| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERS WATSON & CO | 997,000 | 117,028,000 | 4.22% | ||
| 2 | TIME WARNER INC NEW | 370,000 | 66,367,000 | 2.39% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 3,159,989 | 65,570,000 | 2.36% | ||
| 4 | CIGNA CORPORATION | 480,000 | 64,810,000 | 2.34% | ||
| 5 | HDFC BANK LTD | 1,013,903 | 61,939,000 | 2.23% | ||
| 6 | PRECISION CASTPARTS | 230,000 | 52,833,000 | 1.91% | ||
| 7 | AT&T INC | 1,554,351 | 50,641,000 | 1.83% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 733,725 | 45,939,000 | 1.66% | ||
| 9 | NETEASE INC | 374,570 | 44,993,000 | 1.62% | ||
| 10 | STAPLES INC | 3,720,000 | 43,636,000 | 1.57% | ||
| 11 | JOHNSON & JOHNSON | 431,867 | 40,315,000 | 1.45% | ||
| 12 | ALLERGAN PLC | 42,500 | 40,097,000 | 1.45% | ||
| 13 | FACEBOOK INC | 416,762 | 37,467,000 | 1.35% | ||
| 14 | GENERAL MTRS CO | 1,123,165 | 33,717,000 | 1.22% | ||
| 15 | SOUTHWESTERN ENERGY CO | 1,070,000 | 33,256,000 | 1.20% | ||
| 16 | COMCAST CORP NEW | 556,821 | 31,672,000 | 1.14% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 337,500 | 31,438,000 | 1.13% | ||
| 18 | CTRIP COM INTL LTD | 443,329 | 28,010,000 | 1.01% | ||
| 19 | CEMEX SAB DE CV NOTE 3.750 3/1 | 26,000,000 | 26,780,000 | 0.97% | PRN | |
| 20 | HOME PROPERTIES INC | 346,000 | 25,864,000 | 0.93% | ||
| 21 | YUM BRANDS INC | 313,692 | 25,080,000 | 0.90% | ||
| 22 | BANCO SANTANDER CHILE NEW | 1,363,496 | 24,843,000 | 0.90% | ||
| 23 | VIPSHOP HLDGS LTD | 1,275,188 | 21,423,000 | 0.77% | ||
| 24 | AMN HEALTHCARE SERVICES INC | 702,374 | 21,078,000 | 0.76% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 454,992 | 20,830,000 | 0.75% | ||
| 26 | AVAGO TECHNOLOGIES LTD SHS | 166,123 | 20,767,000 | 0.75% | ||
| 27 | LENDINGTREE INC NEW COM | 209,715 | 19,510,000 | 0.70% | ||
| 28 | GTT COMMUNICATIONS INC COM | 838,625 | 19,506,000 | 0.70% | ||
| 29 | PHILIP MORRIS INTL INC | 241,981 | 19,196,000 | 0.69% | ||
| 30 | PAYCOM SOFTWARE INC | 532,386 | 19,118,000 | 0.69% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 325,469 | 18,376,000 | 0.66% | ||
| 32 | ATRICURE INC | 812,198 | 17,795,000 | 0.64% | ||
| 33 | NIKE INC | 144,532 | 17,773,000 | 0.64% | ||
| 34 | AETNA INC NEW | 162,000 | 17,724,000 | 0.64% | ||
| 35 | NOVO-NORDISK A S | 315,664 | 17,122,000 | 0.62% | ||
| 36 | ITAU UNIBANCO HLDG SA | 2,570,835 | 17,019,000 | 0.61% | ||
| 37 | FOMENTO ECONOMICO MEXICANO S | 177,422 | 15,835,000 | 0.57% | ||
| 38 | GENERAL MTRS CO | 1,195,675 | 15,807,000 | 0.57% | ||
| 39 | VISA INC | 221,456 | 15,427,000 | 0.56% | ||
| 40 | GLOBANT S A | 503,635 | 15,406,000 | 0.56% | ||
| 41 | PROOFPOINT INC | 252,537 | 15,233,000 | 0.55% | ||
| 42 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 547,461 | 14,951,000 | 0.54% | ||
| 43 | LUXOFT HLDG INC | 233,715 | 14,792,000 | 0.53% | ||
| 44 | RITE AID CORP | 2,402,471 | 14,583,000 | 0.53% | ||
| 45 | WISDOMTREE TR | 728,022 | 14,502,000 | 0.52% | ||
| 46 | CROSS CTRY HEALTHCARE INC COM | 1,050,082 | 14,292,000 | 0.52% | ||
| 47 | HUMANA | 78,384 | 14,031,000 | 0.51% | ||
| 48 | SASOL LTD | 486,192 | 13,526,000 | 0.49% | ||
| 49 | 2U, Inc. | 369,905 | 13,280,000 | 0.48% | ||
| 50 | BANCO MACRO SA | 334,258 | 12,836,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041340, filed 2015.11.16).
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.
