| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREENLIGHT CAPITAL RE LTD | 27,200 | 793,000 | 0.12% | ||
| 52 | AIR PRODS & CHEMS INC | 5,500 | 753,000 | 0.11% | ||
| 53 | COSTCO WHSL CORP NEW | 4,800 | 648,000 | 0.10% | ||
| 54 | BARD C R INC | 3,600 | 615,000 | 0.09% | ||
| 55 | FACEBOOK INC | 7,000 | 600,000 | 0.09% | ||
| 56 | MINDRAY MEDICAL INTL LTD | 20,600 | 587,000 | 0.09% | ||
| 57 | MCCORMICK & CO INC | 7,200 | 583,000 | 0.09% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 6,300 | 560,000 | 0.08% | ||
| 59 | NOVARTIS A G | 5,000 | 492,000 | 0.07% | ||
| 60 | CARDINAL HEALTH INC | 5,600 | 468,000 | 0.07% | ||
| 61 | SEADRILL LIMITED | 36,900 | 382,000 | 0.06% | ||
| 62 | IDEXX LAB | 3,500 | 224,000 | 0.03% | ||
| 63 | AMERICAN EXPRESS CO | 2,000 | 155,000 | 0.02% | ||
| 64 | NORTH ATLANTIC DRILLING LTD | 123,500 | 147,000 | 0.02% | ||
| 65 | KEURIG GREEN MTN INC | 700 | 54,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606152-15-000006, filed 2015.08.06).
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.
