| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 8,774,111 | 730,357,000 | 8.31% | ||
| 2 | APPLE INC | 4,653,840 | 579,077,000 | 6.59% | ||
| 3 | BAIDU INC | 1,753,569 | 365,444,000 | 4.16% | ||
| 4 | VISA INC | 5,493,640 | 359,339,000 | 4.09% | ||
| 5 | UNIVERSAL DISPLAY CORP | 6,933,856 | 324,158,000 | 3.69% | ||
| 6 | CITIGROUP INC | 5,787,670 | 298,181,000 | 3.39% | ||
| 7 | VOYA FINANCIAL INC | 6,897,300 | 297,343,000 | 3.39% | ||
| 8 | WAL-MART STORES INC | 3,552,977 | 292,232,000 | 3.33% | ||
| 9 | ALLERGAN PLC | 940,218 | 279,828,000 | 3.19% | ||
| 10 | MICHAEL KORS HLDGS LTD | 2,926,298 | 192,404,000 | 2.19% | ||
| 11 | AMAZON COM INC | 500,000 | 186,050,000 | 2.12% | Call | |
| 12 | ENDO INTL | 2,011,250 | 180,409,000 | 2.05% | ||
| 13 | NOKIA CORP | 21,929,763 | 166,228,000 | 1.89% | ||
| 14 | ALIBABA GROUP HLDG LTD | 1,890,700 | 157,382,000 | 1.79% | Call | |
| 15 | T-MOBILE | 4,757,546 | 150,767,000 | 1.72% | ||
| 16 | BROOKDALE SR LIVING INC | 3,490,076 | 131,785,000 | 1.50% | ||
| 17 | FLEETCOR TECH | 843,500 | 127,301,000 | 1.45% | ||
| 18 | MGIC INVT CORP WIS | 12,711,800 | 122,415,000 | 1.39% | ||
| 19 | DOLLAR TREE INC | 1,505,895 | 122,196,000 | 1.39% | ||
| 20 | S&P GLOBAL INC | 1,102,000 | 113,947,000 | 1.30% | ||
| 21 | NAVISTAR INTL CORP NEW | 3,815,781 | 112,566,000 | 1.28% | ||
| 22 | WHITING PETE CORP NEW | 3,575,000 | 110,468,000 | 1.26% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 536,450 | 106,550,000 | 1.21% | ||
| 24 | BAXTER INTL INC | 1,537,710 | 105,333,000 | 1.20% | ||
| 25 | HDFC BANK LTD | 1,781,000 | 104,883,000 | 1.19% | ||
| 26 | BOB EVANS FARMS INC COM | 2,200,000 | 101,772,000 | 1.16% | ||
| 27 | ALLERGAN PLC | 100,000 | 101,200,000 | 1.15% | ||
| 28 | RADIAN GROUP INC | 5,992,500 | 100,614,000 | 1.15% | ||
| 29 | WISDOMTREE TR | 4,343,300 | 99,027,000 | 1.13% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 16,039,698 | 97,682,000 | 1.11% | ||
| 31 | CONCHO RESOURCES | 833,073 | 96,570,000 | 1.10% | ||
| 32 | DIAMONDBACK ENERGY | 1,234,112 | 94,829,000 | 1.08% | ||
| 33 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,412,194 | 93,665,000 | 1.07% | ||
| 34 | MGM RESORTS INTERNATIONAL | 4,378,800 | 92,086,000 | 1.05% | ||
| 35 | AMAZON COM INC | 240,800 | 89,602,000 | 1.02% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 14,383,200 | 86,443,000 | 0.98% | ||
| 37 | GOODYEAR TIRE & RUBB | 3,095,575 | 83,828,000 | 0.95% | ||
| 38 | VMWARE A | 1,019,629 | 83,620,000 | 0.95% | ||
| 39 | ALLSTATE CORP | 1,142,081 | 81,282,000 | 0.93% | ||
| 40 | COCA COLA CO | 1,850,000 | 75,018,000 | 0.85% | ||
| 41 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 52,960,000 | 73,085,000 | 0.83% | ||
| 42 | PANERA BREAD CO | 431,458 | 69,031,000 | 0.79% | ||
| 43 | PRICELINE GRP INC | 55,785 | 64,942,000 | 0.74% | ||
| 44 | TEMPUR SEALY INTL INC COM | 1,109,315 | 64,052,000 | 0.73% | ||
| 45 | CENTRAL EUROPEAN MEDIA | 62,500,000 | 62,930,000 | 0.72% | PRN | |
| 46 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,799,200 | 61,965,000 | 0.71% | ||
| 47 | T MOBILE US INC | 1,000,000 | 58,660,000 | 0.67% | ||
| 48 | MACYS INC | 886,200 | 57,523,000 | 0.65% | ||
| 49 | SOUTHWEST AIRLS CO | 1,283,150 | 56,844,000 | 0.65% | ||
| 50 | ALBEMARLE CORP | 1,074,818 | 56,793,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004477, filed 2015.05.15).
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.
