| 1 |
ICICI BANK LIMITED |
7,450,028 |
56,389 |
15.33% |
|
|
| 2 |
INGRAM MICRO INC. CL A |
1,154,463 |
39,875 |
10.84% |
|
|
| 3 |
HSBC HLDGS PLC SPON ADR NEW |
1,052,829 |
38,805 |
10.55% |
|
|
| 4 |
INFOSYS LTD-SP ADR |
1,564,573 |
24,996 |
6.80% |
|
|
| 5 |
YAHOO INC |
406,752 |
17,315 |
4.71% |
|
|
| 6 |
DR REDDYS LABS LTD |
224,276 |
10,460 |
2.84% |
|
|
| 7 |
CHINA LIFE INS CO LTD SPON ADR REP H |
791,351 |
10,207 |
2.78% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
530,000 |
10,091 |
2.74% |
|
|
| 9 |
RYANAIR HLDGS PLC |
107,899 |
7,790 |
2.12% |
|
|
| 10 |
MOBILE TELESYSTEMS PJSC |
908,448 |
7,077 |
1.92% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
32,000 |
6,870 |
1.87% |
|
|
| 12 |
Integrated Device Technology I |
296,697 |
6,747 |
1.83% |
|
|
| 13 |
WELLS FARGO & CO NEW |
150,000 |
6,656 |
1.81% |
|
|
| 14 |
POSCO |
116,815 |
6,020 |
1.64% |
|
|
| 15 |
SINA CORP |
73,900 |
5,615 |
1.53% |
|
|
| 16 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
250,000 |
5,423 |
1.47% |
|
|
| 17 |
BLUE BUFFALO PET PRODS INC |
218,080 |
5,208 |
1.42% |
|
|
| 18 |
VEREIT |
500,000 |
5,120 |
1.39% |
|
|
| 19 |
SYNGENTA AG |
58,400 |
5,105 |
1.39% |
|
|
| 20 |
DUKE REALTY CORP |
180,000 |
4,954 |
1.35% |
|
|
| 21 |
NIKE INC |
94,800 |
4,945 |
1.34% |
|
|
| 22 |
58 COM INC |
102,400 |
4,866 |
1.32% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
90,000 |
4,848 |
1.32% |
|
|
| 24 |
ZIMMER BIOMET HLDGS INC |
35,000 |
4,474 |
1.22% |
|
|
| 25 |
DOLLAR GEN CORP NEW |
60,000 |
4,159 |
1.13% |
|
|
| 26 |
ISHARES TR |
121,771 |
3,948 |
1.07% |
|
|
| 27 |
GILEAD SCIENCES INC |
50,000 |
3,893 |
1.06% |
|
|
| 28 |
VIMPELCOM LTD |
1,115,000 |
3,891 |
1.06% |
|
|
| 29 |
DAVITA INC |
56,200 |
3,679 |
1.00% |
|
|
| 30 |
SALESFORCE COM INC |
50,000 |
3,560 |
0.97% |
|
|
| 31 |
TOTAL S A |
75,000 |
3,535 |
0.96% |
|
|
| 32 |
DEUTSCHE BANK A G |
300,000 |
3,444 |
0.94% |
|
|
| 33 |
CHESAPEAKE ENERGY CORP |
500,000 |
3,060 |
0.83% |
|
|
| 34 |
COTY INC-CL A |
130,000 |
3,000 |
0.82% |
|
|
| 35 |
HILTON WORLDWIDE HLDGS INC |
127,400 |
2,907 |
0.79% |
|
|
| 36 |
CYNAPSUS THERAPEUTICS INC |
52,554 |
2,115 |
0.58% |
|
|
| 37 |
CHIPOTLE MEXICAN GRILL INC |
5,000 |
2,104 |
0.57% |
|
|
| 38 |
YANZHOU COAL MNG CO LTD SPON ADR H SHS |
247,409 |
1,666 |
0.45% |
|
|
| 39 |
REGAL ENTMT GROUP |
75,000 |
1,621 |
0.44% |
|
|
| 40 |
FLEETCOR TECH |
9,000 |
1,554 |
0.42% |
|
|
| 41 |
IDEXX LAB |
13,500 |
1,510 |
0.41% |
|
|
| 42 |
HUNTINGTON INGALLS INDS INC |
9,400 |
1,434 |
0.39% |
|
|
| 43 |
MIDDLEBY CORP |
11,500 |
1,418 |
0.39% |
|
|
| 44 |
TELEFLEX INC |
8,300 |
1,365 |
0.37% |
|
|
| 45 |
DEXCOM |
12,300 |
1,080 |
0.29% |
|
|
| 46 |
ALIGN TECHNOLOGY INC |
10,800 |
998 |
0.27% |
|
|
| 47 |
FACTSET RESH SYS INC |
6,200 |
993 |
0.27% |
|
|
| 48 |
MERCADOLIBRE INC |
5,000 |
919 |
0.25% |
|
|
| 49 |
AKEBIA THERAPEUTICS INC |
102,810 |
897 |
0.24% |
|
|
| 50 |
TOWER SEMICONDUCTOR LTD SHS NEW |
54,281 |
812 |
0.22% |
|
|
