| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIMPELCOM LTD | 391,000 | 3,284,000 | 0.17% | ||
| 102 | HOME DEPOT INC | 40,000 | 3,238,000 | 0.17% | ||
| 103 | UMPQUA HLDGS CORP | 176,461 | 3,162,000 | 0.17% | ||
| 104 | YPF SOCIEDAD ANONIMA | 96,563 | 3,156,000 | 0.17% | ||
| 105 | JARDEN CORP | 50,000 | 2,968,000 | 0.16% | ||
| 106 | COMPANIA DE MINAS BUENAVENTU | 250,000 | 2,953,000 | 0.15% | ||
| 107 | ZIONS BANCORPORATION | 100,000 | 2,947,000 | 0.15% | ||
| 108 | ANHEUSER BUSCH INBEV SA/NV | 25,000 | 2,874,000 | 0.15% | ||
| 109 | XPO LOGISTICS INC | 100,000 | 2,862,000 | 0.15% | ||
| 110 | iPath S&P 500 VIX Short-Term F | 100,000 | 2,860,000 | 0.15% | ||
| 111 | FIRST NBC BK HLDG CO | 85,000 | 2,848,000 | 0.15% | ||
| 112 | TWENTY FIRST CENTY FOX INC | 78,100 | 2,673,000 | 0.14% | ||
| 113 | E TRADE FINANCIAL CORP | 125,000 | 2,658,000 | 0.14% | ||
| 114 | DOMINOS PIZZA INC | 35,000 | 2,558,000 | 0.13% | ||
| 115 | WILSHIRE BANCORP INC | 243,117 | 2,497,000 | 0.13% | ||
| 116 | GARMIN LTD | 40,000 | 2,436,000 | 0.13% | ||
| 117 | CUMMINS INC | 15,000 | 2,314,000 | 0.12% | ||
| 118 | CIT GROUP INC | 50,000 | 2,288,000 | 0.12% | ||
| 119 | LIONS GATE ENTERTN | 80,000 | 2,286,000 | 0.12% | ||
| 120 | ILLINOIS TOOL WKS INC | 25,000 | 2,189,000 | 0.11% | ||
| 121 | AUTONAVI HOLDINGS LTD-ADR | 103,777 | 2,169,000 | 0.11% | ||
| 122 | MERITAGE HOMES CORP COM | 50,000 | 2,111,000 | 0.11% | ||
| 123 | WYNN RESORTS LTD | 10,000 | 2,076,000 | 0.11% | ||
| 124 | UNIVERSAL HLTH SVCS INC | 20,000 | 1,915,000 | 0.10% | ||
| 125 | LAUDER ESTEE COS INC | 25,000 | 1,857,000 | 0.10% | ||
| 126 | VERISK ANALYTICS INC | 30,000 | 1,801,000 | 0.09% | ||
| 127 | COLONY CAPITAL CL A ORD | 75,000 | 1,742,000 | 0.09% | ||
| 128 | SunEdison Inc | 76,055 | 1,719,000 | 0.09% | ||
| 129 | ANNIE S INC | 50,000 | 1,691,000 | 0.09% | ||
| 130 | COGNEX CORP | 43,000 | 1,651,000 | 0.09% | ||
| 131 | HITTITE MICROWAVE | 20,746 | 1,617,000 | 0.08% | ||
| 132 | Intl Game Technology | 100,000 | 1,591,000 | 0.08% | Call | |
| 133 | ISHARES TR | 13,800 | 1,591,000 | 0.08% | ||
| 134 | COMMUNITY HEALTH SYS INC NEW | 35,000 | 1,588,000 | 0.08% | ||
| 135 | TIFFANY & CO NEW | 15,000 | 1,504,000 | 0.08% | ||
| 136 | Qorvo Inc | 150,000 | 1,439,000 | 0.08% | ||
| 137 | PNC FINL SVCS GROUP INC | 15,000 | 1,336,000 | 0.07% | ||
| 138 | GOOGLE INC | 2,200 | 1,266,000 | 0.07% | ||
| 139 | New Residential Investment Cor | 200,000 | 1,260,000 | 0.07% | ||
| 140 | Safeway Inc - Safeway PDC LLC CVR | 33,834 | 1,162,000 | 0.06% | ||
| 141 | MICROSOFT CORP | 25,000 | 1,043,000 | 0.05% | ||
| 142 | HESS CORP | 10,000 | 989,000 | 0.05% | ||
| 143 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 71,924 | 852,000 | 0.04% | ||
| 144 | VAIL RESORTS INC | 10,000 | 772,000 | 0.04% | ||
| 145 | FISERV INC | 10,000 | 603,000 | 0.03% | ||
| 146 | ISHARES TR | 7,900 | 540,000 | 0.03% | ||
| 147 | IDEX CORP | 6,500 | 525,000 | 0.03% | ||
| 148 | MACQUARIE INFRASTRUCTURE COR | 7,967 | 497,000 | 0.03% | ||
| 149 | ISHARES | 10,000 | 478,000 | 0.03% | ||
| 150 | BAIDU INC | 2,100 | 392,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000017, 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.
