| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAGON SHIPPING INC | 231,755 | 1,588,000 | 0.23% | ||
| 2 | SKY-MOBI LTD | 185,396 | 1,631,000 | 0.23% | ||
| 3 | PHOENIX NEW MEDIA LTD | 298,500 | 3,095,000 | 0.44% | ||
| 4 | SUNCOKE ENERGY INC COM | 205,898 | 4,703,000 | 0.68% | ||
| 5 | NAVIOS MARITIME HOLDINGS INC | 508,728 | 5,011,000 | 0.72% | ||
| 6 | NAVIGATOR HLDGS LTD | 206,869 | 5,379,000 | 0.77% | ||
| 7 | BALTIC TRADING LIMITED | 889,600 | 5,613,000 | 0.81% | ||
| 8 | LIBERTY GLOBAL PLC | 217,800 | 8,867,000 | 1.27% | ||
| 9 | CONTAINER STORE GROUP INC | 268,624 | 9,120,000 | 1.31% | ||
| 10 | LIBERTY GLOBAL PLC | 259,300 | 10,787,000 | 1.55% | ||
| 11 | COMMSCOPE HLDG COMPANY INCORPORATED | 539,700 | 13,320,000 | 1.91% | ||
| 12 | AMERICAN INTL GROUP INC | 289,429 | 14,474,000 | 2.08% | ||
| 13 | RYDER SYS INC | 183,468 | 14,663,000 | 2.11% | ||
| 14 | TRANSDIGM GROUP INC | 81,218 | 15,042,000 | 2.16% | ||
| 15 | VISTEON CORP COM NEW | 171,857 | 15,199,000 | 2.18% | ||
| 16 | TELEPHONE DATA SYS INC | 586,555 | 15,374,000 | 2.21% | ||
| 17 | VULCAN MATLS CO | 239,144 | 15,891,000 | 2.28% | ||
| 18 | NXP SEMICONDUCTORS N V | 651,742 | 15,909,000 | 2.28% | ||
| 19 | COPA HOLDINGS SA | 110,181 | 15,997,000 | 2.30% | ||
| 20 | E M C CORP MASS COM | 590,814 | 16,194,000 | 2.32% | ||
| 21 | VIPSHOP HLDGS LTD | 109,610 | 16,365,000 | 2.35% | ||
| 22 | QIHOO 360 TECHNOLOGY CO LTD | 168,994 | 16,828,000 | 2.42% | ||
| 23 | TERADYNE INC | 874,174 | 17,387,000 | 2.50% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 31,603 | 17,952,000 | 2.58% | ||
| 25 | LENNAR | 460,764 | 18,255,000 | 2.62% | ||
| 26 | AMERICAN TOWER CORP NEW | 234,378 | 19,189,000 | 2.75% | ||
| 27 | DOLLAR TREE INC | 369,106 | 19,260,000 | 2.77% | ||
| 28 | AMERICAN AIRLS GROUP INC | 529,500 | 19,380,000 | 2.78% | ||
| 29 | CF INDS HLDGS INC | 74,417 | 19,396,000 | 2.78% | ||
| 30 | WHITEWAVE FOODS CO | 705,001 | 20,121,000 | 2.89% | ||
| 31 | EPAM SYS INC | 617,903 | 20,329,000 | 2.92% | ||
| 32 | USG Corp | 633,779 | 20,737,000 | 2.98% | ||
| 33 | ULTA BEAUTY INC | 217,078 | 21,152,000 | 3.04% | ||
| 34 | AMAZON COM INC | 69,676 | 23,437,000 | 3.36% | ||
| 35 | LOUISIANA PAC CORP | 1,425,944 | 24,056,000 | 3.45% | ||
| 36 | DISCOVER FINL SVCS | 431,820 | 25,128,000 | 3.61% | ||
| 37 | ASSURED GUARANTY LTD COM | 1,134,348 | 28,722,000 | 4.12% | ||
| 38 | NEW ORIENTAL ED & TECH GRP I | 1,026,191 | 30,119,000 | 4.32% | ||
| 39 | ICICI BANK LIMITED | 800,561 | 35,065,000 | 5.03% | ||
| 40 | COPART INC | 1,029,372 | 37,459,000 | 5.38% | ||
| 41 | CHENIERE ENERGY INC | 693,078 | 38,362,000 | 5.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034012-14-000003, filed 2014.05.07).
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.
