| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 10,236 | 71,000 | 0.04% | ||
| 2 | DR REDDYS LABS LTD | 12,477 | 797,000 | 0.41% | ||
| 3 | GARMIN LTD | 36,444 | 1,307,000 | 0.67% | ||
| 4 | MONSTER BEVERAGE CORP NEW | 10,419 | 1,408,000 | 0.72% | ||
| 5 | MONSANTO CO NEW | 17,400 | 1,484,000 | 0.76% | ||
| 6 | GILEAD SCIENCES INC | 15,461 | 1,518,000 | 0.78% | ||
| 7 | F5 NETWORKS INC | 13,220 | 1,530,000 | 0.78% | ||
| 8 | NXP SEMICONDUCTORS N V | 17,605 | 1,532,000 | 0.78% | ||
| 9 | IAC INTERACTIVECORP | 24,754 | 1,615,000 | 0.83% | ||
| 10 | QUALCOMM INC | 30,370 | 1,631,000 | 0.83% | ||
| 11 | GAMESTOP CORP NEW | 40,549 | 1,671,000 | 0.85% | ||
| 12 | JOHNSON & JOHNSON | 18,060 | 1,685,000 | 0.86% | ||
| 13 | CVS HEALTH CORP | 17,648 | 1,702,000 | 0.87% | ||
| 14 | GLOBAL PMTS INC | 15,053 | 1,727,000 | 0.88% | ||
| 15 | MICROSOFT CORP | 43,678 | 1,933,000 | 0.99% | ||
| 16 | AETNA INC NEW | 17,896 | 1,958,000 | 1.00% | ||
| 17 | ADVANCE AUTO PARTS INC | 10,578 | 2,004,000 | 1.02% | ||
| 18 | YUM BRANDS INC | 27,484 | 2,197,000 | 1.12% | ||
| 19 | PRECISION CASTPARTS | 10,181 | 2,338,000 | 1.20% | ||
| 20 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 337,717 | 2,478,000 | 1.27% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 122,103 | 2,533,000 | 1.30% | ||
| 22 | GENERAL ELECTRIC CO | 105,738 | 2,666,000 | 1.36% | ||
| 23 | ICICI BANK LIMITED | 24,754 | 2,693,000 | 1.38% | ||
| 24 | 21VIANET GROUP INC | 165,000 | 3,016,000 | 1.54% | ||
| 25 | OMNIVISION TECHS INC | 125,250 | 3,289,000 | 1.68% | ||
| 26 | COSAN LTD | 1,205,417 | 3,483,000 | 1.78% | ||
| 27 | Wuxi Pharmatech Inc ADR | 87,566 | 3,783,000 | 1.93% | ||
| 28 | CREDICORP LTD | 35,760 | 3,803,000 | 1.94% | ||
| 29 | BROADCOM CORP CL A | 82,222 | 4,228,000 | 2.16% | ||
| 30 | TIME WARNER INC | 24,000 | 4,304,000 | 2.20% | ||
| 31 | SHANDA GAMES LTD | 724,606 | 4,854,000 | 2.48% | ||
| 32 | LUMENIS LTD | 355,000 | 4,916,000 | 2.51% | ||
| 33 | First Cash Finl Svcs I | 125,367 | 5,022,000 | 2.57% | ||
| 34 | LILLY ELI & CO | 67,959 | 5,687,000 | 2.91% | ||
| 35 | BAIDU INC | 46,728 | 6,420,000 | 3.28% | ||
| 36 | Ryanair Hldgs Plc Adr | 437,378 | 34,246,000 | 17.51% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 1,205,465 | 68,060,000 | 34.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483532-15-000010, filed 2015.11.12).
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.
