| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,616,431 | 162,225,000 | 9.80% | ||
| 2 | QIAGEN NV | 5,569,433 | 140,350,000 | 8.48% | ||
| 3 | BAIDU INC | 616,496 | 128,478,000 | 7.76% | ||
| 4 | ASML HOLDING N V N Y REGISTRY SHS | 823,951 | 83,244,000 | 5.03% | ||
| 5 | EATON CORP PLC | 1,181,489 | 80,270,000 | 4.85% | ||
| 6 | HDFC BANK LTD | 1,294,532 | 76,235,000 | 4.60% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 737,910 | 46,038,000 | 2.78% | ||
| 8 | PALL CORP | 394,315 | 39,585,000 | 2.39% | ||
| 9 | APPLE INC | 309,930 | 38,565,000 | 2.33% | ||
| 10 | CELGENE CORP | 333,830 | 38,484,000 | 2.32% | ||
| 11 | ADOBE INC | 519,160 | 38,387,000 | 2.32% | ||
| 12 | F5 NETWORKS INC | 298,005 | 34,253,000 | 2.07% | ||
| 13 | SHIRE PLC | 136,165 | 32,583,000 | 1.97% | ||
| 14 | TOYOTA MOTOR CORP | 225,750 | 31,580,000 | 1.91% | ||
| 15 | COMCAST CORP NEW | 537,319 | 30,342,000 | 1.83% | ||
| 16 | MEDTRONIC PLC | 388,592 | 30,306,000 | 1.83% | ||
| 17 | MARSH & MCLENNAN COS INC | 526,386 | 29,525,000 | 1.78% | ||
| 18 | NOMURA HLDGS INC | 4,976,130 | 29,210,000 | 1.76% | ||
| 19 | SCHLUMBERGER LTD | 338,461 | 28,241,000 | 1.71% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 325,984 | 27,917,000 | 1.69% | ||
| 21 | STANLEY BLACK &DECKER INC | 289,205 | 27,579,000 | 1.67% | ||
| 22 | CYTEC INDUSTRIES INC | 479,705 | 25,923,000 | 1.57% | ||
| 23 | ORIX CORPORATION SPONSORED ADR | 335,560 | 23,603,000 | 1.43% | ||
| 24 | CERNER CORP | 320,724 | 23,496,000 | 1.42% | ||
| 25 | VARIAN MED SYS I | 245,740 | 23,122,000 | 1.40% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 159,000 | 22,652,000 | 1.37% | ||
| 27 | EOG RES INC | 233,200 | 21,382,000 | 1.29% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,994 | 21,075,000 | 1.27% | ||
| 29 | CISCO SYS INC | 749,313 | 20,625,000 | 1.25% | ||
| 30 | EMC | 802,728 | 20,518,000 | 1.24% | ||
| 31 | JOHNSON & JOHNSON | 200,929 | 20,213,000 | 1.22% | ||
| 32 | DICKS SPORTING GOODS | 352,890 | 20,111,000 | 1.21% | ||
| 33 | MICROSOFT CORP | 485,127 | 19,723,000 | 1.19% | ||
| 34 | FLIR SYS INC | 602,310 | 18,840,000 | 1.14% | ||
| 35 | GENERAL ELECTRIC CO | 751,478 | 18,644,000 | 1.13% | ||
| 36 | GOOGLE INC | 33,974 | 18,618,000 | 1.12% | ||
| 37 | QUEST DIAGNOSTICS INC | 231,980 | 17,828,000 | 1.08% | ||
| 38 | MONSANTO CO NEW | 156,133 | 17,571,000 | 1.06% | ||
| 39 | AMGEN INC | 106,365 | 17,002,000 | 1.03% | ||
| 40 | BECTON DICKINSON & CO | 97,439 | 13,991,000 | 0.85% | ||
| 41 | TERADATA CORP DEL | 290,640 | 12,829,000 | 0.77% | ||
| 42 | FMC | 187,060 | 10,709,000 | 0.65% | ||
| 43 | DIAGEO P L C | 80,890 | 8,944,000 | 0.54% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 269,444 | 8,873,000 | 0.54% | ||
| 45 | KLA-TENCOR CORP | 138,240 | 8,058,000 | 0.49% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 106,940 | 7,807,000 | 0.47% | ||
| 47 | CANADIAN PAC RY LTD | 17,140 | 3,131,000 | 0.19% | ||
| 48 | ABBVIE INC | 50,951 | 2,983,000 | 0.18% | ||
| 49 | FRESENIUS MED CARE AG CO KGA | 68,821 | 2,853,000 | 0.17% | ||
| 50 | EXXON MOBIL CORP | 31,063 | 2,640,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001003, filed 2015.05.08).
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.
