| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 126,766 | 14,995,000 | 4.89% | ||
| 2 | HOME DEPOT INC | 125,559 | 14,265,000 | 4.65% | ||
| 3 | NIKE INC | 142,103 | 14,257,000 | 4.65% | ||
| 4 | 3M CO | 82,323 | 13,579,000 | 4.43% | ||
| 5 | CISCO SYS INC | 486,028 | 13,378,000 | 4.36% | ||
| 6 | COSTCO WHSL CORP NEW | 39,439 | 5,975,000 | 1.95% | ||
| 7 | AMGEN INC | 33,467 | 5,350,000 | 1.74% | ||
| 8 | APPLE COMPUTER INC | 42,567 | 5,297,000 | 1.73% | ||
| 9 | AVAGO TECHNOLOGIES LTD SHS | 41,302 | 5,245,000 | 1.71% | ||
| 10 | TEXAS INSTRS INC | 91,577 | 5,237,000 | 1.71% | ||
| 11 | ELECTRONIC ARTS INC | 85,876 | 5,051,000 | 1.65% | ||
| 12 | DOLLAR TREE INC | 60,512 | 4,910,000 | 1.60% | ||
| 13 | FISERV INC | 60,663 | 4,817,000 | 1.57% | ||
| 14 | Monster Beverage Corpo | 34,338 | 4,752,000 | 1.55% | ||
| 15 | CELGENE CORP | 40,210 | 4,635,000 | 1.51% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 21,206 | 4,586,000 | 1.49% | ||
| 17 | BROADCOM CORP CL A | 105,051 | 4,548,000 | 1.48% | ||
| 18 | ROSS STORES INC | 42,339 | 4,461,000 | 1.45% | ||
| 19 | MARRIOTT INTL | 52,895 | 4,249,000 | 1.38% | ||
| 20 | BED BATH & BEYOND INC | 52,079 | 3,998,000 | 1.30% | ||
| 21 | INTUITIVE SURGICAL INC | 7,910 | 3,995,000 | 1.30% | ||
| 22 | CVS HEALTH CORP | 30,806 | 3,179,000 | 1.04% | ||
| 23 | LOWES COS INC | 42,502 | 3,162,000 | 1.03% | ||
| 24 | Allstate Corp | 44,206 | 3,146,000 | 1.03% | ||
| 25 | Abbott Labs Common | 66,977 | 3,103,000 | 1.01% | ||
| 26 | ALTRIA GROUP INC | 56,753 | 2,839,000 | 0.93% | ||
| 27 | UNION PAC CORP | 26,183 | 2,836,000 | 0.92% | ||
| 28 | IPG PHOTONICS CORP | 30,261 | 2,805,000 | 0.91% | ||
| 29 | LILLY ELI & CO | 38,063 | 2,765,000 | 0.90% | ||
| 30 | MAXIMUS INC | 40,792 | 2,723,000 | 0.89% | ||
| 31 | CATAMARAN CORP COM | 45,125 | 2,687,000 | 0.88% | ||
| 32 | MEDTRONIC PLC | 34,084 | 2,658,000 | 0.87% | ||
| 33 | Anthem Inc. | 16,614 | 2,565,000 | 0.84% | ||
| 34 | BANCO MACRO SA | 44,650 | 2,554,000 | 0.83% | ||
| 35 | CINTAS | 30,356 | 2,478,000 | 0.81% | ||
| 36 | PATTERSON COS INC | 50,687 | 2,473,000 | 0.81% | ||
| 37 | FEDEX CORP | 14,920 | 2,469,000 | 0.80% | ||
| 38 | USANA HEALTH SCIENCES INC | 22,042 | 2,449,000 | 0.80% | ||
| 39 | EQUINIX | 10,207 | 2,377,000 | 0.77% | ||
| 40 | NETEASE INC | 22,480 | 2,367,000 | 0.77% | ||
| 41 | KROGER CO | 30,809 | 2,362,000 | 0.77% | ||
| 42 | MADDEN STEVEN LTD COM | 61,678 | 2,344,000 | 0.76% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 26,899 | 2,334,000 | 0.76% | ||
| 44 | Amtrust Finl Services Inc | 40,884 | 2,330,000 | 0.76% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 16,131 | 2,298,000 | 0.75% | ||
| 46 | DELUXE CORP COM | 33,001 | 2,286,000 | 0.75% | ||
| 47 | L BRANDS INC | 23,763 | 2,241,000 | 0.73% | ||
| 48 | TESORO CORP | 24,236 | 2,213,000 | 0.72% | ||
| 49 | NASDAQ OMX GROUP | 43,181 | 2,200,000 | 0.72% | ||
| 50 | LEVEL 3 COMM | 40,617 | 2,187,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000172, filed 2015.05.05).
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.
