| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | GTT COMMUNICATIONS INC COM | 838,625 | 19,506,000 | 0.70% | ||
| 502 | LENDINGTREE INC NEW COM | 209,715 | 19,510,000 | 0.70% | ||
| 503 | AVAGO TECHNOLOGIES LTD SHS | 166,123 | 20,767,000 | 0.75% | ||
| 504 | SIX FLAGS ENTMT CORP NEW | 454,992 | 20,830,000 | 0.75% | ||
| 505 | AMN HEALTHCARE SERVICES INC | 702,374 | 21,078,000 | 0.76% | ||
| 506 | VIPSHOP HLDGS LTD | 1,275,188 | 21,423,000 | 0.77% | ||
| 507 | BANCO SANTANDER CHILE NEW | 1,363,496 | 24,843,000 | 0.90% | ||
| 508 | YUM BRANDS INC | 313,692 | 25,080,000 | 0.90% | ||
| 509 | HOME PROPERTIES INC | 346,000 | 25,864,000 | 0.93% | ||
| 510 | CEMEX SAB DE CV NOTE 3.750 3/1 | 26,000,000 | 26,780,000 | 0.97% | PRN | |
| 511 | CTRIP COM INTL LTD | 443,329 | 28,010,000 | 1.01% | ||
| 512 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 337,500 | 31,438,000 | 1.13% | ||
| 513 | COMCAST CORP NEW | 556,821 | 31,672,000 | 1.14% | ||
| 514 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,070,000 | 33,256,000 | 1.20% | ||
| 515 | GENERAL MTRS CO | 1,123,165 | 33,717,000 | 1.22% | ||
| 516 | FACEBOOK INC | 416,762 | 37,467,000 | 1.35% | ||
| 517 | ALLERGAN PLC | 42,500 | 40,097,000 | 1.45% | ||
| 518 | JOHNSON & JOHNSON | 431,867 | 40,315,000 | 1.45% | ||
| 519 | STAPLES INC | 3,720,000 | 43,636,000 | 1.57% | ||
| 520 | NETEASE INC | 374,570 | 44,993,000 | 1.62% | ||
| 521 | COGNIZANT TECHNOLOGY SOLUTIO | 733,725 | 45,939,000 | 1.66% | ||
| 522 | AT&T INC | 1,554,351 | 50,641,000 | 1.83% | ||
| 523 | PRECISION CASTPARTS | 230,000 | 52,833,000 | 1.91% | ||
| 524 | HDFC BANK LTD | 1,013,903 | 61,939,000 | 2.23% | ||
| 525 | CIGNA CORPORATION | 480,000 | 64,810,000 | 2.34% | ||
| 526 | TAIWAN SEMICONDUCTOR MFG LTD | 3,159,989 | 65,570,000 | 2.36% | ||
| 527 | TIME WARNER INC NEW | 370,000 | 66,367,000 | 2.39% | ||
| 528 | TOWERS WATSON & CO | 997,000 | 117,028,000 | 4.22% |
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.
