| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRUKER CORP | 44,000 | 1,068,000 | 0.05% | ||
| 102 | VCA INCORPORATED | 30,000 | 1,053,000 | 0.05% | ||
| 103 | TWENTY FIRST CENTY FOX INC | 27,000 | 949,000 | 0.04% | ||
| 104 | WATERS CORP | 9,000 | 940,000 | 0.04% | ||
| 105 | OMNICELL INC | 32,000 | 919,000 | 0.04% | ||
| 106 | NIKE INC | 11,000 | 853,000 | 0.04% | ||
| 107 | FLUOR CORP NEW | 11,000 | 846,000 | 0.04% | ||
| 108 | ABERCROMBIE & FITCH CO | 19,000 | 822,000 | 0.04% | ||
| 109 | HARLEY DAVIDSON INC | 11,000 | 768,000 | 0.03% | ||
| 110 | BOEING CO | 6,000 | 763,000 | 0.03% | ||
| 111 | PRECISION CASTPARTS | 3,000 | 757,000 | 0.03% | ||
| 112 | VISA INC | 3,000 | 632,000 | 0.03% | ||
| 113 | ROCKWELL AUTOMATION INC | 5,000 | 626,000 | 0.03% | ||
| 114 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 566,000 | 0.03% | ||
| 115 | DRYSHIPS, INC. | 172,000 | 554,000 | 0.03% | ||
| 116 | AMERICAN INTL GROUP INC | 10,000 | 546,000 | 0.02% | ||
| 117 | CUMMINS INC | 3,300 | 509,000 | 0.02% | ||
| 118 | DEXCOM INC | 12,500 | 496,000 | 0.02% | ||
| 119 | INTUITIVE SURGICAL INC | 1,120 | 461,000 | 0.02% | ||
| 120 | MICRON TECHNOLOGY INC | 12,000 | 395,000 | 0.02% | ||
| 121 | FRONTLINE LTD ORD | 130,000 | 380,000 | 0.02% | ||
| 122 | Scorpio Bulkers Inc. | 39,000 | 347,000 | 0.02% | ||
| 123 | CONOCOPHILLIPS | 4,000 | 343,000 | 0.02% | ||
| 124 | SALESFORCE COM INC | 5,200 | 302,000 | 0.01% | ||
| 125 | CARDICA INC | 210,000 | 239,000 | 0.01% | ||
| 126 | BALTIC TRADING LIMITED | 39,000 | 233,000 | 0.01% | ||
| 127 | APACHE CORP | 2,000 | 201,000 | 0.01% | ||
| 128 | AURICO GOLD INC UTIL | 20,000 | 85,000 | 0.00% | ||
| 129 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 130 | STONEPATH GROUP INC | 679,800 | 0 | 0.00% | ||
| 131 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-14-000003, filed 2014.08.07).
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.
