| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QIAGEN NV | 6,139,222 | 158,392,000 | 10.53% | ||
| 2 | NXP SEMICONDUCTORS N V | 1,778,703 | 154,872,000 | 10.29% | ||
| 3 | HDFC BANK LTD | 1,387,886 | 84,786,000 | 5.64% | ||
| 4 | ASML HOLDING N V N Y REGISTRY SHS | 902,695 | 79,419,000 | 5.28% | ||
| 5 | BAIDU INC | 484,621 | 66,592,000 | 4.43% | ||
| 6 | EATON CORP PLC | 1,204,492 | 61,790,000 | 4.11% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 730,680 | 45,748,000 | 3.04% | ||
| 8 | ADOBE INC | 520,935 | 42,831,000 | 2.85% | ||
| 9 | CELGENE CORP | 333,960 | 36,125,000 | 2.40% | ||
| 10 | F5 NETWORKS INC | 297,760 | 34,481,000 | 2.29% | ||
| 11 | APPLE INC | 310,680 | 34,268,000 | 2.28% | ||
| 12 | STANLEY BLACK &DECKER INC | 352,700 | 34,204,000 | 2.27% | ||
| 13 | COMCAST CORP NEW | 527,314 | 29,994,000 | 1.99% | ||
| 14 | NOMURA HLDGS INC | 5,003,885 | 29,123,000 | 1.94% | ||
| 15 | MARSH & MCLENNAN COS INC | 513,901 | 26,836,000 | 1.78% | ||
| 16 | DICKS SPORTING GOODS | 537,560 | 26,668,000 | 1.77% | ||
| 17 | TOYOTA MOTOR CORP | 224,290 | 26,305,000 | 1.75% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 323,889 | 26,028,000 | 1.73% | ||
| 19 | MEDTRONIC PLC | 379,242 | 25,386,000 | 1.69% | ||
| 20 | SHIRE PLC | 122,590 | 25,159,000 | 1.67% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 167,740 | 23,848,000 | 1.59% | ||
| 22 | SCHLUMBERGER LTD | 339,001 | 23,381,000 | 1.55% | ||
| 23 | CYTEC INDUSTRIES INC | 301,750 | 22,284,000 | 1.48% | ||
| 24 | ORIX CORPORATION SPONSORED ADR | 336,090 | 21,822,000 | 1.45% | ||
| 25 | FLIR SYS INC | 777,265 | 21,756,000 | 1.45% | ||
| 26 | MICROSOFT CORP | 482,352 | 21,349,000 | 1.42% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,214 | 21,203,000 | 1.41% | ||
| 28 | GOOGLE INC | 34,810 | 21,179,000 | 1.41% | ||
| 29 | MASTERCARD INCORPORATED | 230,730 | 20,793,000 | 1.38% | ||
| 30 | CISCO SYS INC | 749,998 | 19,687,000 | 1.31% | ||
| 31 | EMC | 801,713 | 19,369,000 | 1.29% | ||
| 32 | CERNER CORP | 320,139 | 19,196,000 | 1.28% | ||
| 33 | GENERAL ELECTRIC CO | 748,788 | 18,884,000 | 1.26% | ||
| 34 | JOHNSON & JOHNSON | 199,832 | 18,654,000 | 1.24% | ||
| 35 | VARIAN MED SYS I | 244,325 | 18,026,000 | 1.20% | ||
| 36 | MONSANTO CO NEW | 203,720 | 17,385,000 | 1.16% | ||
| 37 | EOG RES INC | 231,900 | 16,882,000 | 1.12% | ||
| 38 | QUEST DIAGNOSTICS INC | 233,205 | 14,335,000 | 0.95% | ||
| 39 | BECTON DICKINSON & CO | 96,079 | 12,746,000 | 0.85% | ||
| 40 | FACEBOOK INC | 134,790 | 12,117,000 | 0.81% | ||
| 41 | TERADATA CORP DEL | 392,260 | 11,360,000 | 0.76% | ||
| 42 | DIAGEO P L C | 80,326 | 8,658,000 | 0.58% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 108,050 | 7,148,000 | 0.48% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 269,444 | 6,709,000 | 0.45% | ||
| 45 | FMC | 190,040 | 6,444,000 | 0.43% | ||
| 46 | ABBVIE INC | 50,951 | 2,772,000 | 0.18% | ||
| 47 | FRESENIUS MED CARE AG CO KGA | 68,821 | 2,685,000 | 0.18% | ||
| 48 | EXXON MOBIL CORP | 31,063 | 2,310,000 | 0.15% | ||
| 49 | HONDA MOTOR CO ADR SPONSORED | 71,770 | 2,146,000 | 0.14% | ||
| 50 | LIBERTY PROP | 65,364 | 2,060,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001906, filed 2015.11.10).
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.
