| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 21,895,694 | 497,252,000 | 11.20% | ||
| 2 | NOVO-NORDISK A S | 6,698,986 | 366,837,000 | 8.26% | ||
| 3 | ACE LTD | 3,385,809 | 344,268,000 | 7.75% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,351,269 | 334,966,000 | 7.54% | ||
| 5 | ASML HOLDING N V N Y REGISTRY SHS | 3,162,088 | 329,269,000 | 7.41% | ||
| 6 | ARM Holdings plc | 5,921,095 | 291,733,000 | 6.57% | ||
| 7 | CANADIAN PAC RY LTD | 1,677,313 | 268,757,000 | 6.05% | ||
| 8 | ICON PLC | 3,715,205 | 250,034,000 | 5.63% | ||
| 9 | LAZARD LTD | 4,440,596 | 249,739,000 | 5.62% | ||
| 10 | CORE LABORATORIES N V | 2,034,955 | 232,066,000 | 5.22% | ||
| 11 | YANDEX N V | 6,782,821 | 103,235,000 | 2.32% | ||
| 12 | AMAZON COM INC | 83,359 | 36,185,000 | 0.81% | ||
| 13 | AMERITRADE HOLD | 779,963 | 28,719,000 | 0.65% | ||
| 14 | NIKE INC | 255,939 | 27,646,000 | 0.62% | ||
| 15 | COGNEX CORP | 536,907 | 25,824,000 | 0.58% | ||
| 16 | CVB FINL CORP COM | 1,444,070 | 25,430,000 | 0.57% | ||
| 17 | STARBUCKS CORP | 467,172 | 25,047,000 | 0.56% | ||
| 18 | WELLCARE HEALTH PLANS INC COM | 293,852 | 24,928,000 | 0.56% | ||
| 19 | COOPER COS INC | 137,403 | 24,454,000 | 0.55% | ||
| 20 | TAKE-TWO INTERACTIVE SOFTWARE COM | 841,943 | 23,213,000 | 0.52% | ||
| 21 | EAST WEST BANCORP INC | 515,189 | 23,091,000 | 0.52% | ||
| 22 | BROWN FORMAN CORP CL B | 226,819 | 22,723,000 | 0.51% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 249,939 | 22,230,000 | 0.50% | ||
| 24 | COSTCO WHSL CORP NEW | 164,309 | 22,192,000 | 0.50% | ||
| 25 | CNO FINL GROUP INC | 1,204,662 | 22,107,000 | 0.50% | ||
| 26 | IPG PHOTONICS CORP | 258,999 | 22,061,000 | 0.50% | ||
| 27 | COWEN GROUP INC NEW | 3,441,758 | 22,026,000 | 0.50% | ||
| 28 | CME GROUP INC | 233,446 | 21,725,000 | 0.49% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 292,780 | 21,258,000 | 0.48% | ||
| 30 | AMPHENOL CORP NEW CL A | 361,398 | 20,951,000 | 0.47% | ||
| 31 | WESTERN REFNG INC | 450,955 | 19,670,000 | 0.44% | ||
| 32 | AZENTA INC COM | 1,703,788 | 19,507,000 | 0.44% | ||
| 33 | GROUP 1 AUTOMOTIVE INC COM | 213,103 | 19,357,000 | 0.44% | ||
| 34 | TRIPADVISOR INC | 218,811 | 19,068,000 | 0.43% | ||
| 35 | Teekay Tankers LTD | 2,839,941 | 18,772,000 | 0.42% | ||
| 36 | SNAP ON INC | 113,820 | 18,126,000 | 0.41% | ||
| 37 | GREENBRIER COS INC COM | 377,265 | 17,675,000 | 0.40% | ||
| 38 | LINKEDIN CORP COM CL A | 84,500 | 17,461,000 | 0.39% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,927 | 16,701,000 | 0.38% | ||
| 40 | PRAXAIR INC | 136,407 | 16,308,000 | 0.37% | ||
| 41 | F N B CORP COM | 1,072,082 | 15,352,000 | 0.35% | ||
| 42 | CANADIAN NATL RY CO | 260,571 | 15,047,000 | 0.34% | ||
| 43 | KADANT INC | 317,970 | 15,009,000 | 0.34% | ||
| 44 | ASSOCIATED BANC CORP | 738,272 | 14,965,000 | 0.34% | ||
| 45 | BARNES GROUP INC COM | 382,918 | 14,929,000 | 0.34% | ||
| 46 | STANDARD PAC CORP | 1,673,209 | 14,909,000 | 0.34% | ||
| 47 | WINTRUST FINL CORP COM | 274,709 | 14,664,000 | 0.33% | ||
| 48 | PROGRESS SOFTWARE CORP COM | 515,554 | 14,179,000 | 0.32% | ||
| 49 | WORKDAY A | 169,038 | 12,914,000 | 0.29% | ||
| 50 | GRUPO TELEVISA ADR | 331,407 | 12,865,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004308, 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.
