| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ultrapetrol (Bahamas) Ltd | 64,270 | 138,000 | 0.01% | ||
| 2 | POSCO | 10,500 | 670,000 | 0.05% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 138,900 | 690,000 | 0.05% | ||
| 4 | TELEFONICA BRASIL SA | 42,300 | 748,000 | 0.06% | ||
| 5 | COMPANIA DE MINAS BUENAVENTU | 100,500 | 961,000 | 0.07% | ||
| 6 | AKAMAI TECHNOLOGIES INC | 15,596 | 982,000 | 0.08% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 19,500 | 1,121,000 | 0.09% | ||
| 8 | ROYAL CARIBBEAN GROUP | 15,000 | 1,236,000 | 0.10% | ||
| 9 | LIBERTY GLOBAL PLC | 24,700 | 1,240,000 | 0.10% | ||
| 10 | NEW RESIDENTIAL INVT CORP COM NEW | 100,000 | 1,277,000 | 0.10% | ||
| 11 | NEW ORIENTAL ED & TECH GRP I | 67,200 | 1,372,000 | 0.11% | ||
| 12 | MGIC INVT CORP WIS | 150,000 | 1,398,000 | 0.11% | ||
| 13 | MINDRAY MEDICAL INTL LTD | 54,200 | 1,431,000 | 0.11% | ||
| 14 | D R HORTON INC | 56,694 | 1,434,000 | 0.11% | ||
| 15 | TRW AUTOMOTIVE HLDGS CORP | 13,999 | 1,440,000 | 0.11% | ||
| 16 | BELMOND LTD | 125,000 | 1,546,000 | 0.12% | ||
| 17 | WILSHIRE BANCORP INC | 153,117 | 1,551,000 | 0.12% | ||
| 18 | RANGE RES CORP | 30,100 | 1,609,000 | 0.12% | ||
| 19 | FEDERATED HERMES INC CL B | 50,000 | 1,647,000 | 0.13% | ||
| 20 | ANADARKO PETE CORP | 21,300 | 1,757,000 | 0.14% | ||
| 21 | CareFusion | 30,087 | 1,785,000 | 0.14% | ||
| 22 | Vaneck Vectors Gold | 100,000 | 1,838,000 | 0.14% | ||
| 23 | MARATHON PETE CORP | 20,700 | 1,868,000 | 0.14% | ||
| 24 | MCDONALDS CORP | 20,000 | 1,874,000 | 0.14% | Call | |
| 25 | CHINA MOBILE LIMITED | 32,300 | 1,900,000 | 0.15% | ||
| 26 | STRATEGIC HOTELS & RESORTS I | 145,000 | 1,918,000 | 0.15% | ||
| 27 | AVOLON HLDGS LTD | 100,000 | 1,980,000 | 0.15% | ||
| 28 | DISNEY WALT CO | 22,100 | 2,082,000 | 0.16% | ||
| 29 | GAMING & LEISURE PPTYS INC | 75,000 | 2,201,000 | 0.17% | ||
| 30 | YPF SOCIEDAD ANONIMA | 85,663 | 2,267,000 | 0.18% | ||
| 31 | BITAUTO HLDGS LIMITED SPONSORED ADS | 33,700 | 2,373,000 | 0.18% | ||
| 32 | EOG RES INC | 26,500 | 2,440,000 | 0.19% | ||
| 33 | CONSTELLATION BRANDS INC | 25,000 | 2,454,000 | 0.19% | ||
| 34 | NETAPP INC | 60,000 | 2,487,000 | 0.19% | ||
| 35 | TESORO CORP | 35,500 | 2,639,000 | 0.20% | ||
| 36 | AMERICAN INTL GROUP INC | 50,000 | 2,801,000 | 0.22% | ||
| 37 | CIENA CORP | 150,000 | 2,912,000 | 0.23% | ||
| 38 | LA QUINTA HLDGS INC COM | 135,000 | 2,978,000 | 0.23% | ||
| 39 | ZOES KITCHEN INC | 100,000 | 2,991,000 | 0.23% | ||
| 40 | FIRST NBC BK HLDG CO | 85,000 | 2,992,000 | 0.23% | ||
| 41 | UMPQUA HLDGS CORP | 176,461 | 3,002,000 | 0.23% | ||
| 42 | PVH CORPORATION | 25,000 | 3,204,000 | 0.25% | ||
| 43 | DRESSER-RAND GROUP INC | 41,904 | 3,428,000 | 0.27% | ||
| 44 | COLONY CAPITAL CL A ORD | 145,000 | 3,454,000 | 0.27% | ||
| 45 | PEPSICO INC | 37,500 | 3,546,000 | 0.27% | ||
| 46 | WCI COMMUNITIES ORD | 184,511 | 3,613,000 | 0.28% | ||
| 47 | HOWARD HUGHES CORP | 27,884 | 3,637,000 | 0.28% | ||
| 48 | TRIPADVISOR INC | 50,000 | 3,733,000 | 0.29% | ||
| 49 | MICRON TECHNOLOGY INC | 107,400 | 3,760,000 | 0.29% | ||
| 50 | ALIBABA GROUP HLDG LTD | 37,600 | 3,908,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-15-000003, filed 2015.02.13).
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.
