| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 23,765,657 | 493,137,000 | 12.30% | ||
| 2 | ACE LTD | 3,718,660 | 384,510,000 | 9.59% | ||
| 3 | NOVO-NORDISK A S | 6,429,763 | 348,750,000 | 8.70% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,971,150 | 309,101,000 | 7.71% | ||
| 5 | ICON PLC | 4,192,451 | 297,539,000 | 7.42% | ||
| 6 | ARM Holdings plc | 6,538,935 | 282,809,000 | 7.05% | ||
| 7 | CANADIAN PAC RY LTD | 1,884,631 | 270,577,000 | 6.75% | ||
| 8 | LAZARD LTD | 5,812,150 | 251,666,000 | 6.27% | ||
| 9 | CORE LABORATORIES N V | 2,207,210 | 220,280,000 | 5.49% | ||
| 10 | HDFC BANK LTD | 2,808,467 | 171,570,000 | 4.28% | ||
| 11 | YANDEX N V | 7,436,085 | 79,789,000 | 1.99% | ||
| 12 | AMAZON COM INC | 52,367 | 26,806,000 | 0.67% | ||
| 13 | AMERITRADE HOLD | 785,549 | 25,012,000 | 0.62% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWARE COM | 774,399 | 22,248,000 | 0.55% | ||
| 15 | NIKE INC | 180,177 | 22,156,000 | 0.55% | ||
| 16 | COSTCO WHSL CORP NEW | 152,849 | 22,097,000 | 0.55% | ||
| 17 | CNO FINL GROUP INC | 1,105,438 | 20,794,000 | 0.52% | ||
| 18 | BROWN FORMAN CORP CL B | 211,484 | 20,493,000 | 0.51% | ||
| 19 | COOPER COS INC | 127,871 | 19,035,000 | 0.47% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 270,723 | 18,835,000 | 0.47% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 232,367 | 18,812,000 | 0.47% | ||
| 22 | CVB FINL CORP COM | 1,107,519 | 18,495,000 | 0.46% | ||
| 23 | AZENTA INC COM | 1,569,448 | 18,378,000 | 0.46% | ||
| 24 | WESTERN REFNG INC | 416,058 | 18,357,000 | 0.46% | ||
| 25 | Teekay Tankers LTD | 2,634,247 | 18,177,000 | 0.45% | ||
| 26 | IPG PHOTONICS CORP | 238,227 | 18,098,000 | 0.45% | ||
| 27 | STARBUCKS CORP | 316,523 | 17,991,000 | 0.45% | ||
| 28 | FACEBOOK INC | 198,336 | 17,830,000 | 0.44% | ||
| 29 | VERISK ANALYTICS INC | 241,107 | 17,820,000 | 0.44% | ||
| 30 | WELLCARE HEALTH PLANS INC COM | 199,475 | 17,191,000 | 0.43% | ||
| 31 | AMPHENOL CORP NEW CL A | 336,039 | 17,124,000 | 0.43% | ||
| 32 | COGNEX CORP | 494,967 | 17,012,000 | 0.42% | ||
| 33 | GROUP 1 AUTOMOTIVE INC COM | 196,114 | 16,699,000 | 0.42% | ||
| 34 | COWEN GROUP INC NEW | 3,167,580 | 14,445,000 | 0.36% | ||
| 35 | WINTRUST FINL CORP COM | 254,325 | 13,589,000 | 0.34% | ||
| 36 | CANADIAN NATL RY CO | 226,698 | 12,868,000 | 0.32% | ||
| 37 | PRAXAIR INC | 126,018 | 12,836,000 | 0.32% | ||
| 38 | TRIPADVISOR INC | 203,428 | 12,820,000 | 0.32% | ||
| 39 | F N B CORP COM | 983,502 | 12,736,000 | 0.32% | ||
| 40 | BARNES GROUP INC COM | 351,284 | 12,664,000 | 0.32% | ||
| 41 | EAST WEST BANCORP INC | 322,312 | 12,384,000 | 0.31% | ||
| 42 | PROGRESS SOFTWARE CORP COM | 474,539 | 12,257,000 | 0.31% | ||
| 43 | ASSOCIATED BANC CORP | 681,132 | 12,240,000 | 0.31% | ||
| 44 | AMERISAFE INC COM | 238,663 | 11,868,000 | 0.30% | ||
| 45 | PIEDMONT NATURAL GAS | 211,320 | 11,524,000 | 0.29% | ||
| 46 | ICU MED INC COM | 104,835 | 11,480,000 | 0.29% | ||
| 47 | GREENBRIER COS INC COM | 346,498 | 11,126,000 | 0.28% | ||
| 48 | WORKDAY A | 158,400 | 10,907,000 | 0.27% | ||
| 49 | BRINKER INTL INC | 199,911 | 10,529,000 | 0.26% | ||
| 50 | LIFEPOINT HOSPS INC | 146,744 | 10,405,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005835, filed 2015.11.06).
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.
