| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FLIR SYS INC | 7,110,418 | 199,018,000 | 1.07% | ||
| 302 | FLOWSERVE CORP | 4,853,180 | 199,658,000 | 1.07% | ||
| 303 | CAMECO CORP | 16,475,543 | 200,506,000 | 1.08% | ||
| 304 | SLM CORP | 27,240,454 | 201,577,000 | 1.08% | ||
| 305 | SINCLAIR BROADCAST GROUP INC | 7,977,725 | 201,994,000 | 1.09% | ||
| 306 | DISCOVERY COMMUNICATNS NEW | 7,784,296 | 202,624,000 | 1.09% | ||
| 307 | TRIPADVISOR INC | 3,230,627 | 203,593,000 | 1.10% | ||
| 308 | VERIFONE SYS INC | 7,417,664 | 205,690,000 | 1.11% | ||
| 309 | ALIBABA GROUP HLDG LTD | 3,638,375 | 214,554,000 | 1.15% | ||
| 310 | QIHOO 360 TECHNOLOGY CO LTD | 4,568,709 | 218,519,000 | 1.18% | ||
| 311 | AMERICA MOVIL SAB DE CV | 14,081,031 | 233,039,000 | 1.25% | ||
| 312 | PAYPAL HLDGS INC | 7,616,820 | 236,425,000 | 1.27% | ||
| 313 | JUNIPER NETWORKS | 9,489,710 | 243,980,000 | 1.31% | ||
| 314 | NOVARTIS A G | 2,780,106 | 255,546,000 | 1.37% | ||
| 315 | QUALCOMM INC | 4,937,779 | 265,306,000 | 1.43% | ||
| 316 | INTUITIVE SURGICAL INC | 595,225 | 273,552,000 | 1.47% | ||
| 317 | Tribune Media Company | 7,796,313 | 277,547,000 | 1.49% | ||
| 318 | APPLE INC | 2,606,845 | 287,534,000 | 1.55% | ||
| 319 | Alcoa | 30,806,325 | 297,587,000 | 1.60% | ||
| 320 | MERCK & CO INC | 6,178,367 | 305,148,000 | 1.64% | ||
| 321 | CERNER CORP | 5,093,271 | 305,391,000 | 1.64% | ||
| 322 | RANGE RES CORP | 9,719,263 | 312,181,000 | 1.68% | ||
| 323 | YUM BRANDS INC | 3,976,136 | 317,890,000 | 1.71% | ||
| 324 | TWENTY FIRST CENTY FOX INC | 11,784,144 | 317,936,000 | 1.71% | ||
| 325 | LILLY ELI & CO | 4,114,697 | 344,357,000 | 1.85% | ||
| 326 | GENERAL ELECTRIC CO | 13,961,278 | 352,101,000 | 1.89% | ||
| 327 | EXPRESS SCRIPTS HLDG CO | 4,555,830 | 368,839,000 | 1.98% | ||
| 328 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 590,917 | 377,222,000 | 2.03% | ||
| 329 | VISA INC | 5,463,372 | 380,577,000 | 2.05% | ||
| 330 | GOOGLE INC | 625,975 | 380,854,000 | 2.05% | ||
| 331 | UNILEVER PLC | 9,461,269 | 385,829,000 | 2.08% | ||
| 332 | AMBEV SA | 82,477,938 | 404,140,000 | 2.17% | ||
| 333 | JOHNSON & JOHNSON | 4,406,762 | 411,369,000 | 2.21% | ||
| 334 | ELECTRONIC ARTS INC | 6,220,768 | 421,455,000 | 2.27% | ||
| 335 | MONSANTO CO NEW | 4,958,225 | 423,133,000 | 2.28% | ||
| 336 | LIBERTY GLOBAL PLC | 9,875,400 | 424,048,000 | 2.28% | ||
| 337 | LULULEMON ATHLETICA INC | 8,482,888 | 429,657,000 | 2.31% | ||
| 338 | AMC NETWORKS INC CL A | 5,948,542 | 435,253,000 | 2.34% | ||
| 339 | TIME WARNER INC | 6,783,018 | 466,332,000 | 2.51% | ||
| 340 | PRICELINE GRP INC | 379,119 | 468,915,000 | 2.52% | ||
| 341 | SCHLUMBERGER LTD | 6,808,922 | 469,609,000 | 2.53% | ||
| 342 | MASTERCARD INCORPORATED | 5,324,550 | 479,847,000 | 2.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-010389, filed 2015.10.22).
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.
