| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 32,385 | 0 | 0.00% | ||
| 2 | ISHARES TR | 2,331 | 231,000 | 0.02% | ||
| 3 | ISHARES TR | 5,110 | 280,000 | 0.03% | ||
| 4 | ISHARES TR | 2,660 | 295,000 | 0.03% | ||
| 5 | LUXOFT HLDG INC | 5,400 | 297,000 | 0.03% | ||
| 6 | ISHARES TR | 8,300 | 326,000 | 0.04% | ||
| 7 | IAC INTERACTIVECORP | 8,500 | 400,000 | 0.04% | ||
| 8 | A O SMITH | 5,600 | 427,000 | 0.05% | ||
| 9 | TRIPADVISOR INC | 6,500 | 432,000 | 0.05% | ||
| 10 | MATTEL INC | 13,632 | 458,000 | 0.05% | ||
| 11 | CELGENE CORP | 4,600 | 460,000 | 0.05% | ||
| 12 | EMBOTELLADORA ANDINA S A | 25,800 | 492,000 | 0.05% | ||
| 13 | MEDNAX INC | 8,200 | 530,000 | 0.06% | ||
| 14 | AMAZON COM INC | 900 | 534,000 | 0.06% | ||
| 15 | LIFEPOINT HEALTH INC | 7,900 | 547,000 | 0.06% | ||
| 16 | AMGEN INC | 3,700 | 555,000 | 0.06% | ||
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | 569,000 | 0.06% | ||
| 18 | SENSIENT TECHNOLOGIES CORP | 9,000 | 571,000 | 0.06% | ||
| 19 | ANSYS | 6,400 | 573,000 | 0.06% | ||
| 20 | SERVICE CORP INTL | 23,400 | 578,000 | 0.06% | ||
| 21 | DISCOVER FINL SVCS | 11,500 | 586,000 | 0.06% | ||
| 22 | BAIDU INC | 3,200 | 611,000 | 0.07% | ||
| 23 | ALLIANCE DATA SYSTEMS CORP | 2,800 | 616,000 | 0.07% | ||
| 24 | AETNA INC NEW | 5,500 | 618,000 | 0.07% | ||
| 25 | HOLLYSYS AUTOMATION TECHNOLO | 29,600 | 623,000 | 0.07% | ||
| 26 | IPG PHOTONICS CORP | 6,500 | 625,000 | 0.07% | ||
| 27 | BALL CORP | 8,900 | 634,000 | 0.07% | ||
| 28 | ICICI BANK LIMITED | 88,600 | 634,000 | 0.07% | ||
| 29 | INFOSYS LTD | 33,800 | 643,000 | 0.07% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 24,600 | 645,000 | 0.07% | ||
| 31 | TIME WARNER INC | 9,200 | 667,000 | 0.07% | ||
| 32 | COLGATE PALMOLIVE CO | 9,600 | 678,000 | 0.07% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 9,200 | 690,000 | 0.07% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 10,500 | 700,000 | 0.08% | ||
| 35 | HOME DEPOT INC | 5,400 | 721,000 | 0.08% | ||
| 36 | NIKE INC | 11,800 | 725,000 | 0.08% | ||
| 37 | PAYPAL HLDGS INC | 19,000 | 733,000 | 0.08% | ||
| 38 | BRIGHT HORIZONS FAM SOL IN DEL COM | 11,600 | 751,000 | 0.08% | ||
| 39 | PRICELINE GRP INC | 600 | 773,000 | 0.08% | ||
| 40 | MEAD JOHNSON NUTRITI | 9,200 | 782,000 | 0.08% | ||
| 41 | PROGRESSIVE CORP OHIO | 22,300 | 784,000 | 0.08% | ||
| 42 | COOPER COS INC | 5,400 | 831,000 | 0.09% | ||
| 43 | NETEASE INC | 6,200 | 890,000 | 0.10% | ||
| 44 | ACTIVISION BLIZZARD INC | 27,400 | 927,000 | 0.10% | ||
| 45 | CVS HEALTH CORP | 9,100 | 944,000 | 0.10% | ||
| 46 | NIELSEN HLDGS PLC | 19,000 | 1,001,000 | 0.11% | ||
| 47 | MASTERCARD INCORPORATED | 10,900 | 1,030,000 | 0.11% | ||
| 48 | HCA HOLDINGS INC | 13,200 | 1,030,000 | 0.11% | ||
| 49 | DISNEY WALT CO | 10,400 | 1,033,000 | 0.11% | ||
| 50 | GRUPO AEROPORTUARIO DEL SURE | 6,900 | 1,036,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001643792-16-000011, filed 2016.05.19).
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.
