| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | 1,032,622 | 60,811,000 | 2.11% | ||
| 2 | BAIDU INC | 279,456 | 58,239,000 | 2.02% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 2,476,795 | 58,155,000 | 2.01% | ||
| 4 | VIPSHOP HLDGS LTD | 1,969,080 | 57,970,000 | 2.01% | ||
| 5 | ITAU UNIBANCO HLDG SA | 5,026,745 | 55,596,000 | 1.93% | ||
| 6 | STAPLES INC | 3,345,000 | 54,473,000 | 1.89% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 819,503 | 51,129,000 | 1.77% | ||
| 8 | FOMENTO ECONOMICO MEXICANO S | 497,432 | 46,510,000 | 1.61% | ||
| 9 | FACEBOOK INC | 556,441 | 45,748,000 | 1.58% | ||
| 10 | SPDR S&P 500 ETF TR PUT | 1,540,000 | 44,458,000 | 1.54% | Put | |
| 11 | GENERAL MTRS CO | 1,123,165 | 42,119,000 | 1.46% | ||
| 12 | TATA MTRS LTD | 929,966 | 41,904,000 | 1.45% | ||
| 13 | MGM RESORTS INTERNATIONAL | 31,000,000 | 35,301,000 | 1.22% | PRN | |
| 14 | COMCAST CORP NEW | 557,779 | 31,498,000 | 1.09% | ||
| 15 | CEMEX SAB DE CV NOTE 3.750 3/1 | 26,000,000 | 30,778,000 | 1.07% | PRN | |
| 16 | TIME WARNER INC NEW | 198,000 | 29,676,000 | 1.03% | ||
| 17 | Nvidia Corp | 25,000,000 | 29,469,000 | 1.02% | PRN | |
| 18 | ALIBABA GROUP HLDG LTD | 327,317 | 27,246,000 | 0.94% | ||
| 19 | BANCO SANTANDER CHILE NEW | 1,233,213 | 26,736,000 | 0.93% | ||
| 20 | EPAM SYS INC | 404,034 | 24,763,000 | 0.86% | ||
| 21 | RANDGOLD RES LTD | 342,709 | 23,739,000 | 0.82% | ||
| 22 | GENERAL MTRS CO | 1,195,675 | 23,495,000 | 0.81% | ||
| 23 | WISDOMTREE TR | 1,016,000 | 23,165,000 | 0.80% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 692,340 | 22,799,000 | 0.79% | ||
| 25 | SCHLUMBERGER LTD | 272,561 | 22,742,000 | 0.79% | ||
| 26 | NOVO-NORDISK A S | 388,822 | 20,759,000 | 0.72% | ||
| 27 | CREDICORP LTD | 143,446 | 20,173,000 | 0.70% | ||
| 28 | PROOFPOINT INC | 339,486 | 20,104,000 | 0.70% | ||
| 29 | TAL EDUCATION GROUP | 593,728 | 19,724,000 | 0.68% | ||
| 30 | BANK AMER CORP | 16,322 | 18,885,000 | 0.65% | ||
| 31 | LENDINGTREE INC NEW COM | 326,636 | 18,295,000 | 0.63% | ||
| 32 | ELLIE MAE INCORPORATED | 328,900 | 18,191,000 | 0.63% | ||
| 33 | BANCO MACRO SA | 307,347 | 17,580,000 | 0.61% | ||
| 34 | NEW MEDIA INVT GROUP INC | 720,360 | 17,238,000 | 0.60% | ||
| 35 | HOSPIRA INC. | 195,035 | 17,132,000 | 0.59% | ||
| 36 | TOWER SEMICONDUCTOR LTD SHS NEW | 997,708 | 16,941,000 | 0.59% | ||
| 37 | AMN HEALTHCARE SERVICES INC | 731,308 | 16,871,000 | 0.58% | ||
| 38 | DOLLAR GEN CORP NEW | 214,516 | 16,170,000 | 0.56% | ||
| 39 | ENDO INTL | 180,200 | 16,164,000 | 0.56% | ||
| 40 | SPECTRANETICS CORP | 464,676 | 16,152,000 | 0.56% | ||
| 41 | PAYCOM SOFTWARE INC | 498,731 | 15,989,000 | 0.55% | ||
| 42 | LORILLARD | 242,355 | 15,838,000 | 0.55% | ||
| 43 | BAKER HUGHES INC | 235,000 | 14,941,000 | 0.52% | ||
| 44 | MOBILE TELESYSTEMS PJSC | 1,455,348 | 14,699,000 | 0.51% | ||
| 45 | STERIS PLC | 205,879 | 14,467,000 | 0.50% | ||
| 46 | WASTE CONNECTIONS INC | 492,190 | 14,448,000 | 0.50% | ||
| 47 | MARINEMAX INC COM | 528,892 | 14,021,000 | 0.49% | ||
| 48 | SIGMA ALDRICH | 101,000 | 13,963,000 | 0.48% | ||
| 49 | ZELTIQ AESTHETICS INCORPORATED | 399,499 | 12,317,000 | 0.43% | ||
| 50 | PAYLOCITY HOLDING CORPORATION COM | 429,461 | 12,300,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020021, filed 2015.05.15).
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.
