Sector Total  | Ticker | Company Name | % of Fund |
|
|
Information Technology
60.89% | AAPL |
Apple Inc |
11.61% |
| MSFT |
Microsoft Corp |
8.40% |
| GOOG |
Google Inc |
6.90% |
| ORCL |
Oracle Corp |
4.67% |
| CSCO |
Cisco Systems Inc |
3.79% |
| INTC |
Intel Corp |
3.61% |
| QCOM |
QUALCOMM Inc |
3.07% |
| EBAY |
eBay Inc |
1.95% |
| FB |
Facebook Inc |
1.17% |
| TXN |
Texas Instruments Inc |
1.14% |
| ADP |
Automatic Data Processing Inc |
0.97% |
| YHOO |
Yahoo! Inc |
0.90% |
| BIDU |
Baidu Inc ADR |
0.76% |
| DELL |
Dell Inc |
0.67% |
| ADBE |
Adobe Systems Inc |
0.62% |
| CTSH |
Cognizant Technology Solutions Corp |
0.55% |
| AMAT |
Applied Materials Inc |
0.55% |
| BRCM |
Broadcom Corp |
0.51% |
| INTU |
Intuit Inc |
0.50% |
| ATVI |
Activision Blizzard Inc |
0.47% |
| STX |
Seagate Technology PLC |
0.46% |
| SYMC |
Symantec Corp |
0.45% |
| WDC |
Western Digital Corp |
0.45% |
| SNDK |
SanDisk Corp |
0.44% |
| ADI |
Analog Devices Inc |
0.41% |
| NTAP |
NetApp Inc |
0.41% |
| MU |
Micron Technology Inc |
0.40% |
| PAYX |
Paychex Inc |
0.39% |
| CA |
CA Inc |
0.37% |
| FISV |
Fiserv Inc |
0.34% |
| CTXS |
Citrix Systems Inc |
0.33% |
| ALTR |
Altera Corp |
0.30% |
| XLNX |
Xilinx Inc |
0.30% |
| CHKP |
Check Point Software Technologies Ltd |
0.29% |
| AVGO |
Avago Technologies Ltd |
0.27% |
| KLAC |
KLA-Tencor Corp |
0.27% |
| EQIX |
Equinix Inc |
0.27% |
| NVDA |
NVIDIA Corp |
0.26% |
| LLTC |
Linear Technology Corp |
0.25% |
| MXIM |
Maxim Integrated Products Inc |
0.24% |
| ADSK |
Autodesk Inc |
0.23% |
| AKAM |
Akamai Technologies Inc |
0.22% |
| MCHP |
Microchip Technology Inc |
0.21% |
| BMC |
BMC Software Inc |
0.19% |
| NUAN |
Nuance Communications Inc |
0.17% |
| FFIV |
F5 Networks Inc |
0.17% |
|
|
Consumer Discretionary
17.89% | AMZN |
Amazon.com Inc |
3.67% |
| CMCSA |
Comcast Corp |
2.46% |
| SBUX |
Starbucks Corp |
1.44% |
| NWSA |
News Corp |
1.38% |
| PCLN |
priceline.com Inc |
1.19% |
| DTV |
DIRECTV |
1.04% |
| VIAB |
Viacom Inc |
0.86% |
| SIRI |
Sirius XM Radio Inc |
0.64% |
| BBBY |
Bed Bath & Beyond Inc |
0.47% |
| MAT |
Mattel Inc |
0.44% |
| ROST |
Ross Stores Inc |
0.42% |
| LMCA |
Liberty Media Corp |
0.41% |
| WYNN |
Wynn Resorts Ltd |
0.40% |
| NFLX |
Netflix Inc |
0.37% |
| ORLY |
O'Reilly Automotive Inc |
0.36% |
| LINTA |
Liberty Interactive Corp |
0.34% |
| DLTR |
Dollar Tree Inc |
0.33% |
| DISCA |
Discovery Communications Inc |
0.32% |
| SPLS |
Staples Inc |
0.32% |
| LBTYA |
Liberty Global PLC |
0.29% |
| EXPE |
Expedia Inc |
0.21% |
| GRMN |
Garmin Ltd |
0.20% |
| FOSL |
Fossil Group Inc |
0.18% |
| SHLD |
Sears Holdings Corp |
0.14% |
|
|
Health Care
12.98% | GILD |
Gilead Sciences Inc |
2.26% |
| AMGN |
Amgen Inc |
2.18% |
| ESRX |
Express Scripts Holding Co |
1.48% |
| CELG |
Celgene Corp |
1.44% |
| BIIB |
Biogen Idec Inc |
1.43% |
| REGN |
Regeneron Pharmaceuticals Inc |
0.66% |
| ISRG |
Intuitive Surgical Inc |
0.59% |
| ALXN |
Alexion Pharmaceuticals Inc |
0.52% |
| VRTX |
Vertex Pharmaceuticals Inc |
0.49% |
| CERN |
Cerner Corp |
0.49% |
| LIFE |
Life Technologies Corp |
0.36% |
| MYL |
Mylan Inc/PA |
0.36% |
| CTRX |
Catamaran Corp |
0.31% |
| HSIC |
Henry Schein Inc |
0.25% |
| XRAY |
DENTSPLY International Inc |
0.17% |
|
|
Consumer Staples
4.76% | MDLZ |
Mondelez International Inc |
1.55% |
| COST |
Costco Wholesale Corp |
1.40% |
| KRFT |
Kraft Foods Group Inc |
0.96% |
| WFM |
Whole Foods Market Inc |
0.56% |
| MNST |
Monster Beverage Corp |
0.28% |
|
|
Industrials
2.01% | PCAR |
PACCAR Inc |
0.55% |
| FAST |
Fastenal Co |
0.40% |
| VRSK |
Verisk Analytics Inc |
0.29% |
| SRCL |
Stericycle Inc |
0.27% |
| CHRW |
CH Robinson Worldwide Inc |
0.26% |
| EXPD |
Expeditors International of Washington Inc |
0.23% |
|
|
Telecommunication Services
1.09% | VOD |
Vodafone Group PLC ADR |
0.81% |
| SBAC |
SBA Communications Corp |
0.28% |
|
|
Materials
0.39% | SIAL |
Sigma-Aldrich Corp |
0.28% |
| GOLD |
Randgold Resources Ltd ADR |
0.10% |
