| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORTINET INC | 10,000 | 253,000 | 0.01% | ||
| 2 | Ultrapetrol (Bahamas) Ltd | 86,911 | 271,000 | 0.01% | ||
| 3 | SNAP ON INC | 3,000 | 363,000 | 0.01% | ||
| 4 | Safeway Inc - Safeway PDC LLC CVR | 18,129 | 622,000 | 0.02% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 31,600 | 638,000 | 0.02% | ||
| 6 | SBA COMMUNICATIONS CORP | 6,000 | 665,000 | 0.02% | ||
| 7 | EXPRESS INC COM | 50,000 | 781,000 | 0.03% | ||
| 8 | PANERA BREAD CO | 5,000 | 814,000 | 0.03% | ||
| 9 | AMERICAN TOWER CORP NEW | 10,000 | 936,000 | 0.03% | ||
| 10 | TATA MTRS LTD | 23,100 | 1,010,000 | 0.03% | ||
| 11 | SIGMA ALDRICH | 7,714 | 1,049,000 | 0.03% | ||
| 12 | FOOT LOCKER INC | 20,000 | 1,113,000 | 0.04% | ||
| 13 | CNOOC LTD | 6,600 | 1,139,000 | 0.04% | ||
| 14 | New Residential Investment Cor | 200,000 | 1,166,000 | 0.04% | ||
| 15 | APACHE CORP | 12,700 | 1,192,000 | 0.04% | ||
| 16 | Pinnacle Entertainment | 50,000 | 1,255,000 | 0.04% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 105,000 | 1,260,000 | 0.04% | ||
| 18 | BOULDER BRANDS INC | 93,802 | 1,279,000 | 0.04% | ||
| 19 | DRESSER-RAND GROUP INC | 17,180 | 1,413,000 | 0.05% | ||
| 20 | TRW AUTOMOTIVE HLDGS CORP | 13,999 | 1,417,000 | 0.05% | ||
| 21 | Market Vectors Oil Services | 29,000 | 1,439,000 | 0.05% | ||
| 22 | EXXON MOBIL CORP | 15,400 | 1,448,000 | 0.05% | ||
| 23 | COMPANIA DE MINAS BUENAVENTU | 125,000 | 1,448,000 | 0.05% | ||
| 24 | PETROCHINA CO LTD | 11,300 | 1,452,000 | 0.05% | ||
| 25 | LULULEMON ATHLETICA INC | 35,000 | 1,470,000 | 0.05% | ||
| 26 | WILSHIRE BANCORP INC | 163,117 | 1,506,000 | 0.05% | ||
| 27 | SOHU COM INC | 32,100 | 1,612,000 | 0.05% | ||
| 28 | FEDEX CORP | 10,000 | 1,615,000 | 0.05% | ||
| 29 | GAP | 40,000 | 1,668,000 | 0.05% | ||
| 30 | HCA HOLDINGS INC | 25,000 | 1,763,000 | 0.06% | ||
| 31 | MERITAGE HOMES CORP COM | 50,000 | 1,775,000 | 0.06% | ||
| 32 | NIKE INC | 20,000 | 1,784,000 | 0.06% | ||
| 33 | VEECO INSTRS INC DEL COM | 51,200 | 1,789,000 | 0.06% | ||
| 34 | TIM PARTICIPACOES S A | 76,831 | 2,013,000 | 0.07% | ||
| 35 | COGNEX CORP | 50,000 | 2,014,000 | 0.07% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,500 | 2,059,000 | 0.07% | ||
| 37 | COCA COLA CO | 50,000 | 2,133,000 | 0.07% | ||
| 38 | METLIFE INC | 40,000 | 2,149,000 | 0.07% | ||
| 39 | MGIC INVT CORP WIS | 300,000 | 2,343,000 | 0.08% | ||
| 40 | TYSON FOODS INC | 60,000 | 2,362,000 | 0.08% | ||
| 41 | SPDR SERIES TRUST | 75,000 | 2,393,000 | 0.08% | ||
| 42 | HOWARD HUGHES CORP | 16,084 | 2,413,000 | 0.08% | ||
| 43 | SYNCHRONY FINL | 100,000 | 2,455,000 | 0.08% | ||
| 44 | CHINA MOBILE LIMITED | 41,800 | 2,456,000 | 0.08% | ||
| 45 | M & T BK CORP | 20,000 | 2,466,000 | 0.08% | ||
| 46 | AMPHENOL CORP NEW | 25,000 | 2,497,000 | 0.08% | ||
| 47 | BRUNSWICK CORP | 60,000 | 2,528,000 | 0.08% | ||
| 48 | MONDELEZ INTL INC | 75,000 | 2,570,000 | 0.08% | ||
| 49 | SK TELECOM LTD | 84,900 | 2,576,000 | 0.08% | ||
| 50 | HIMAX TECHNOLOGIES INC | 256,100 | 2,599,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000020, filed 2014.11.14).
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.
