| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRONA DENTAL SYS INC | 34,671 | 3,799,000 | 0.01% | ||
| 2 | ProQR Therapeutics NV | 581,668 | 5,049,000 | 0.02% | ||
| 3 | MASTERCARD INCORPORATED | 162,264 | 15,798,000 | 0.06% | ||
| 4 | GULFPORT ENERGY CORP | 670,667 | 16,478,000 | 0.06% | ||
| 5 | WELLCARE HEALTH PLANS INC | 247,191 | 19,333,000 | 0.07% | ||
| 6 | ENCANA CORP | 3,998,444 | 20,352,000 | 0.08% | ||
| 7 | ENERGY TRANSFER L P | 1,707,427 | 23,460,000 | 0.09% | ||
| 8 | KANSAS CITY SOUTHERN | 375,639 | 28,049,000 | 0.11% | ||
| 9 | SHIRE PLC | 137,198 | 28,126,000 | 0.11% | ||
| 10 | DOVER CORP | 526,369 | 32,272,000 | 0.12% | ||
| 11 | RANGE RES CORP | 1,593,510 | 39,216,000 | 0.15% | ||
| 12 | MCDONALDS CORP | 524,043 | 61,910,000 | 0.23% | ||
| 13 | Dentsply Intl Inc | 1,035,264 | 62,996,000 | 0.24% | ||
| 14 | AFLAC INC | 1,063,197 | 63,686,000 | 0.24% | ||
| 15 | AKORN INCORPORATED | 1,841,346 | 68,701,000 | 0.26% | ||
| 16 | CALPINE CORP | 4,881,477 | 70,635,000 | 0.27% | ||
| 17 | SOUTHWESTERN ENERGY CO | 11,673,609 | 82,999,000 | 0.31% | ||
| 18 | MONSANTO CO NEW | 895,800 | 88,254,000 | 0.33% | ||
| 19 | MARSH & MCLENNAN COS INC | 1,592,022 | 88,278,000 | 0.33% | ||
| 20 | LEGG MASON INC | 2,469,033 | 96,860,000 | 0.37% | ||
| 21 | ACE LTD | 831,759 | 97,191,000 | 0.37% | ||
| 22 | PRUDENTIAL FINL INC | 1,213,808 | 98,816,000 | 0.37% | ||
| 23 | BIOGEN INC | 368,864 | 113,001,000 | 0.43% | ||
| 24 | 58 COM INC | 1,867,746 | 123,197,000 | 0.46% | ||
| 25 | ALIBABA GROUP HLDG LTD | 1,629,041 | 132,392,000 | 0.50% | ||
| 26 | AETNA INC NEW | 1,247,101 | 134,837,000 | 0.51% | ||
| 27 | KITE PHARMA INCORPORATED | 2,207,203 | 136,008,000 | 0.51% | ||
| 28 | KRAFT HEINZ CO | 2,082,693 | 151,537,000 | 0.57% | ||
| 29 | CTRIP COM INTL LTD | 3,767,142 | 174,532,000 | 0.66% | ||
| 30 | VERTEX PHARMACEUTICALS INC | 1,421,673 | 178,889,000 | 0.67% | ||
| 31 | ENVISION HEALTHCARE HLDGS INC | 7,808,316 | 202,782,000 | 0.76% | ||
| 32 | CITIGROUPINC | 4,271,971 | 221,074,000 | 0.83% | ||
| 33 | ANADARKO PETE CORP | 4,590,975 | 223,030,000 | 0.84% | ||
| 34 | HALLIBURTON CO | 6,667,076 | 226,947,000 | 0.86% | ||
| 35 | CABOT OIL & GAS CORP | 13,410,258 | 237,227,000 | 0.89% | ||
| 36 | PFIZER INC | 7,424,690 | 239,669,000 | 0.90% | ||
| 37 | TEXTRON INC | 5,817,245 | 244,382,000 | 0.92% | ||
| 38 | CROWN CASTLE INTL CORP NEW | 2,995,866 | 258,993,000 | 0.98% | ||
| 39 | ENDO INTL PLC | 4,520,954 | 276,773,000 | 1.04% | ||
| 40 | NIKE INC | 5,262,662 | 328,916,000 | 1.24% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 689,383 | 330,800,000 | 1.25% | ||
| 42 | BANK NEW YORK MELLON CORP | 8,805,531 | 362,964,000 | 1.37% | ||
| 43 | TRANSDIGM GROUP INC | 1,600,128 | 365,549,000 | 1.38% | ||
| 44 | LABORATORY CORP AMER HLDGS | 3,208,708 | 396,725,000 | 1.50% | ||
| 45 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 8,522,747 | 449,490,000 | 1.69% | ||
| 46 | PRICELINE GRP INC | 393,214 | 501,328,000 | 1.89% | ||
| 47 | CANADIAN PAC RY LTD | 4,001,587 | 510,603,000 | 1.93% | ||
| 48 | MCKESSON CORP | 2,761,995 | 544,748,000 | 2.05% | ||
| 49 | CHENIERE ENERGY INC | 15,920,523 | 593,039,000 | 2.24% | ||
| 50 | AIR PRODS & CHEMS INC | 5,385,451 | 700,701,000 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-16-000077, filed 2016.02.16).
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.
