| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 2,629,583 | 174,026,000 | 9.29% | ||
| 2 | DIAGEO P L C | 1,213,865 | 154,489,000 | 8.25% | ||
| 3 | QIAGEN NV | 4,586,856 | 112,149,000 | 5.99% | ||
| 4 | ASML HOLDING N V N Y REGISTRY SHS | 1,086,151 | 101,306,000 | 5.41% | ||
| 5 | EATON CORP PLC | 1,117,000 | 86,210,000 | 4.60% | ||
| 6 | ICICI BANK LIMITED | 1,419,476 | 70,831,000 | 3.78% | ||
| 7 | MINDRAY MEDICAL INTL LTD | 1,771,404 | 55,799,000 | 2.98% | ||
| 8 | EOG RES INC | 420,810 | 49,176,000 | 2.63% | ||
| 9 | SCHLUMBERGER LTD | 414,141 | 48,848,000 | 2.61% | ||
| 10 | ADOBE INC | 664,415 | 48,077,000 | 2.57% | ||
| 11 | CELGENE CORP | 513,660 | 44,113,000 | 2.36% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 877,880 | 42,938,000 | 2.29% | ||
| 13 | SHIRE PLC | 174,110 | 41,001,000 | 2.19% | ||
| 14 | PALL CORP | 474,085 | 40,482,000 | 2.16% | ||
| 15 | QUALCOMM INC | 488,535 | 38,692,000 | 2.07% | ||
| 16 | APPLE INC | 392,662 | 36,490,000 | 1.95% | ||
| 17 | F5 NETWORKS INC | 320,350 | 35,699,000 | 1.91% | ||
| 18 | COMCAST CORP NEW | 578,409 | 31,049,000 | 1.66% | ||
| 19 | ORIX CORPORATION SPONSORED ADR | 364,050 | 30,231,000 | 1.61% | ||
| 20 | TOYOTA MOTOR CORP | 250,924 | 30,026,000 | 1.60% | ||
| 21 | MARSH & MCLENNAN COS INC | 572,085 | 29,645,000 | 1.58% | ||
| 22 | CREDIT SUISSE GROUP | 1,013,565 | 28,755,000 | 1.54% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 344,511 | 27,313,000 | 1.46% | ||
| 24 | CYTEC INDUSTRIES INC | 257,880 | 27,185,000 | 1.45% | ||
| 25 | MEDTRONIC INC | 418,967 | 26,713,000 | 1.43% | ||
| 26 | STANLEY BLACK &DECKER INC | 304,160 | 26,711,000 | 1.43% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,454 | 23,652,000 | 1.26% | ||
| 28 | FLIR SYS INC | 650,735 | 22,600,000 | 1.21% | ||
| 29 | EMC | 853,723 | 22,487,000 | 1.20% | ||
| 30 | GOOGLE INC | 38,609 | 22,211,000 | 1.19% | ||
| 31 | JOHNSON & JOHNSON | 211,787 | 22,157,000 | 1.18% | ||
| 32 | MICROSOFT CORP | 515,122 | 21,481,000 | 1.15% | ||
| 33 | VARIAN MED SYS I | 258,265 | 21,472,000 | 1.15% | ||
| 34 | GENERAL ELECTRIC CO | 792,628 | 20,830,000 | 1.11% | ||
| 35 | CISCO SYS INC | 795,738 | 19,774,000 | 1.06% | ||
| 36 | CERNER CORP | 340,710 | 17,574,000 | 0.94% | ||
| 37 | NOMURA HLDGS INC | 2,499,520 | 17,572,000 | 0.94% | ||
| 38 | KLA-TENCOR CORP | 237,120 | 17,224,000 | 0.92% | ||
| 39 | HALLIBURTON | 235,450 | 16,719,000 | 0.89% | ||
| 40 | QUEST DIAGNOSTICS INC | 256,985 | 15,082,000 | 0.81% | ||
| 41 | ABB LTD | 633,577 | 14,585,000 | 0.78% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 167,320 | 14,363,000 | 0.77% | ||
| 43 | MONSANTO CO NEW | 112,440 | 14,026,000 | 0.75% | ||
| 44 | AMGEN INC | 111,130 | 13,154,000 | 0.70% | ||
| 45 | BECTON DICKINSON & CO | 103,277 | 12,218,000 | 0.65% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 112,072 | 11,502,000 | 0.61% | ||
| 47 | DICKS SPORTING GOODS | 246,230 | 11,464,000 | 0.61% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 134,722 | 10,547,000 | 0.56% | ||
| 49 | TERADATA CORP DEL | 175,940 | 7,073,000 | 0.38% | ||
| 50 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 616,650 | 3,792,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001346, filed 2014.08.12).
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.
