| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACEBOOK INC | 102,406 | 8,782,851 | 0.19% | ||
| 102 | AMAZON COM INC | 19,434 | 8,436,105 | 0.19% | ||
| 103 | EBAY INC | 139,880 | 8,426,371 | 0.19% | ||
| 104 | PEPSICO INC | 89,220 | 8,327,795 | 0.18% | ||
| 105 | MONSANTO CO NEW | 77,857 | 8,298,778 | 0.18% | ||
| 106 | COMCAST CORP NEW | 137,444 | 8,265,882 | 0.18% | ||
| 107 | Aon PLC | 80,532 | 8,027,430 | 0.18% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 35,706 | 7,984,219 | 0.18% | ||
| 109 | ZOETIS INC | 164,722 | 7,942,895 | 0.18% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 58,223 | 7,924,733 | 0.17% | ||
| 111 | REGAL BELOIT CORP | 106,167 | 7,706,663 | 0.17% | ||
| 112 | HOME DEPOT INC | 69,255 | 7,696,308 | 0.17% | ||
| 113 | QUINTILES IMS HOLDINGS INC | 105,700 | 7,674,877 | 0.17% | ||
| 114 | ENDO INTERNATIONAL PLC | 92,339 | 7,354,801 | 0.16% | ||
| 115 | JDS UNIPHASE CORP COM PAR $0.001 | 624,248 | 7,228,792 | 0.16% | ||
| 116 | AUTOZONE INC | 10,776 | 7,186,514 | 0.16% | ||
| 117 | STRYKER CORP | 75,195 | 7,186,386 | 0.16% | ||
| 118 | CHEVRON CORP NEW | 73,684 | 7,108,295 | 0.16% | ||
| 119 | HESS CORP | 105,249 | 7,039,053 | 0.16% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 53,693 | 6,967,204 | 0.15% | ||
| 121 | MODINE MFG CO COM | 642,502 | 6,900,471 | 0.15% | ||
| 122 | Tyco International Plc | 178,210 | 6,857,521 | 0.15% | ||
| 123 | CREDICORP LTD | 48,882 | 6,790,687 | 0.15% | ||
| 124 | BAIDU INC | 33,900 | 6,748,812 | 0.15% | ||
| 125 | O2MICRO INTERNATIONAL LTD SPONS ADR | 2,570,218 | 6,682,567 | 0.15% | ||
| 126 | MILLENNIAL MEDIA INC | 4,082,785 | 6,614,112 | 0.15% | ||
| 127 | VERTEX PHARMACEUTICALS INC | 52,090 | 6,432,073 | 0.14% | ||
| 128 | DARLING INGREDIENTS INC | 424,405 | 6,217,533 | 0.14% | ||
| 129 | HUMANA INC | 31,014 | 5,932,358 | 0.13% | ||
| 130 | ADVANCE AUTO PARTS INC | 37,190 | 5,923,995 | 0.13% | ||
| 131 | VIACOM INC NEW | 90,914 | 5,876,681 | 0.13% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 66,074 | 5,876,622 | 0.13% | ||
| 133 | VOYA FINANCIAL INC | 125,900 | 5,850,573 | 0.13% | ||
| 134 | AMGEN INC | 37,866 | 5,813,188 | 0.13% | ||
| 135 | SCHWAB CHARLES CORP | 175,860 | 5,741,829 | 0.13% | ||
| 136 | KULICKE & SOFFA INDS INC | 489,900 | 5,736,729 | 0.13% | ||
| 137 | HARLEY DAVIDSON INC | 101,311 | 5,708,875 | 0.13% | ||
| 138 | SMUCKER J M CO | 51,285 | 5,559,807 | 0.12% | ||
| 139 | BAXTER INTL INC | 79,471 | 5,557,407 | 0.12% | ||
| 140 | WHITEWAVE FOODS CO | 113,119 | 5,529,257 | 0.12% | ||
| 141 | ICON PLC | 81,056 | 5,455,069 | 0.12% | ||
| 142 | PRUDENTIAL FINL INC | 61,873 | 5,415,125 | 0.12% | ||
| 143 | 3M CO | 34,432 | 5,312,858 | 0.12% | ||
| 144 | MCDONALDS CORP | 54,643 | 5,194,910 | 0.11% | ||
| 145 | HAIN CELESTIAL GROUP INC | 77,082 | 5,076,621 | 0.11% | ||
| 146 | TATA MTRS LTD | 142,925 | 4,926,625 | 0.11% | ||
| 147 | ICICI BANK LIMITED | 470,800 | 4,905,736 | 0.11% | ||
| 148 | CELGENE CORP | 41,778 | 4,835,177 | 0.11% | ||
| 149 | NXP Semiconductors NV | 48,930 | 4,804,926 | 0.11% | ||
| 150 | HCA HOLDINGS INC | 52,917 | 4,800,630 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007261, filed 2015.07.07).
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.
