| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 3,985 | 202,000 | 0.12% | ||
| 2 | SHIRE PLC | 1,170 | 283,000 | 0.17% | ||
| 3 | PRUDENTIAL PLC | 5,890 | 286,000 | 0.17% | ||
| 4 | WISDOMTREE TR | 4,720 | 291,000 | 0.18% | ||
| 5 | ISHARES TR | 6,600 | 304,000 | 0.18% | ||
| 6 | JINKOSOLAR HLDG CO LTD | 11,020 | 325,000 | 0.20% | ||
| 7 | SONY GROUP CORP | 11,660 | 331,000 | 0.20% | ||
| 8 | DBX ETF TRUST MSCI JAPAN CURRENCY | 8,230 | 344,000 | 0.21% | ||
| 9 | EOG RES INC | 5,100 | 447,000 | 0.27% | ||
| 10 | TOWERS WATSON & CO | 6,700 | 843,000 | 0.51% | ||
| 11 | AMERIPRISE FINL INC | 6,865 | 858,000 | 0.52% | ||
| 12 | Alphabet Inc. Class C | 1,678 | 906,000 | 0.55% | ||
| 13 | ALPHABET INC C NON VOTING SHAR | 1,783 | 928,000 | 0.56% | ||
| 14 | NEWFIELD EXPL CO | 37,135 | 1,341,000 | 0.81% | ||
| 15 | SANOFI | 27,675 | 1,371,000 | 0.83% | ||
| 16 | STARBUCKS CORP | 26,530 | 1,422,000 | 0.86% | ||
| 17 | PALO ALTO NETWORKS INC | 8,215 | 1,435,000 | 0.86% | ||
| 18 | TABLEAU SOFTWARE INC | 14,115 | 1,627,000 | 0.98% | ||
| 19 | VERTEX PHARMACEUTICALS INC | 13,423 | 1,657,000 | 1.00% | ||
| 20 | ANADARKO PETE CORP | 22,256 | 1,737,000 | 1.05% | ||
| 21 | L BRANDS INC | 20,505 | 1,758,000 | 1.06% | ||
| 22 | HD SUPPLY HLDGS INCORPORATED | 55,020 | 1,936,000 | 1.17% | ||
| 23 | MARSH & MCLENNAN COS INC | 35,273 | 2,000,000 | 1.21% | ||
| 24 | CANADIAN SOLAR INC | 73,935 | 2,115,000 | 1.27% | ||
| 25 | ULTA BEAUTY INC | 14,355 | 2,217,000 | 1.34% | ||
| 26 | HDFC BANK LTD | 36,837 | 2,230,000 | 1.34% | ||
| 27 | HONEYWELL INTL INC | 22,420 | 2,286,000 | 1.38% | ||
| 28 | DELTA AIRLINES INC DEL | 55,810 | 2,293,000 | 1.38% | ||
| 29 | ILLUMINA INC | 10,660 | 2,328,000 | 1.40% | ||
| 30 | NXP SEMICONDUCTORS N V | 23,893 | 2,346,000 | 1.41% | ||
| 31 | ABBOTT LABS | 48,026 | 2,357,000 | 1.42% | ||
| 32 | REGENERON PHARMACEUTICALS | 4,655 | 2,375,000 | 1.43% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 19,715 | 2,379,000 | 1.43% | ||
| 34 | MONSANTO CO | 22,425 | 2,390,000 | 1.44% | ||
| 35 | CELGENE CORP | 20,730 | 2,399,000 | 1.45% | ||
| 36 | SCHWAB CHARLES CORP | 74,500 | 2,432,000 | 1.47% | ||
| 37 | JAZZ PHARMACEUTICALS PLC | 15,131 | 2,664,000 | 1.61% | ||
| 38 | INTUIT | 26,915 | 2,712,000 | 1.63% | ||
| 39 | MORGAN STANLEY | 70,690 | 2,742,000 | 1.65% | ||
| 40 | CBS CORP NEW | 50,465 | 2,801,000 | 1.69% | ||
| 41 | AMAZON COM INC | 6,455 | 2,802,000 | 1.69% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 12,620 | 2,804,000 | 1.69% | ||
| 43 | MEAD JOHNSON NUTRITI | 31,370 | 2,830,000 | 1.71% | ||
| 44 | FACEBOOK INC | 33,478 | 2,871,000 | 1.73% | ||
| 45 | AETNA INC NEW | 22,542 | 2,873,000 | 1.73% | ||
| 46 | AMERICAN AIRLS GROUP INC | 77,094 | 3,079,000 | 1.86% | ||
| 47 | NETFLIX INC | 4,970 | 3,265,000 | 1.97% | ||
| 48 | Receptos Inc | 17,255 | 3,279,000 | 1.98% | ||
| 49 | TIME WARNER INC | 37,625 | 3,289,000 | 1.98% | ||
| 50 | ALLERGAN PLC | 10,888 | 3,304,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001661, 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.
