75 |
INTEL CORP |
0 |
0 |
0.00% |
|
|
| 76 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
0 |
0 |
0.00% |
|
|
| 77 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
0 |
0 |
0.00% |
|
|
| 78 |
ITAU UNIBANCO HLDG SA |
9,211,048 |
86,952 |
0.74% |
|
|
| 79 |
JOHNSON & JOHNSON |
75 |
9 |
0.00% |
|
|
| 80 |
JOHNSON & JOHNSON |
2,891,331 |
350,718 |
2.96% |
|
|
| 81 |
JOHNSON & JOHNSON |
0 |
0 |
0.00% |
|
|
| 82 |
JPMORGAN CHASE & CO |
4,451,607 |
276,623 |
2.34% |
|
|
| 83 |
JPMORGAN CHASE & CO |
0 |
0 |
0.00% |
|
|
| 84 |
MARATHON OIL CORP |
0 |
0 |
0.00% |
|
|
| 85 |
MARATHON OIL CORP |
4,118,690 |
61,822 |
0.52% |
|
|
| 86 |
MASTERCARD INCORPORATED |
2,218,551 |
195,366 |
1.65% |
|
|
| 87 |
MASTERCARD INCORPORATED |
0 |
0 |
0.00% |
|
|
| 88 |
MICROSOFT CORP |
0 |
0 |
0.00% |
|
|
| 89 |
MICROSOFT CORP |
0 |
0 |
0.00% |
|
|
| 90 |
MICROSOFT CORP |
11,093,922 |
567,676 |
4.80% |
|
|
| 91 |
NATIONAL OILWELL VARCO INC |
0 |
0 |
0.00% |
|
|
| 92 |
NATIONAL OILWELL VARCO INC |
2,073,947 |
69,788 |
0.59% |
|
|
| 93 |
ORACLE CORP |
0 |
0 |
0.00% |
|
|
| 94 |
ORACLE CORP |
4,722,847 |
193,306 |
1.63% |
|
|
| 95 |
PEPSICO INC |
571,920 |
60,589 |
0.51% |
|
|
| 96 |
PEPSICO INC |
0 |
0 |
0.00% |
|
|
| 97 |
PFIZER INC |
0 |
0 |
0.00% |
|
|
| 98 |
PFIZER INC |
4,212 |
148 |
0.00% |
|
|
| 99 |
PFIZER INC |
4,223,292 |
148,702 |
1.26% |
|
|
| 100 |
PRICELINE GRP INC |
220,310 |
275,037 |
2.32% |
|
|
