| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINA CORP | 4,098 | 169,000 | 0.00% | ||
| 2 | CHINA UNICOM HONG KONG | 13,168 | 198,000 | 0.00% | ||
| 3 | COMPANIA DE MINAS BUENAVENTU | 24,900 | 288,000 | 0.01% | ||
| 4 | FANG HOLDINGS LTD | 30,448 | 303,000 | 0.01% | ||
| 5 | BANCOLOMBIA S A | 7,008 | 397,000 | 0.01% | ||
| 6 | P T TELEKOMUNIKASI INDONESIA | 8,570 | 412,000 | 0.01% | ||
| 7 | YANDEX N V | 15,392 | 428,000 | 0.01% | ||
| 8 | ALIBABA GROUP HLDG LTD | 5,000 | 444,000 | 0.01% | ||
| 9 | EXELIXIS INC | 349,900 | 535,000 | 0.01% | ||
| 10 | ICICI BANK LIMITED | 11,163 | 548,000 | 0.01% | ||
| 11 | China Mobile Hong Kong Ltd | 9,527 | 560,000 | 0.01% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 46,992 | 667,000 | 0.01% | ||
| 13 | AMBEV SA | 114,916 | 753,000 | 0.01% | ||
| 14 | BAIDU INC | 5,075 | 1,108,000 | 0.02% | ||
| 15 | TATA MTRS LTD | 26,779 | 1,171,000 | 0.02% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 63,732 | 1,286,000 | 0.02% | ||
| 17 | NANOSTRING TECHNOLOGIES INC | 120,000 | 1,313,000 | 0.02% | ||
| 18 | NOBLE ENERGY INC | 22,256 | 1,521,000 | 0.03% | ||
| 19 | China Biologic Prods Inc | 34,497 | 1,861,000 | 0.04% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 141,410 | 1,906,000 | 0.04% | ||
| 21 | ARGOS THERAPEUTICS INC | 250,000 | 2,515,000 | 0.05% | ||
| 22 | XENOPORT INC | 576,645 | 3,102,000 | 0.06% | ||
| 23 | NOVADAQ TECHNOLOGIES INC | 250,000 | 3,173,000 | 0.06% | ||
| 24 | SANGAMO BIOSCIENCES INCORPORATED | 340,000 | 3,667,000 | 0.07% | ||
| 25 | TEARLAB CORP | 1,153,200 | 3,921,000 | 0.07% | ||
| 26 | ALLSCRIPTS HEALTHCARE | 310,000 | 4,159,000 | 0.08% | ||
| 27 | CAPITAL SR LIVING CORP COM | 196,007 | 4,161,000 | 0.08% | ||
| 28 | SOLAZYME INC | 580,000 | 4,327,000 | 0.08% | ||
| 29 | ENDOLOGIX INC | 420,000 | 4,452,000 | 0.08% | ||
| 30 | DIVERSICARE HEALTHCARE SVCS COM | 443,952 | 4,772,000 | 0.09% | ||
| 31 | RITE AID CORP | 1,067,500 | 5,167,000 | 0.10% | ||
| 32 | KYTHERA BIOPHARMACEUTICALS I | 158,154 | 5,181,000 | 0.10% | ||
| 33 | KINDRED HEALTHCARE INC | 277,000 | 5,374,000 | 0.10% | ||
| 34 | NEKTAR THERAPEUTICS COM | 460,000 | 5,552,000 | 0.11% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 50,000 | 6,085,000 | 0.12% | ||
| 36 | MERIT MED SYS INC COM | 523,000 | 6,213,000 | 0.12% | ||
| 37 | BROOKDALE SR LIVING INC | 222,452 | 7,167,000 | 0.14% | ||
| 38 | N P S PHARMACEUTICALS | 283,600 | 7,374,000 | 0.14% | ||
| 39 | NUVASIVE INC COM | 247,750 | 8,639,000 | 0.16% | ||
| 40 | NXSTAGE MEDICAL INC | 666,300 | 8,749,000 | 0.17% | ||
| 41 | INTERCEPT PHARMACEUTICAL | 50,800 | 12,024,000 | 0.23% | ||
| 42 | BOSTON SCIENTIFIC CORP | 1,029,700 | 12,161,000 | 0.23% | ||
| 43 | AIR METHODS CORPORATION COM PAR .06 | 225,000 | 12,499,000 | 0.24% | ||
| 44 | YAMANA GOLD INC | 2,165,082 | 12,990,000 | 0.25% | ||
| 45 | ENCANA CORP | 935,982 | 19,852,000 | 0.38% | ||
| 46 | LORILLARD | 391,006 | 23,426,000 | 0.44% | ||
| 47 | VERIZON COMMUNICATIONS | 473,181 | 23,654,000 | 0.45% | ||
| 48 | NEWMONT CORP | 1,411,421 | 32,533,000 | 0.62% | ||
| 49 | KB FINANCIAL GROUP INC | 1,002,636 | 36,315,000 | 0.69% | ||
| 50 | BP PLC | 944,288 | 41,502,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006638, 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.
