| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 1,716,146 | 168,526,000 | 10.09% | ||
| 2 | QIAGEN NV | 5,955,322 | 147,632,000 | 8.84% | ||
| 3 | BAIDU INC | 637,381 | 126,890,000 | 7.60% | ||
| 4 | ASML HOLDING N V N Y REGISTRY SHS | 896,529 | 93,356,000 | 5.59% | ||
| 5 | EATON CORP PLC | 1,252,282 | 84,517,000 | 5.06% | ||
| 6 | HDFC BANK LTD | 1,332,656 | 80,666,000 | 4.83% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 719,550 | 43,957,000 | 2.63% | ||
| 8 | ADOBE INC | 511,165 | 41,410,000 | 2.48% | ||
| 9 | APPLE INC | 304,535 | 38,196,000 | 2.29% | ||
| 10 | CELGENE CORP | 328,070 | 37,969,000 | 2.27% | ||
| 11 | STANLEY BLACK &DECKER INC | 345,730 | 36,384,000 | 2.18% | ||
| 12 | F5 NETWORKS INC | 292,130 | 35,158,000 | 2.11% | ||
| 13 | NOMURA HLDGS INC | 5,008,235 | 33,856,000 | 2.03% | ||
| 14 | SHIRE PLC | 137,155 | 33,122,000 | 1.98% | ||
| 15 | COMCAST CORP NEW | 520,844 | 31,324,000 | 1.88% | ||
| 16 | PALL CORP | 247,665 | 30,822,000 | 1.85% | ||
| 17 | TOYOTA MOTOR CORP | 225,380 | 30,145,000 | 1.80% | ||
| 18 | CYTEC INDUSTRIES INC | 475,790 | 28,799,000 | 1.72% | ||
| 19 | SCHLUMBERGER LTD | 333,951 | 28,784,000 | 1.72% | ||
| 20 | MARSH & MCLENNAN COS INC | 505,301 | 28,651,000 | 1.72% | ||
| 21 | MEDTRONIC PLC | 373,562 | 27,681,000 | 1.66% | ||
| 22 | DICKS SPORTING GOODS | 516,940 | 26,762,000 | 1.60% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 318,909 | 25,586,000 | 1.53% | ||
| 24 | ORIX CORPORATION SPONSORED ADR | 336,750 | 25,095,000 | 1.50% | ||
| 25 | FLIR SYS INC | 764,495 | 23,561,000 | 1.41% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 155,420 | 22,137,000 | 1.33% | ||
| 27 | CERNER CORP | 314,879 | 21,746,000 | 1.30% | ||
| 28 | MICROSOFT CORP | 474,372 | 20,944,000 | 1.25% | ||
| 29 | EMC | 786,733 | 20,762,000 | 1.24% | ||
| 30 | VARIAN MED SYS I | 239,985 | 20,238,000 | 1.21% | ||
| 31 | CISCO SYS INC | 736,368 | 20,221,000 | 1.21% | ||
| 32 | EOG RES INC | 229,350 | 20,080,000 | 1.20% | ||
| 33 | GENERAL ELECTRIC CO | 735,608 | 19,545,000 | 1.17% | ||
| 34 | JOHNSON & JOHNSON | 196,312 | 19,133,000 | 1.15% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,469 | 17,534,000 | 1.05% | ||
| 36 | GOOGLE INC | 32,215 | 16,768,000 | 1.00% | ||
| 37 | QUEST DIAGNOSTICS INC | 228,145 | 16,545,000 | 0.99% | ||
| 38 | MONSANTO CO NEW | 154,120 | 16,428,000 | 0.98% | ||
| 39 | BECTON DICKINSON & CO | 94,799 | 13,428,000 | 0.80% | ||
| 40 | MASTERCARD INCORPORATED | 125,310 | 11,714,000 | 0.70% | ||
| 41 | TERADATA CORP DEL | 288,620 | 10,679,000 | 0.64% | ||
| 42 | FMC | 187,380 | 9,847,000 | 0.59% | ||
| 43 | DIAGEO P L C | 78,950 | 9,161,000 | 0.55% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 106,370 | 8,272,000 | 0.50% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 269,444 | 8,054,000 | 0.48% | ||
| 46 | ABBVIE INC | 50,951 | 3,423,000 | 0.20% | ||
| 47 | FACEBOOK INC | 39,440 | 3,383,000 | 0.20% | ||
| 48 | FRESENIUS MED CARE AG CO KGA | 68,821 | 2,862,000 | 0.17% | ||
| 49 | EXXON MOBIL CORP | 31,063 | 2,584,000 | 0.15% | ||
| 50 | ABBOTT LABS | 50,776 | 2,492,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001460, filed 2015.08.11).
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.
