| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC | 9,580 | 247,000 | 0.15% | ||
| 2 | PRUDENTIAL PLC | 5,740 | 255,000 | 0.16% | ||
| 3 | PROSHARES TR II | 13,107 | 262,000 | 0.16% | ||
| 4 | MONDELEZ INTL INC | 8,191 | 281,000 | 0.17% | ||
| 5 | ABENGOA SA | 17,597 | 468,000 | 0.29% | ||
| 6 | VERTEX PHARMACEUTICALS INC | 8,293 | 931,000 | 0.57% | ||
| 7 | Hewlett Packard Co | 26,380 | 936,000 | 0.57% | ||
| 8 | NIKE INC | 10,510 | 937,000 | 0.57% | ||
| 9 | HDFC BANK LTD | 23,710 | 1,104,000 | 0.67% | ||
| 10 | AMC NETWORKS INC CL A | 20,990 | 1,226,000 | 0.75% | ||
| 11 | HD SUPPLY HLDGS INCORPORATED | 48,475 | 1,321,000 | 0.81% | ||
| 12 | PRICELINE GRP INC | 1,180 | 1,367,000 | 0.83% | ||
| 13 | SALESFORCE COM INC | 24,075 | 1,385,000 | 0.84% | ||
| 14 | INTEL CORP | 40,160 | 1,398,000 | 0.85% | ||
| 15 | REGENERON PHARMACEUTICALS | 3,960 | 1,428,000 | 0.87% | ||
| 16 | L BRANDS INC | 21,615 | 1,448,000 | 0.88% | ||
| 17 | PALO ALTO NETWORKS INC | 17,105 | 1,678,000 | 1.02% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 51,555 | 1,768,000 | 1.08% | ||
| 19 | Alphabet Inc. Class C | 3,138 | 1,846,000 | 1.13% | ||
| 20 | SCHLUMBERGER LTD | 18,340 | 1,865,000 | 1.14% | ||
| 21 | STRATASYS LTD | 15,465 | 1,868,000 | 1.14% | ||
| 22 | ALPHABET INC C NON VOTING SHAR | 3,248 | 1,875,000 | 1.14% | ||
| 23 | INTUIT | 22,395 | 1,963,000 | 1.20% | ||
| 24 | ACTIVISION BLIZZARD INC | 98,665 | 2,051,000 | 1.25% | ||
| 25 | TENET HEALTHCARE CORP | 38,290 | 2,274,000 | 1.39% | ||
| 26 | ANADARKO PETE CORP | 22,480 | 2,280,000 | 1.39% | ||
| 27 | MASTERCARD INCORPORATED | 30,890 | 2,283,000 | 1.39% | ||
| 28 | HONEYWELL INTL INC | 24,810 | 2,310,000 | 1.41% | ||
| 29 | CBS CORP NEW | 43,350 | 2,319,000 | 1.41% | ||
| 30 | AETNA INC NEW | 28,752 | 2,329,000 | 1.42% | ||
| 31 | VISA INC | 10,915 | 2,329,000 | 1.42% | ||
| 32 | CELGENE CORP | 24,750 | 2,346,000 | 1.43% | ||
| 33 | APPLE INC | 23,660 | 2,384,000 | 1.45% | ||
| 34 | SCHWAB CHARLES CORP | 82,450 | 2,423,000 | 1.48% | ||
| 35 | ADOBE INC | 35,445 | 2,452,000 | 1.50% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW | 45,975 | 2,519,000 | 1.54% | ||
| 37 | ABBOTT LABS | 61,166 | 2,544,000 | 1.55% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 23,740 | 2,632,000 | 1.61% | ||
| 39 | MARSH & MCLENNAN COS INC | 52,393 | 2,742,000 | 1.67% | ||
| 40 | FIRST SOLAR INC | 41,965 | 2,762,000 | 1.68% | ||
| 41 | TIME WARNER INC | 36,725 | 2,762,000 | 1.68% | ||
| 42 | ALLERGAN PLC | 11,473 | 2,768,000 | 1.69% | ||
| 43 | TEXAS INSTRS INC | 58,745 | 2,802,000 | 1.71% | ||
| 44 | MONSANTO CO | 24,915 | 2,803,000 | 1.71% | ||
| 45 | NOKIA CORP | 332,035 | 2,809,000 | 1.71% | ||
| 46 | ABBVIE INC | 49,310 | 2,848,000 | 1.74% | ||
| 47 | HCA HOLDINGS INC | 41,290 | 2,912,000 | 1.78% | ||
| 48 | ACE LTD | 27,965 | 2,933,000 | 1.79% | ||
| 49 | MORGAN STANLEY | 94,350 | 3,262,000 | 1.99% | ||
| 50 | DELTA AIRLINES INC DEL | 96,245 | 3,479,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002203, filed 2014.11.12).
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.
