| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 129,514 | 8,845,806 | 0.20% | ||
| 102 | PEPSICO INC | 90,220 | 8,626,836 | 0.19% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 59,509 | 8,588,339 | 0.19% | ||
| 104 | ALIBABA GROUP HLDG LTD | 101,700 | 8,465,508 | 0.19% | ||
| 105 | XILINX INC | 199,666 | 8,445,872 | 0.19% | ||
| 106 | REGAL BELOIT CORP | 105,508 | 8,431,144 | 0.19% | ||
| 107 | HALLIBURTON CO | 191,911 | 8,421,055 | 0.19% | ||
| 108 | LILLY ELI & CO | 115,114 | 8,363,032 | 0.19% | ||
| 109 | ENERNOC INC | 733,283 | 8,359,426 | 0.19% | ||
| 110 | FACEBOOK INC | 101,306 | 8,328,873 | 0.19% | ||
| 111 | HARTFORD FINL SVCS GROUP INC | 197,368 | 8,253,930 | 0.18% | ||
| 112 | MONSANTO CO NEW | 72,657 | 8,176,819 | 0.18% | ||
| 113 | HOME DEPOT INC | 68,655 | 7,799,895 | 0.17% | ||
| 114 | INTERCONTINENTAL EXCHANGE IN | 33,306 | 7,769,291 | 0.17% | ||
| 115 | ZYNGA INC | 2,717,800 | 7,745,730 | 0.17% | ||
| 116 | ABBOTT LABS | 166,576 | 7,717,466 | 0.17% | ||
| 117 | VISHAY INTERTECHNOLOGY INC | 557,854 | 7,709,542 | 0.17% | ||
| 118 | HESS CORP | 113,519 | 7,704,535 | 0.17% | ||
| 119 | Tyco International Plc | 178,210 | 7,673,723 | 0.17% | ||
| 120 | EBAY INC | 131,280 | 7,572,230 | 0.17% | ||
| 121 | MCKESSON CORP | 33,459 | 7,568,426 | 0.17% | ||
| 122 | COMCAST CORP NEW | 132,344 | 7,473,466 | 0.17% | ||
| 123 | ZOETIS INC | 158,322 | 7,328,725 | 0.16% | ||
| 124 | AMAZON COM INC | 19,234 | 7,156,971 | 0.16% | ||
| 125 | 21VIANET GROUP INC | 393,100 | 6,942,146 | 0.15% | ||
| 126 | AMERICAN INTL GROUP INC | 126,294 | 6,919,648 | 0.15% | ||
| 127 | ENDO INTERNATIONAL PLC | 75,739 | 6,793,788 | 0.15% | ||
| 128 | QUEST DIAGNOSTICS INC | 86,936 | 6,681,032 | 0.15% | ||
| 129 | O2MICRO INTERNATIONAL LTD SPONS ADR | 2,532,218 | 6,634,411 | 0.15% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 46,893 | 6,299,606 | 0.14% | ||
| 131 | STRYKER CORP | 67,795 | 6,254,089 | 0.14% | ||
| 132 | UNION PAC CORP | 56,798 | 6,151,791 | 0.14% | ||
| 133 | Eaton Corp PLC | 90,512 | 6,149,385 | 0.14% | ||
| 134 | NXP Semiconductors NV | 60,330 | 6,054,719 | 0.13% | ||
| 135 | MYLAN NV | 101,987 | 6,052,928 | 0.13% | ||
| 136 | AMGEN INC | 37,066 | 5,925,000 | 0.13% | ||
| 137 | MILLENNIAL MEDIA INC | 4,082,785 | 5,920,038 | 0.13% | ||
| 138 | 3M CO | 34,232 | 5,646,568 | 0.13% | ||
| 139 | BAXTER INTL INC | 81,271 | 5,567,064 | 0.12% | ||
| 140 | QUINTILES IMS HOLDINGS INC | 79,600 | 5,330,812 | 0.12% | ||
| 141 | MCDONALDS CORP | 54,543 | 5,314,670 | 0.12% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 84,200 | 5,243,976 | 0.12% | ||
| 143 | XEROX CORP | 397,151 | 5,103,390 | 0.11% | ||
| 144 | VERTEX PHARMACEUTICALS INC | 42,590 | 5,024,342 | 0.11% | ||
| 145 | HAIN CELESTIAL GROUP INC | 78,207 | 5,009,158 | 0.11% | ||
| 146 | BANCO BRADESCO S A | 538,230 | 5,000,157 | 0.11% | ||
| 147 | WHITEWAVE FOODS CO | 111,483 | 4,943,156 | 0.11% | ||
| 148 | BIOGEN INC | 11,698 | 4,939,364 | 0.11% | ||
| 149 | ICICI BANK LIMITED | 462,679 | 4,793,354 | 0.11% | ||
| 150 | FINISAR CORP | 224,484 | 4,788,244 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006594, filed 2015.05.18).
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.
