| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANDISK CORP | 5,420,000 | 5,650,000 | 0.20% | PRN | |
| 102 | SIRONA DENTAL SYS INC | 50,900 | 5,577,000 | 0.20% | ||
| 103 | GENERAL MTRS CO | 156,600 | 5,326,000 | 0.19% | ||
| 104 | ALIBABA GROUP HLDG LTD | 63,100 | 5,128,000 | 0.18% | ||
| 105 | BIOMARIN PHARMACEUTICAL INC | 3,750,000 | 4,826,000 | 0.17% | PRN | |
| 106 | INTEGRATED DEVICE TECHNOLOGY | 4,500,000 | 4,625,000 | 0.16% | PRN | |
| 107 | ING GROEP N V | 4,000,000 | 3,930,000 | 0.14% | PRN | |
| 108 | Priceline Group Inc/The | 3,300,000 | 3,921,000 | 0.14% | PRN | |
| 109 | TAL EDUCATION GROUP | 74,500 | 3,462,000 | 0.12% | ||
| 110 | VIPSHOP HLDGS LTD | 222,300 | 3,395,000 | 0.12% | ||
| 111 | Red Hat Inc | 2,500,000 | 3,259,000 | 0.12% | PRN | |
| 112 | JARDEN CORP SR | 2,500,000 | 3,066,000 | 0.11% | PRN | |
| 113 | Priceline Group Inc/The | 3,000,000 | 3,022,000 | 0.11% | PRN | |
| 114 | SERVICENOW INC | 2,338,000 | 2,976,000 | 0.11% | PRN | |
| 115 | JD COM INC ADR | 85,200 | 2,749,000 | 0.10% | ||
| 116 | AETNA INC NEW | 25,000 | 2,703,000 | 0.10% | ||
| 117 | RANDGOLD RES LTD | 43,500 | 2,694,000 | 0.10% | ||
| 118 | CANADIAN NATL RY CO | 42,000 | 2,340,000 | 0.08% | ||
| 119 | ATMEL CORP | 269,618 | 2,321,000 | 0.08% | ||
| 120 | INTERXION HOLDING N.V | 76,968 | 2,321,000 | 0.08% | ||
| 121 | PEMBINA PIPELINE CORP | 103,287 | 2,243,000 | 0.08% | ||
| 122 | GOL LINHAS AEREAS INTELIGENTES SA | 3,814,600 | 2,186,000 | 0.08% | ||
| 123 | SALESFORCE COM | 1,614,000 | 2,078,000 | 0.07% | PRN | |
| 124 | NEXTERA ENERGY INC | 19,000 | 1,974,000 | 0.07% | ||
| 125 | UNION PAC CORP | 25,000 | 1,955,000 | 0.07% | ||
| 126 | Prospect Capital Corp | 2,000,000 | 1,943,000 | 0.07% | PRN | |
| 127 | V F CORP | 31,050 | 1,933,000 | 0.07% | ||
| 128 | AGNICO EAGLE MINES LTD | 73,000 | 1,912,000 | 0.07% | ||
| 129 | EXXON MOBIL CORP | 24,120 | 1,880,000 | 0.07% | ||
| 130 | SUNCOR ENERGY INC NEW | 70,100 | 1,804,000 | 0.06% | ||
| 131 | L BRANDS INC | 18,630 | 1,785,000 | 0.06% | ||
| 132 | PRAXAIR INC | 16,320 | 1,671,000 | 0.06% | ||
| 133 | FRANCO NEVADA CORP | 36,500 | 1,664,000 | 0.06% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 65,000 | 1,663,000 | 0.06% | ||
| 135 | GRUPO AEROPORTUARIO DEL SURE | 11,530 | 1,622,000 | 0.06% | ||
| 136 | WASTE MGMT INC DEL | 30,000 | 1,601,000 | 0.06% | ||
| 137 | GOLDCORP INC NEW | 139,000 | 1,601,000 | 0.06% | ||
| 138 | NEWMONT CORP | 88,000 | 1,583,000 | 0.06% | ||
| 139 | PVH CORPORATION | 20,950 | 1,543,000 | 0.05% | ||
| 140 | ANADARKO PETR | 31,400 | 1,525,000 | 0.05% | ||
| 141 | AMERICAN EXPRESS CO | 21,100 | 1,468,000 | 0.05% | ||
| 142 | TIFFANY | 19,200 | 1,465,000 | 0.05% | ||
| 143 | POLARIS INDS INC | 16,690 | 1,435,000 | 0.05% | ||
| 144 | LYONDELLBASELL INDUSTRIES N | 16,500 | 1,434,000 | 0.05% | ||
| 145 | HARLEY DAVIDSON INC | 31,200 | 1,416,000 | 0.05% | ||
| 146 | VERIZON COMMUNICATIONS INC | 30,000 | 1,387,000 | 0.05% | ||
| 147 | B2GOLD CORP | 1,373,000 | 1,384,000 | 0.05% | ||
| 148 | EVERSOURCE ENERGY | 27,000 | 1,379,000 | 0.05% | ||
| 149 | DECKERS OUTDOOR CORP | 28,820 | 1,360,000 | 0.05% | ||
| 150 | SPLUNK | 22,064 | 1,298,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000973, filed 2016.02.16).
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.
