| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 23,540 | 131,000 | 0.00% | ||
| 2 | AIR PRODS & CHEMS INC | 1,793 | 233,000 | 0.00% | ||
| 3 | PROGRESSIVE CORP OHIO | 7,350 | 234,000 | 0.00% | ||
| 4 | GRAINGER W W INC | 1,160 | 235,000 | 0.00% | ||
| 5 | UNITED PARCEL SERVICE INC | 2,473 | 238,000 | 0.00% | ||
| 6 | FRANKLIN RESOURCES INC | 7,000 | 258,000 | 0.00% | ||
| 7 | FIRST SOLAR INC | 4,030 | 266,000 | 0.00% | ||
| 8 | DISNEY WALT CO | 2,591 | 272,000 | 0.00% | ||
| 9 | BERKLEY W R CORP | 5,080 | 278,000 | 0.00% | ||
| 10 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 22,090 | 287,000 | 0.00% | ||
| 11 | PRECISION CASTPARTS | 1,320 | 306,000 | 0.00% | ||
| 12 | APPLE INC | 3,290 | 346,000 | 0.00% | ||
| 13 | TIFFANY & CO NEW | 5,000 | 381,000 | 0.00% | ||
| 14 | KEYSIGHT TECHNOLOGIES INC COM | 14,117 | 400,000 | 0.00% | ||
| 15 | SPDR S&P 500 ETF TR | 2,622 | 535,000 | 0.00% | ||
| 16 | REPUBLIC SVCS INC | 12,630 | 556,000 | 0.00% | ||
| 17 | UNITED STATES STL CORP NEW | 87,120 | 695,000 | 0.00% | ||
| 18 | JUMEI INTL HLDG LTD | 92,020 | 834,000 | 0.00% | ||
| 19 | JARDEN CORP | 16,500 | 942,000 | 0.00% | ||
| 20 | CBL & ASSOC PPTYS INC | 89,860 | 1,112,000 | 0.00% | ||
| 21 | Rexford Industrial Realty Inc | 68,935 | 1,128,000 | 0.00% | ||
| 22 | 58 COM INC | 20,606 | 1,359,000 | 0.01% | ||
| 23 | MASTERCARD INCORPORATED | 14,390 | 1,401,000 | 0.01% | ||
| 24 | TOPBUILD CORP | 49,379 | 1,519,000 | 0.01% | ||
| 25 | KBR INC | 105,300 | 1,782,000 | 0.01% | ||
| 26 | YOUKU TUDOU INC | 76,009 | 2,062,000 | 0.01% | ||
| 27 | EXTENDED STAY AMER INC | 140,859 | 2,240,000 | 0.01% | ||
| 28 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 36,178 | 2,506,000 | 0.01% | ||
| 29 | CORENERGY INFRASTRUCTURE TR | 178,765 | 2,653,000 | 0.01% | ||
| 30 | FOREST CITY ENTERPRISES A | 121,035 | 2,654,000 | 0.01% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 19,331 | 2,660,000 | 0.01% | ||
| 32 | INTERXION HOLDING N.V | 97,501 | 2,940,000 | 0.01% | ||
| 33 | AGILENT TECHNOLOGIES INC | 70,920 | 2,965,000 | 0.01% | ||
| 34 | CTRIP COM INTL LTD | 67,346 | 3,120,000 | 0.01% | ||
| 35 | HYATT HOTELS CORP COM CL A | 66,545 | 3,129,000 | 0.01% | ||
| 36 | HP INC | 280,545 | 3,322,000 | 0.01% | ||
| 37 | Dentsply Intl Inc | 57,200 | 3,481,000 | 0.01% | ||
| 38 | FREEPORT-MCMORAN INC | 519,734 | 3,519,000 | 0.01% | ||
| 39 | FIREEYE INC | 184,560 | 3,828,000 | 0.02% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 32,718 | 3,936,000 | 0.02% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 282,245 | 4,290,000 | 0.02% | ||
| 42 | BIOMED REALTY TRUST INC | 193,950 | 4,595,000 | 0.02% | ||
| 43 | DIAMONDROCK HOSPITALITY CO COM | 528,171 | 5,097,000 | 0.02% | ||
| 44 | ICICI BANK LIMITED | 660,875 | 5,175,000 | 0.02% | ||
| 45 | TRANSOCEAN LTD | 422,356 | 5,229,000 | 0.02% | ||
| 46 | NATIONAL HEALTH INVS INC | 89,315 | 5,437,000 | 0.02% | ||
| 47 | QIHOO 360 TECHNOLOGY CO LTD | 6,000,000 | 5,910,000 | 0.02% | PRN | |
| 48 | INTEL CORP | 178,132 | 6,137,000 | 0.03% | ||
| 49 | EATON CORP PLC | 120,205 | 6,255,000 | 0.03% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 234,546 | 6,370,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051902, filed 2016.02.12).
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.
