| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | 1,104,444 | 66,852,000 | 2.46% | ||
| 2 | FACEBOOK INC | 625,677 | 53,661,000 | 1.98% | ||
| 3 | STAPLES INC | 3,495,000 | 53,508,000 | 1.97% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 2,299,302 | 52,217,000 | 1.92% | ||
| 5 | Family Dollar Stores Inc | 635,000 | 50,044,000 | 1.84% | ||
| 6 | COMCAST CORP NEW | 773,779 | 46,535,000 | 1.72% | ||
| 7 | GENERAL MTRS CO | 1,123,165 | 37,435,000 | 1.38% | ||
| 8 | JOHNSON & JOHNSON | 378,000 | 36,840,000 | 1.36% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 599,748 | 36,639,000 | 1.35% | ||
| 10 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,040,082 | 35,997,000 | 1.33% | ||
| 11 | NETEASE INC | 247,531 | 35,859,000 | 1.32% | ||
| 12 | SOUTHWESTERN ENERGY CO | 725,000 | 35,793,000 | 1.32% | ||
| 13 | AT&T INC | 993,000 | 35,271,000 | 1.30% | ||
| 14 | YUM BRANDS INC | 390,535 | 35,179,000 | 1.30% | ||
| 15 | GRUPO TELEVISA ADR | 827,985 | 32,142,000 | 1.18% | ||
| 16 | CEMEX SAB DE CV NOTE 3.750 3/1 | 26,000,000 | 30,648,000 | 1.13% | PRN | |
| 17 | HOSPIRA INC. | 345,035 | 30,608,000 | 1.13% | ||
| 18 | ITAU UNIBANCO HLDG SA | 2,628,485 | 28,782,000 | 1.06% | ||
| 19 | Nvidia Corp | 25,000,000 | 28,641,000 | 1.06% | PRN | |
| 20 | VIPSHOP HLDGS LTD | 1,280,697 | 28,496,000 | 1.05% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,337,022 | 28,492,000 | 1.05% | ||
| 22 | WISDOMTREE TR | 1,262,843 | 27,366,000 | 1.01% | ||
| 23 | EPAM SYS INC | 381,697 | 27,188,000 | 1.00% | ||
| 24 | PALL CORP | 210,815 | 26,236,000 | 0.97% | ||
| 25 | BALL CORP | 359,541 | 25,222,000 | 0.93% | ||
| 26 | CEMEX SAB DE CV | 2,547,031 | 23,331,000 | 0.86% | ||
| 27 | BANCO SANTANDER CHILE NEW | 1,099,337 | 22,262,000 | 0.82% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 242,418 | 21,597,000 | 0.80% | ||
| 29 | NOVO-NORDISK A S | 386,154 | 21,146,000 | 0.78% | ||
| 30 | Wuxi Pharmatech Inc ADR | 498,632 | 21,072,000 | 0.78% | ||
| 31 | PAYCOM SOFTWARE INC | 606,318 | 20,706,000 | 0.76% | ||
| 32 | LENDINGTREE INC NEW COM | 262,552 | 20,639,000 | 0.76% | ||
| 33 | AMN HEALTHCARE SERVICES INC | 643,969 | 20,343,000 | 0.75% | ||
| 34 | SCHLUMBERGER LTD | 232,379 | 20,029,000 | 0.74% | ||
| 35 | ALTERA CORPORATION | 381,000 | 19,507,000 | 0.72% | ||
| 36 | GENERAL MTRS CO | 1,195,675 | 19,191,000 | 0.71% | ||
| 37 | BAIDU INC | 87,322 | 17,384,000 | 0.64% | ||
| 38 | ATRICURE INC | 666,520 | 16,423,000 | 0.61% | ||
| 39 | VERINT SYS INC | 14,446,000 | 16,342,000 | 0.60% | PRN | |
| 40 | SIX FLAGS ENTMT CORP NEW | 354,980 | 15,921,000 | 0.59% | ||
| 41 | BANCO MACRO SA | 334,968 | 15,275,000 | 0.56% | ||
| 42 | JD COM INC ADR | 444,251 | 15,149,000 | 0.56% | ||
| 43 | BAKER HUGHES INC | 235,000 | 14,500,000 | 0.53% | ||
| 44 | TAL EDUCATION GROUP | 406,885 | 14,363,000 | 0.53% | ||
| 45 | Receptos Inc | 75,193 | 14,290,000 | 0.53% | ||
| 46 | ORBITZ WORLDWIDE INC | 1,241,000 | 14,172,000 | 0.52% | ||
| 47 | TASER INTERNATIONAL | 415,475 | 13,839,000 | 0.51% | ||
| 48 | AMBARELLA INC | 129,718 | 13,321,000 | 0.49% | ||
| 49 | GTT COMMUNICATIONS INC COM | 553,937 | 13,222,000 | 0.49% | ||
| 50 | PROOFPOINT INC | 198,605 | 12,645,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-033240, filed 2015.08.24).
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.
