| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Turquoise Hill Resources Ltd | 73,050 | 244,000 | 0.00% | ||
| 2 | COACH INC | 8,300 | 284,000 | 0.00% | ||
| 3 | LUXOFT HLDG INC | 8,400 | 303,000 | 0.00% | ||
| 4 | FIDELITY NATL INFORMATION SV | 7,068 | 387,000 | 0.00% | ||
| 5 | TRINSEO S A | 30,900 | 643,000 | 0.00% | ||
| 6 | SYSCO CORP | 18,460 | 691,000 | 0.00% | ||
| 7 | BANCO MACRO SA | 22,000 | 793,000 | 0.00% | ||
| 8 | DERMA SCIENCES INC COM PAR .01 | 69,412 | 802,000 | 0.00% | ||
| 9 | RELIANCE STEEL & ALUMINUM CO | 13,478 | 993,000 | 0.00% | ||
| 10 | FRANCO NEVADA CORP | 18,569 | 1,066,000 | 0.00% | ||
| 11 | COBALT INTL ENERGY INC | 58,520 | 1,074,000 | 0.00% | ||
| 12 | ENSCO PLC | 20,382 | 1,133,000 | 0.00% | ||
| 13 | ROYAL GOLD INC | 15,333 | 1,167,000 | 0.00% | ||
| 14 | Ryanair Hldgs Plc Adr | 21,700 | 1,211,000 | 0.00% | ||
| 15 | FREEPORT-MCMORAN INC | 35,850 | 1,309,000 | 0.00% | ||
| 16 | LOGITECH INTL | 108,909 | 1,418,000 | 0.01% | ||
| 17 | MELCO ENTMT ADR | 42,900 | 1,532,000 | 0.01% | ||
| 18 | 500 COM LTD | 41,800 | 1,547,000 | 0.01% | ||
| 19 | ABBOTT LABS | 38,611 | 1,579,000 | 0.01% | ||
| 20 | COSTCO WHSL CORP NEW | 13,940 | 1,605,000 | 0.01% | ||
| 21 | TIME WARNER INC NEW | 11,197 | 1,649,000 | 0.01% | ||
| 22 | SILVER WHEATON CORP | 66,348 | 1,743,000 | 0.01% | ||
| 23 | GOLDCORP INC NEW | 65,092 | 1,817,000 | 0.01% | ||
| 24 | LAS VEGAS SANDS CORP | 24,600 | 1,875,000 | 0.01% | ||
| 25 | YOU ON DEMAND HLDGS INC | 722,172 | 1,943,000 | 0.01% | ||
| 26 | 3M CO | 14,771 | 2,116,000 | 0.01% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 145,005 | 2,121,000 | 0.01% | ||
| 28 | OCEANEERING INTL INC | 27,862 | 2,177,000 | 0.01% | ||
| 29 | INTREPID POTASH INC | 135,735 | 2,275,000 | 0.01% | ||
| 30 | TESORO CORP | 39,428 | 2,313,000 | 0.01% | ||
| 31 | Washington Prime Group | 126,276 | 2,366,000 | 0.01% | ||
| 32 | ROSS STORES INC | 35,985 | 2,380,000 | 0.01% | ||
| 33 | MEDIVATION INC | 31,022 | 2,391,000 | 0.01% | ||
| 34 | CUMMINS INC | 16,211 | 2,501,000 | 0.01% | ||
| 35 | CIMAREX ENERGY | 17,513 | 2,512,000 | 0.01% | ||
| 36 | PRIMORIS SVCS CORP | 90,611 | 2,613,000 | 0.01% | ||
| 37 | Ashland Inc New | 24,317 | 2,644,000 | 0.01% | ||
| 38 | M & T BK CORP | 21,465 | 2,663,000 | 0.01% | ||
| 39 | GRUPO FINANCIERO GALICIA S A | 184,424 | 2,702,000 | 0.01% | ||
| 40 | ASTRONICS CORP COM | 48,274 | 2,725,000 | 0.01% | ||
| 41 | VITAMIN SHOPPE INC | 63,761 | 2,743,000 | 0.01% | ||
| 42 | STARBUCKS CORP | 35,616 | 2,756,000 | 0.01% | ||
| 43 | ISHARES INC | 40,677 | 2,806,000 | 0.01% | ||
| 44 | PHILLIPS 66 | 35,621 | 2,865,000 | 0.01% | ||
| 45 | RACKSPACE HOSTING INC | 85,871 | 2,890,000 | 0.01% | ||
| 46 | ISHARES INC | 43,430 | 2,945,000 | 0.01% | ||
| 47 | STATE STR CORP | 45,395 | 3,053,000 | 0.01% | ||
| 48 | COLGATE PALMOLIVE CO | 44,957 | 3,065,000 | 0.01% | ||
| 49 | IMPERVA INC | 123,526 | 3,234,000 | 0.01% | ||
| 50 | SCORPIO TANKERS INC SHS | 328,603 | 3,342,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000105, filed 2014.08.14).
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.
