| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | TAL EDUCATION GROUP | 7,700 | 383,000 | 0.00% | ||
| 702 | OGE ENERGY CORP | 13,161 | 377,000 | 0.00% | ||
| 703 | RYDER SYS INC COM | 5,814 | 377,000 | 0.00% | ||
| 704 | VIPSHOP HLDGS LTD | 27,900 | 359,000 | 0.00% | ||
| 705 | FRESENIUS MED CARE AG CO KGA | 6,800 | 300,000 | 0.00% | ||
| 706 | PRUDENTIAL PLC | 7,900 | 294,000 | 0.00% | ||
| 707 | GRUBHUB INC | 11,348 | 285,000 | 0.00% | ||
| 708 | NVR INC | 144 | 249,000 | 0.00% | ||
| 709 | SYNOPSYS INC | 5,045 | 244,000 | 0.00% | ||
| 710 | DIAMOND OFFSHORE DRILLING IN | 11,114 | 242,000 | 0.00% | ||
| 711 | LIBERTY MEDIA SER A | 6,128 | 237,000 | 0.00% | ||
| 712 | YOUKU TUDOU INC | 8,500 | 234,000 | 0.00% | ||
| 713 | PACKAGING CORP AMER | 3,696 | 223,000 | 0.00% | ||
| 714 | ABERDEEN INDONESIA FD INC | 36,388 | 218,000 | 0.00% | ||
| 715 | WINDSTREAM HLDGS INC | 27,061 | 208,000 | 0.00% | ||
| 716 | TubeMogul, Inc. | 15,777 | 204,000 | 0.00% | ||
| 717 | CALIFORNIA RES CORP | 156,141 | 161,000 | 0.00% | ||
| 718 | COMPANIA DE MINAS BUENAVENTU | 21,400 | 158,000 | 0.00% | ||
| 719 | Teladoc, Inc. | 14,136 | 136,000 | 0.00% | ||
| 720 | FANG HOLDINGS LTD | 13,100 | 78,000 | 0.00% | ||
| 721 | SIRIUS XM HOLDINGS INC | 13,347 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003775, filed 2016.05.16).
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.
