| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,745 | 172,000 | 0.00% | ||
| 2 | SERVICENOW INC | 2,711 | 201,000 | 0.00% | ||
| 3 | QUINTILES IMS HOLDINGS INC | 2,768 | 201,000 | 0.00% | ||
| 4 | INTUIT | 2,107 | 212,000 | 0.00% | ||
| 5 | CIT GROUP INC | 4,586 | 213,000 | 0.00% | ||
| 6 | ZS PHARMA INC | 4,376 | 229,000 | 0.00% | ||
| 7 | CATERPILLAR INC | 2,795 | 237,000 | 0.01% | ||
| 8 | BAKER HUGHES INC | 3,986 | 246,000 | 0.01% | ||
| 9 | SUNCOR ENERGY INC NEW | 9,650 | 266,000 | 0.01% | ||
| 10 | MEDTRONIC PLC | 4,071 | 302,000 | 0.01% | ||
| 11 | TRIPADVISOR INC | 3,464 | 302,000 | 0.01% | ||
| 12 | BLACKSTONE GROUP L P | 7,550 | 309,000 | 0.01% | ||
| 13 | HALLIBURTON CO | 7,384 | 318,000 | 0.01% | ||
| 14 | DirectTV Com | 3,491 | 324,000 | 0.01% | ||
| 15 | VISTEON CORP COM NEW | 3,300 | 346,000 | 0.01% | ||
| 16 | VANGUARD WHITEHALL FDS | 5,184 | 349,000 | 0.01% | ||
| 17 | COMCAST CORP NEW | 5,892 | 354,000 | 0.01% | ||
| 18 | VIPSHOP HLDGS LTD | 16,236 | 361,000 | 0.01% | ||
| 19 | ING GROEP N V | 22,726 | 377,000 | 0.01% | ||
| 20 | AMERICAN INTL GROUP INC | 6,153 | 380,000 | 0.01% | ||
| 21 | SAP SE | 5,644 | 396,000 | 0.01% | ||
| 22 | GRIFOLS S A SP ADR REP B | 12,824 | 397,000 | 0.01% | ||
| 23 | ORACLE CORP | 9,888 | 398,000 | 0.01% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 5,080 | 408,000 | 0.01% | ||
| 25 | WAL-MART STORES INC | 5,787 | 410,000 | 0.01% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 18,129 | 412,000 | 0.01% | ||
| 27 | MAGNA INTL INC | 7,635 | 428,000 | 0.01% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 6,533 | 435,000 | 0.01% | ||
| 29 | PRINCIPAL FIN GROUP | 8,672 | 445,000 | 0.01% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 5,852 | 460,000 | 0.01% | ||
| 31 | SUN LIFE FINL INC | 13,920 | 465,000 | 0.01% | ||
| 32 | CNOOC LTD | 3,463 | 491,000 | 0.01% | ||
| 33 | CHINA UNICOM HONG KONG | 31,621 | 496,000 | 0.01% | ||
| 34 | BRITISH AMERN TOB PLC | 4,640 | 502,000 | 0.01% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 2,353 | 523,000 | 0.01% | ||
| 36 | CISCO SYS INC | 19,460 | 534,000 | 0.01% | ||
| 37 | COLGATE PALMOLIVE CO | 8,200 | 536,000 | 0.01% | ||
| 38 | SOUTHWEST AIRLS CO | 16,295 | 539,000 | 0.01% | ||
| 39 | AMGEN INC | 3,540 | 543,000 | 0.01% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 9,282 | 549,000 | 0.01% | ||
| 41 | GROUPE CGI INC | 14,246 | 557,000 | 0.01% | ||
| 42 | AMERISOURCEBERGEN CORP | 5,250 | 558,000 | 0.01% | ||
| 43 | BOEING CO | 4,051 | 562,000 | 0.01% | ||
| 44 | HOME DEPOT INC | 5,125 | 570,000 | 0.01% | ||
| 45 | NOVARTIS A G | 5,859 | 576,000 | 0.01% | ||
| 46 | CANADIAN NATL RY CO | 10,058 | 581,000 | 0.01% | ||
| 47 | QIHOO 360 TECHNOLOGY CO LTD | 8,622 | 584,000 | 0.01% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 2,618 | 585,000 | 0.01% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 7,513 | 598,000 | 0.01% | ||
| 50 | AGRIUM INC | 5,709 | 605,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003957, filed 2015.07.21).
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.
