| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROCHINA CO LTD | 2,000 | 222,000 | 0.01% | ||
| 2 | MANHATTAN ASSOCIATES INC | 4,306 | 257,000 | 0.01% | ||
| 3 | VIPSHOP HLDGS LTD | 12,100 | 269,000 | 0.01% | ||
| 4 | ISHARES TR | 5,000 | 357,000 | 0.02% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 45,600 | 413,000 | 0.02% | ||
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 6,300 | 426,000 | 0.02% | ||
| 7 | CNOOC LTD | 3,100 | 440,000 | 0.02% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,300 | 480,000 | 0.02% | ||
| 9 | BANCO BRADESCO S A | 54,900 | 503,000 | 0.02% | ||
| 10 | SOHU COM INC | 9,500 | 561,000 | 0.03% | ||
| 11 | ROYAL CARIBBEAN GROUP | 7,130 | 561,000 | 0.03% | ||
| 12 | SASOL LTD | 17,700 | 656,000 | 0.03% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 5,100 | 678,000 | 0.03% | ||
| 14 | VIRTU FINL INCORPORATED CLASS A | 30,000 | 704,000 | 0.03% | ||
| 15 | MAXIM INTEGR | 21,600 | 747,000 | 0.03% | ||
| 16 | PRUDENTIAL FINL INC | 9,600 | 840,000 | 0.04% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 112,400 | 1,006,000 | 0.05% | ||
| 18 | NETEASE INC | 7,100 | 1,029,000 | 0.05% | ||
| 19 | TYSON FOODS INC | 25,000 | 1,066,000 | 0.05% | ||
| 20 | E TRADE FINANCIAL CORP | 36,550 | 1,095,000 | 0.05% | ||
| 21 | CIT GROUP INC | 23,850 | 1,109,000 | 0.05% | ||
| 22 | SYNCHRONY FINL | 33,900 | 1,116,000 | 0.05% | ||
| 23 | HUNTINGTON BANCSHARES INC | 99,250 | 1,123,000 | 0.05% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 62,000 | 1,140,000 | 0.05% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 18,200 | 1,147,000 | 0.05% | ||
| 26 | ZIONS BANCORPORATION | 36,250 | 1,150,000 | 0.05% | ||
| 27 | COMERICA INC | 22,550 | 1,157,000 | 0.05% | ||
| 28 | SVB FINANCIAL GROUP | 8,150 | 1,173,000 | 0.05% | ||
| 29 | HASBRO INC | 17,286 | 1,293,000 | 0.06% | ||
| 30 | BRINKER INTL INC | 25,000 | 1,441,000 | 0.07% | ||
| 31 | NXP SEMICONDUCTORS N V | 15,399 | 1,512,000 | 0.07% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 2,500 | 1,512,000 | 0.07% | ||
| 33 | CINEMARK HOLDINGS INC | 41,011 | 1,647,000 | 0.07% | ||
| 34 | PALO ALTO NETWORKS INC | 9,800 | 1,712,000 | 0.08% | ||
| 35 | FREEPORT-MCMORAN INC | 100,000 | 1,850,000 | 0.08% | ||
| 36 | HOMEAWAY INC | 60,000 | 1,867,000 | 0.08% | ||
| 37 | AMAZON COM INC | 4,495 | 1,951,000 | 0.09% | ||
| 38 | TELEFONICA BRASIL SA | 145,000 | 2,019,000 | 0.09% | ||
| 39 | SPDR SERIES TRUST | 48,500 | 2,263,000 | 0.10% | ||
| 40 | CALLAWAY GOLF CO | 256,209 | 2,291,000 | 0.10% | ||
| 41 | ATMEL CORP | 235,000 | 2,316,000 | 0.10% | ||
| 42 | BUFFALO WILD WINGS INC | 15,000 | 2,350,000 | 0.11% | ||
| 43 | YPF SOCIEDAD ANONIMA | 85,663 | 2,350,000 | 0.11% | ||
| 44 | MORGAN STANLEY | 61,800 | 2,397,000 | 0.11% | ||
| 45 | TERADATA CORP DEL | 65,000 | 2,405,000 | 0.11% | ||
| 46 | APPLE INC | 19,400 | 2,433,000 | 0.11% | ||
| 47 | CAMECO CORP | 180,920 | 2,584,000 | 0.12% | ||
| 48 | MONSTER BEVERAGE CORP NEW | 20,000 | 2,680,000 | 0.12% | ||
| 49 | TIM PARTICIPACOES S A | 171,100 | 2,799,000 | 0.13% | ||
| 50 | ACCENTURE PLC IRELAND | 30,100 | 2,913,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014708-15-000001, filed 2015.08.14).
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.
