| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE FLTING RATE INC | 1,872,000 | 25,796,000 | 0.05% | ||
| 102 | GRUPO TELEVISA SA | 755,200 | 29,317,000 | 0.05% | ||
| 103 | NUVEEN FLOATING RATE INCOME | 2,750,000 | 29,535,000 | 0.05% | ||
| 104 | IDEXX LAB | 492,496 | 31,589,000 | 0.06% | ||
| 105 | INVESCO SR INCOME TR | 7,599,118 | 33,892,000 | 0.06% | ||
| 106 | APACHE CORP | 626,981 | 36,133,000 | 0.06% | ||
| 107 | APPLIED MATLS INC | 2,048,736 | 39,377,000 | 0.07% | ||
| 108 | GENOMIC HEALTH INC COM | 1,570,368 | 43,641,000 | 0.08% | ||
| 109 | VULCAN MATLS CO | 529,341 | 44,428,000 | 0.08% | ||
| 110 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 8,485,836 | 44,636,000 | 0.08% | ||
| 111 | O REILLY AUTOMOTIVE INC NEW | 202,860 | 45,842,000 | 0.08% | ||
| 112 | HIMAX TECHNOLOGIES INC | 5,820,395 | 46,737,000 | 0.08% | ||
| 113 | INFOSYS LTD | 2,961,913 | 46,946,000 | 0.08% | ||
| 114 | CHIPOTLE MEXICAN GRILL INC | 83,221 | 50,348,000 | 0.09% | ||
| 115 | AUTOHOME INC | 1,331,587 | 67,299,000 | 0.12% | ||
| 116 | SEADRILL LIMITED | 6,572,801 | 68,255,000 | 0.12% | ||
| 117 | HDFC BANK LTD | 1,232,305 | 74,592,000 | 0.13% | ||
| 118 | DANAHER CORP DEL | 879,473 | 75,274,000 | 0.14% | ||
| 119 | UNITED PARCEL SERVICE INC | 839,614 | 81,366,000 | 0.15% | ||
| 120 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 2,027,724 | 86,888,000 | 0.16% | ||
| 121 | YANDEX N V | 6,069,533 | 92,379,000 | 0.17% | ||
| 122 | ORACLE CORP | 2,345,370 | 94,518,000 | 0.17% | ||
| 123 | ALNYLAM PHARMACEUTICALS INC | 791,750 | 94,907,000 | 0.17% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 182,858 | 98,751,000 | 0.18% | ||
| 125 | US BANCORP DEL | 2,328,254 | 101,046,000 | 0.18% | ||
| 126 | CNH INDL N V | 11,496,041 | 104,776,000 | 0.19% | ||
| 127 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,124,687 | 108,465,000 | 0.20% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 884,268 | 120,358,000 | 0.22% | ||
| 129 | PEPSICO INC | 1,306,538 | 121,953,000 | 0.22% | ||
| 130 | YOUKU TUDOU INC | 5,119,492 | 125,581,000 | 0.23% | ||
| 131 | PRICESMART INC | 1,422,267 | 129,767,000 | 0.23% | ||
| 132 | COCA COLA ENTERPRISES INC NE COM | 3,058,337 | 132,854,000 | 0.24% | ||
| 133 | WATSCO INC | 1,104,055 | 136,615,000 | 0.25% | ||
| 134 | APPLE INC | 1,157,929 | 145,234,000 | 0.26% | ||
| 135 | MARKETAXESS HLDGS INC | 1,642,688 | 152,393,000 | 0.27% | ||
| 136 | ICICI BANK LIMITED | 14,805,064 | 154,269,000 | 0.28% | ||
| 137 | RESTAURANT BRANDS INTL INC | 4,146,432 | 158,954,000 | 0.29% | ||
| 138 | HOWARD HUGHES CORP | 1,110,091 | 159,342,000 | 0.29% | ||
| 139 | ZILLOW GROUP INC | 1,847,951 | 160,291,000 | 0.29% | ||
| 140 | LEUCADIA NATL CORP | 6,906,825 | 167,699,000 | 0.30% | ||
| 141 | QIAGEN NV | 6,945,272 | 172,174,000 | 0.31% | ||
| 142 | STRATASYS LTD | 5,061,990 | 176,815,000 | 0.32% | ||
| 143 | METTLER-TOLEDO | 582,926 | 199,046,000 | 0.36% | ||
| 144 | ULTRA PETROLEUM CORP | 17,097,051 | 214,056,000 | 0.38% | ||
| 145 | FINANCIAL ENGINES INC | 5,086,351 | 216,068,000 | 0.39% | ||
| 146 | COPA HOLDINGS SA | 2,662,770 | 219,918,000 | 0.40% | ||
| 147 | PRAXAIR INC | 1,955,178 | 233,742,000 | 0.42% | ||
| 148 | NEW ORIENTAL ED & TECH GRP I | 10,390,598 | 254,777,000 | 0.46% | ||
| 149 | ITAU UNIBANCO HLDG SA | 24,607,256 | 269,449,000 | 0.48% | ||
| 150 | NOW INC | 13,665,152 | 272,073,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000044, filed 2015.07.28).
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.
