| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ONE GAS INC COM | 9,174 | 314,000 | 0.00% | ||
| 52 | COSTCO WHSL CORP NEW | 2,592 | 325,000 | 0.00% | ||
| 53 | Alcoa | 20,600 | 331,000 | 0.00% | ||
| 54 | STARBUCKS CORP | 4,536 | 342,000 | 0.00% | ||
| 55 | ILLUMINA INC | 2,093 | 343,000 | 0.00% | ||
| 56 | GERDAU S A | 72,999 | 350,000 | 0.00% | ||
| 57 | DUKE ENERGY CORP NEW | 4,755 | 356,000 | 0.00% | ||
| 58 | WASTE CONNECTIONS INC | 13,850 | 357,000 | 0.00% | ||
| 59 | Allergan plc | 2,009 | 358,000 | 0.00% | ||
| 60 | NIKE INC | 4,023 | 359,000 | 0.00% | ||
| 61 | COVANTA HLDG CORP | 17,025 | 361,000 | 0.00% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 10,753 | 369,000 | 0.00% | ||
| 63 | FORD MTR CO DEL | 25,712 | 380,000 | 0.00% | ||
| 64 | PRICELINE GRP INC | 334 | 387,000 | 0.00% | ||
| 65 | ALLERGAN PLC | 1,664 | 401,000 | 0.00% | ||
| 66 | ADOBE INC | 6,605 | 457,000 | 0.00% | ||
| 67 | REPUBLIC SVCS INC | 12,319 | 481,000 | 0.00% | ||
| 68 | UNITED NATURAL FOODSINC | 7,960 | 489,000 | 0.00% | ||
| 69 | A O SMITH | 10,400 | 492,000 | 0.00% | ||
| 70 | BIOGEN INC | 1,489 | 493,000 | 0.00% | ||
| 71 | CELGENE CORP | 5,236 | 496,000 | 0.00% | ||
| 72 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 36,506 | 499,000 | 0.00% | ||
| 73 | Hyperdynamics Corp | 291,991 | 526,000 | 0.00% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 10,398 | 532,000 | 0.00% | ||
| 75 | LKQ CORP | 21,273 | 566,000 | 0.00% | ||
| 76 | STERICYCLE INC | 5,014 | 584,000 | 0.00% | ||
| 77 | DANAHER CORP DEL | 7,707 | 586,000 | 0.00% | ||
| 78 | RSX - Market Vectors Russia ETF | 27,140 | 607,000 | 0.00% | ||
| 79 | PALL CORP | 7,332 | 614,000 | 0.00% | ||
| 80 | KRAFT HEINZ CO COM | 10,978 | 619,000 | 0.00% | ||
| 81 | BAIDU INC | 2,900 | 633,000 | 0.00% | ||
| 82 | UNION PAC CORP | 6,022 | 653,000 | 0.00% | ||
| 83 | STANTEC INC | 10,067 | 657,000 | 0.00% | ||
| 84 | MICRON TECHNOLOGY INC | 21,273 | 729,000 | 0.00% | ||
| 85 | WISDOMTREE TR | 19,400 | 865,000 | 0.00% | ||
| 86 | FIBRIA CELULOSE S A SP ADR REP COM | 83,670 | 920,000 | 0.00% | ||
| 87 | ISHARES TR | 8,700 | 949,000 | 0.00% | ||
| 88 | FX ENERGY INC | 361,919 | 1,100,000 | 0.00% | ||
| 89 | VISA INC | 5,637 | 1,203,000 | 0.00% | ||
| 90 | VODAFONE GROUP PLC NEW | 37,300 | 1,227,000 | 0.01% | ||
| 91 | EXPEDITORS INTL WASH INC | 31,000 | 1,258,000 | 0.01% | ||
| 92 | POLARIS INDS INC | 8,500 | 1,273,000 | 0.01% | ||
| 93 | LORILLARD | 22,000 | 1,318,000 | 0.01% | ||
| 94 | VALE S A | 140,000 | 1,359,000 | 0.01% | ||
| 95 | Intrcontinentalexchang | 7,300 | 1,424,000 | 0.01% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 32,800 | 1,469,000 | 0.01% | ||
| 97 | TEXAS INSTRS INC | 33,607 | 1,603,000 | 0.01% | ||
| 98 | MONSANTO CO NEW | 14,438 | 1,624,000 | 0.01% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,655,000 | 0.01% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 25,015 | 1,767,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000032, 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.
