| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 1,876,195 | 42,045,000 | 9.16% | ||
| 2 | AMERICAN AIRLS GROUP INC | 541,032 | 28,557,000 | 6.22% | ||
| 3 | GENERAL MTRS CO | 713,400 | 26,753,000 | 5.83% | ||
| 4 | ALLERGAN PLC | 77,230 | 22,987,000 | 5.01% | ||
| 5 | UNITED RENTALS | 186,326 | 16,985,000 | 3.70% | ||
| 6 | LIBERTY GLOBAL PLC | 332,106 | 16,543,000 | 3.60% | ||
| 7 | MICRON TECHNOLOGY INC | 481,500 | 13,063,000 | 2.85% | ||
| 8 | ANADARKO PETR | 153,160 | 12,683,000 | 2.76% | ||
| 9 | BAKER HUGHES INC | 164,085 | 10,433,000 | 2.27% | ||
| 10 | ABBVIE INC | 174,000 | 10,186,000 | 2.22% | ||
| 11 | Hertz Global Holdings, Inc. | 454,800 | 9,861,000 | 2.15% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 411,255 | 9,656,000 | 2.10% | ||
| 13 | ALIBABA GROUP HLDG LTD | 112,185 | 9,338,000 | 2.03% | ||
| 14 | NXP SEMICONDUCTORS N V | 85,009 | 8,532,000 | 1.86% | ||
| 15 | ICICI BANK LIMITED | 822,700 | 8,523,000 | 1.86% | ||
| 16 | COPA HOLDINGS INC | 83,545 | 8,436,000 | 1.84% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 249,000 | 8,427,000 | 1.84% | ||
| 18 | COMCAST CORP NEW | 142,471 | 8,045,000 | 1.75% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,157 | 7,853,000 | 1.71% | ||
| 20 | APPLIED MATLS INC | 348,000 | 7,851,000 | 1.71% | ||
| 21 | SUNEDISON INC | 304,868 | 7,317,000 | 1.59% | ||
| 22 | DISNEY WALT CO | 66,133 | 6,937,000 | 1.51% | ||
| 23 | XPO LOGISTICS INC | 150,974 | 6,865,000 | 1.50% | ||
| 24 | DELTA AIRLINES INC DEL | 147,032 | 6,611,000 | 1.44% | ||
| 25 | JARDEN CORP | 108,910 | 5,761,000 | 1.26% | ||
| 26 | TJX COS INC NEW | 80,450 | 5,636,000 | 1.23% | ||
| 27 | TATA MTRS LTD | 123,800 | 5,578,000 | 1.22% | ||
| 28 | CREDICORP LTD | 39,585 | 5,567,000 | 1.21% | ||
| 29 | MASTERCARD INCORPORATED | 47,330 | 4,089,000 | 0.89% | ||
| 30 | HDFC BANK LTD | 67,380 | 3,968,000 | 0.86% | ||
| 31 | WYNDHAM DESTINATION | 42,000 | 3,800,000 | 0.83% | ||
| 32 | GILDAN ACTIVEWEAR INC | 64,618 | 3,786,000 | 0.82% | ||
| 33 | BAIDU INC | 17,810 | 3,712,000 | 0.81% | ||
| 34 | MRC GLOBAL INC | 280,444 | 3,323,000 | 0.72% | ||
| 35 | HALLIBURTON | 72,080 | 3,163,000 | 0.69% | ||
| 36 | GRUPO FINANCIERO | 277,600 | 3,031,000 | 0.66% | ||
| 37 | MICHAEL KORS HLDGS LTD | 46,000 | 3,025,000 | 0.66% | ||
| 38 | MACYS INC | 46,302 | 3,005,000 | 0.65% | ||
| 39 | FREEPORT-MCMORAN INC | 149,650 | 2,836,000 | 0.62% | ||
| 40 | LIBERTY GLOBAL PLC | 53,750 | 2,767,000 | 0.60% | ||
| 41 | FACEBOOK INC | 33,000 | 2,713,000 | 0.59% | ||
| 42 | CHUNGHWA TELECOM CO LTD | 73,022 | 2,342,000 | 0.51% | ||
| 43 | CITIGROUP INC | 42,760 | 2,203,000 | 0.48% | ||
| 44 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 77,500 | 2,127,000 | 0.46% | ||
| 45 | P T TELEKOMUNIKASI INDONESIA | 48,390 | 2,107,000 | 0.46% | ||
| 46 | BON-TON STORES INC | 291,310 | 2,028,000 | 0.44% | ||
| 47 | CINEMARK HOLDINGS INC | 45,000 | 2,028,000 | 0.44% | ||
| 48 | HOME DEPOT INC | 17,833 | 2,026,000 | 0.44% | ||
| 49 | ITAU UNIBANCO HLDG SA | 180,592 | 1,997,000 | 0.44% | ||
| 50 | EMBRAER S A | 61,250 | 1,883,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003837, filed 2015.05.01).
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.
