| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QIAGEN NV | 334,780 | 8,639,000 | 0.21% | ||
| 102 | Nvidia Corp | 6,550,000 | 8,634,000 | 0.21% | PRN | |
| 103 | Priceline Group Inc/The | 7,200,000 | 8,464,000 | 0.21% | PRN | |
| 104 | COOPER COS INC | 56,710 | 8,442,000 | 0.21% | ||
| 105 | DELTA AIRLINES INC DEL | 187,636 | 8,419,000 | 0.21% | ||
| 106 | ICICI BANK LIMITED | 1,004,250 | 8,415,000 | 0.21% | ||
| 107 | MGM RESORTS INTERNATIONAL | 451,763 | 8,335,000 | 0.21% | ||
| 108 | Vaneck Vectors Gold | 6,000 | 8,235,000 | 0.20% | Call | |
| 109 | TELEFLEX INC | 66,000 | 8,198,000 | 0.20% | ||
| 110 | DEVON ENERGY CORP NEW | 220,700 | 8,186,000 | 0.20% | ||
| 111 | SELECT SECTOR SPDR TR | 121,457 | 8,044,000 | 0.20% | ||
| 112 | ING GROEP N V | 8,100,000 | 7,941,000 | 0.20% | PRN | |
| 113 | PRAXAIR INC | 76,244 | 7,766,000 | 0.19% | ||
| 114 | PEPSICO INC | 82,084 | 7,741,000 | 0.19% | ||
| 115 | PAREXEL INTL CORP | 125,000 | 7,740,000 | 0.19% | ||
| 116 | VOYA FINANCIAL INC | 198,494 | 7,696,000 | 0.19% | ||
| 117 | SPDR SERIES TRUST | 224,111 | 7,671,000 | 0.19% | ||
| 118 | AETNA INC NEW | 68,274 | 7,470,000 | 0.18% | ||
| 119 | SALESFORCE COM | 6,100,000 | 7,455,000 | 0.18% | PRN | |
| 120 | KT CORP | 555,800 | 7,264,000 | 0.18% | ||
| 121 | PROCTER AND GAMBLE CO | 100,639 | 7,242,000 | 0.18% | ||
| 122 | LAS VEGAS SANDS CORP | 190,650 | 7,239,000 | 0.18% | ||
| 123 | YANDEX NV | 8,600,000 | 7,212,000 | 0.18% | PRN | |
| 124 | HUMANA | 40,000 | 7,160,000 | 0.18% | ||
| 125 | INFOSYS LTD-SP ADR | 372,700 | 7,115,000 | 0.18% | ||
| 126 | MEDIVATION INC | 164,000 | 6,970,000 | 0.17% | ||
| 127 | CHECK POINT SOFTWARE TECH LT | 86,830 | 6,888,000 | 0.17% | ||
| 128 | ALIGN TECHNOLOGY INC | 120,000 | 6,811,000 | 0.17% | ||
| 129 | MICROSOFT CORP | 145,742 | 6,451,000 | 0.16% | ||
| 130 | CITRIX SYS INC | 6,000,000 | 6,359,000 | 0.16% | PRN | |
| 131 | SIRONA DENTAL SYS INC | 67,900 | 6,338,000 | 0.16% | ||
| 132 | STARWOOD PPTY TR INC | 301,684 | 6,191,000 | 0.15% | ||
| 133 | YAHOO INC | 6,300,000 | 6,139,000 | 0.15% | PRN | |
| 134 | JAZZ INVESTMENTS I LTD | 5,800,000 | 5,946,000 | 0.15% | PRN | |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 286,500 | 5,945,000 | 0.15% | ||
| 136 | IMS HEALTH HLDS INC | 196,773 | 5,726,000 | 0.14% | ||
| 137 | HDFC BANK LTD | 93,100 | 5,686,000 | 0.14% | ||
| 138 | EATON CORP PLC | 108,925 | 5,588,000 | 0.14% | ||
| 139 | INTERCEPT PHARMACEUTICAL | 33,300 | 5,523,000 | 0.14% | ||
| 140 | SERVICENOW INC | 4,800,000 | 5,436,000 | 0.13% | PRN | |
| 141 | VANTIV INC | 119,118 | 5,351,000 | 0.13% | ||
| 142 | CRITEO SA | 142,048 | 5,332,000 | 0.13% | ||
| 143 | LABORATORY CORP AMER HLDGS | 48,600 | 5,272,000 | 0.13% | ||
| 144 | RITE AID CORP | 830,000 | 5,038,000 | 0.12% | ||
| 145 | STANLEY BLACK &DECKER INC | 51,546 | 4,999,000 | 0.12% | ||
| 146 | ISHARES TR | 140,035 | 4,590,000 | 0.11% | ||
| 147 | KROGER CO | 126,131 | 4,550,000 | 0.11% | ||
| 148 | TG THERAPEUTICS INC COM | 443,400 | 4,469,000 | 0.11% | ||
| 149 | MYLAN N V | 110,095 | 4,432,000 | 0.11% | ||
| 150 | VIPSHOP HLDGS LTD | 248,800 | 4,180,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000814, filed 2015.11.16).
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.
