| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 138,579 | 15,284,000 | 3.51% | ||
| 2 | JOHNSON & JOHNSON | 66,315 | 6,190,000 | 1.42% | ||
| 3 | ALEXION PHARMACEUTIC | 38,078 | 5,955,000 | 1.37% | ||
| 4 | PFIZER INC | 178,675 | 5,613,000 | 1.29% | ||
| 5 | ORBCOMM INCORPORATED | 933,182 | 5,207,000 | 1.20% | ||
| 6 | QUALCOMM INC | 84,111 | 4,519,000 | 1.04% | ||
| 7 | INTEL CORP | 148,882 | 4,487,000 | 1.03% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 30,567 | 4,431,000 | 1.02% | ||
| 9 | TRINITY INDS INC | 186,238 | 4,222,000 | 0.97% | ||
| 10 | WINNEBAGO INDS INC COM | 218,780 | 4,189,000 | 0.96% | ||
| 11 | GENERAL ELECTRIC CO | 160,247 | 4,041,000 | 0.93% | ||
| 12 | J.C. Penney Company, Inc. | 422,635 | 3,926,000 | 0.90% | ||
| 13 | PRICELINE GRP INC | 3,109 | 3,846,000 | 0.88% | ||
| 14 | MARATHON PETE CORP | 82,864 | 3,839,000 | 0.88% | ||
| 15 | TIFFANY | 49,185 | 3,798,000 | 0.87% | ||
| 16 | GILEAD SCIENCES INC | 36,011 | 3,535,000 | 0.81% | ||
| 17 | GENERAL MTRS CO | 117,632 | 3,531,000 | 0.81% | ||
| 18 | PEPSICO INC | 36,807 | 3,471,000 | 0.80% | ||
| 19 | PROCTER AND GAMBLE CO | 47,257 | 3,399,000 | 0.78% | ||
| 20 | BOEING CO | 25,628 | 3,356,000 | 0.77% | ||
| 21 | CORE LABORATORIES N V | 33,137 | 3,308,000 | 0.76% | ||
| 22 | JPMORGAN CHASE & CO | 53,405 | 3,256,000 | 0.75% | ||
| 23 | COMCAST CORP NEW | 56,678 | 3,223,000 | 0.74% | ||
| 24 | CITIGROUP INC | 64,604 | 3,205,000 | 0.74% | ||
| 25 | DORMAN PRODS INC COM | 62,868 | 3,199,000 | 0.74% | ||
| 26 | WELLS FARGO & CO NEW | 61,965 | 3,182,000 | 0.73% | ||
| 27 | ALIGN TECHNOLOGY INC | 55,828 | 3,169,000 | 0.73% | ||
| 28 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 55,151 | 3,161,000 | 0.73% | ||
| 29 | MERCK & CO INC | 63,603 | 3,142,000 | 0.72% | ||
| 30 | STARBUCKS CORP | 55,241 | 3,139,000 | 0.72% | ||
| 31 | FACEBOOK INC | 34,528 | 3,104,000 | 0.71% | ||
| 32 | METLIFE INC | 65,419 | 3,084,000 | 0.71% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 37,087 | 3,082,000 | 0.71% | ||
| 34 | REGENERON PHARMACEUTICALS | 6,524 | 3,034,000 | 0.70% | ||
| 35 | CISCO SYS INC | 113,720 | 2,985,000 | 0.69% | ||
| 36 | EXXON MOBIL CORP | 39,905 | 2,967,000 | 0.68% | ||
| 37 | VISA INC | 41,722 | 2,907,000 | 0.67% | ||
| 38 | BLACKSTONE GROUP L P | 89,953 | 2,849,000 | 0.66% | ||
| 39 | ORBITAL ATK INC COM | 37,963 | 2,729,000 | 0.63% | ||
| 40 | KINDER MORGAN INC DEL | 98,283 | 2,720,000 | 0.63% | ||
| 41 | AKAMAI TECH | 37,824 | 2,612,000 | 0.60% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,058 | 2,590,000 | 0.60% | ||
| 43 | JB HUNT TRANSPORT | 35,990 | 2,570,000 | 0.59% | ||
| 44 | On Assignment Inc | 69,335 | 2,559,000 | 0.59% | ||
| 45 | HORMEL FOODS CORP | 40,025 | 2,534,000 | 0.58% | ||
| 46 | HOME DEPOT INC | 21,581 | 2,493,000 | 0.57% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 30,765 | 2,491,000 | 0.57% | ||
| 48 | Drew Inds Inc | 45,378 | 2,478,000 | 0.57% | ||
| 49 | FLEETCOR TECH | 17,671 | 2,432,000 | 0.56% | ||
| 50 | IPG PHOTONICS CORP | 31,508 | 2,394,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005928, filed 2015.11.12).
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.
