| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADOBE INC | 25,000 | 1,849,000 | 0.40% | ||
| 52 | KB Financial Group Inc | 49,220 | 1,730,000 | 0.38% | ||
| 53 | APPLE INC | 13,335 | 1,659,000 | 0.36% | ||
| 54 | ANTERO RES CORP | 45,496 | 1,607,000 | 0.35% | ||
| 55 | EOG RES INC | 17,500 | 1,605,000 | 0.35% | ||
| 56 | BANCO BRADESCO S A | 142,920 | 1,592,000 | 0.35% | ||
| 57 | BANCOLOMBIA S A | 38,750 | 1,524,000 | 0.33% | ||
| 58 | THIRD PT REINS LTD | 100,000 | 1,415,000 | 0.31% | ||
| 59 | ENEL AMERICAS S A | 85,000 | 1,382,000 | 0.30% | ||
| 60 | GRUPO AVAL ACCIONES Y VALORE | 150,000 | 1,346,000 | 0.29% | ||
| 61 | GOOGLE INC | 2,455 | 1,345,000 | 0.29% | ||
| 62 | SALESFORCE COM INC | 20,000 | 1,336,000 | 0.29% | ||
| 63 | SCHLUMBERGER LTD | 15,705 | 1,310,000 | 0.29% | ||
| 64 | CYPRESS SEMICONDUCTOR CORP | 90,000 | 1,270,000 | 0.28% | ||
| 65 | RITE AID CORP | 135,000 | 1,173,000 | 0.26% | ||
| 66 | Philippine Long Dst Adrf | 18,600 | 1,162,000 | 0.25% | ||
| 67 | BURLINGTON STORES INC | 19,500 | 1,159,000 | 0.25% | ||
| 68 | RANGE RES CORP | 22,000 | 1,145,000 | 0.25% | ||
| 69 | TELECOM ARGENTINA | 50,000 | 1,136,000 | 0.25% | ||
| 70 | WISDOMTREE EUROPE | 41,000 | 1,065,000 | 0.23% | ||
| 71 | GRAMERCY PPTY TR INC | 37,373 | 1,049,000 | 0.23% | ||
| 72 | MERITOR INC | 82,123 | 1,036,000 | 0.23% | ||
| 73 | SALLY BEAUTY HLDGS INC | 30,000 | 1,031,000 | 0.22% | ||
| 74 | JPMORGAN CHASE & CO | 16,000 | 969,000 | 0.21% | ||
| 75 | AMBEV SA | 162,500 | 936,000 | 0.20% | ||
| 76 | MICROSOFT CORP | 20,976 | 853,000 | 0.19% | ||
| 77 | ANGIES LIST INC | 144,000 | 845,000 | 0.18% | ||
| 78 | VALEANT PHARMACEUTICALS INTL | 4,000 | 794,000 | 0.17% | ||
| 79 | SERVICENOW INC | 10,000 | 788,000 | 0.17% | ||
| 80 | VISA INC | 12,000 | 785,000 | 0.17% | ||
| 81 | SHIP FINANCE INTERNATIONAL L | 53,000 | 784,000 | 0.17% | ||
| 82 | VORNADO REALTY | 6,955 | 779,000 | 0.17% | ||
| 83 | TEREX CORP NEW | 28,400 | 755,000 | 0.16% | ||
| 84 | ALEXANDERS INC | 1,596 | 729,000 | 0.16% | ||
| 85 | CARNIVAL CORP | 15,000 | 718,000 | 0.16% | ||
| 86 | CELGENE CORP | 6,000 | 692,000 | 0.15% | ||
| 87 | REALOGY HLDGS CORP | 15,000 | 682,000 | 0.15% | ||
| 88 | KINDER MORGAN INC DEL | 15,755 | 663,000 | 0.14% | ||
| 89 | VERIZON COMMUNICATIONS INC | 13,500 | 657,000 | 0.14% | ||
| 90 | ACADIA PHARMACEUTICALS INC COM | 20,000 | 652,000 | 0.14% | ||
| 91 | Wright Medical Group Inc | 150,000 | 645,000 | 0.14% | ||
| 92 | AUTODESK INC | 10,000 | 586,000 | 0.13% | ||
| 93 | RR DONNELLEY & SONS CO | 30,000 | 576,000 | 0.13% | ||
| 94 | POWERSHARES ETF TRUST | 29,000 | 539,000 | 0.12% | ||
| 95 | UNITED CONTL HLDGS INC | 8,005 | 538,000 | 0.12% | ||
| 96 | CABOT OIL & GAS CORP | 18,100 | 534,000 | 0.12% | ||
| 97 | GEOPARK LTD | 123,900 | 475,000 | 0.10% | ||
| 98 | CENVEO INC | 221,336 | 474,000 | 0.10% | ||
| 99 | GRUPO AEROPORTUARIO DEL SURE | 3,500 | 470,000 | 0.10% | ||
| 100 | MGM RESORTS INTERNATIONAL | 20,000 | 421,000 | 0.09% |
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.
