| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 0 | 0 | 0.00% | ||
| 2 | Wipro Ltd | 0 | 0 | 0.00% | ||
| 3 | NEW ORIENTAL ED & TECH GRP I | 300 | 14,000 | 0.00% | ||
| 4 | China Lodging Group Ltd | 600 | 28,000 | 0.01% | ||
| 5 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,000 | 60,000 | 0.02% | ||
| 6 | AUTOHOME INC | 3,700 | 90,000 | 0.02% | ||
| 7 | CNH INDL N V | 12,837 | 91,000 | 0.02% | ||
| 8 | VIPSHOP HLDGS LTD | 6,300 | 94,000 | 0.03% | ||
| 9 | JD COM INC ADR | 4,500 | 117,000 | 0.03% | ||
| 10 | BAIDU INC | 1,100 | 200,000 | 0.05% | ||
| 11 | WEIBO CORP | 4,230 | 217,000 | 0.06% | ||
| 12 | IDEX CORP | 5,100 | 474,000 | 0.13% | ||
| 13 | APARTMENT INVT & MGMT CO | 10,500 | 489,000 | 0.13% | ||
| 14 | FIRST DATA CORP CL A | 39,500 | 519,000 | 0.14% | ||
| 15 | TARGA RES CORP | 10,800 | 534,000 | 0.15% | ||
| 16 | JOY GLOBAL INCORPORATED | 20,400 | 563,000 | 0.15% | ||
| 17 | RPM INTL INC | 10,700 | 565,000 | 0.15% | ||
| 18 | ZAYO GROUP HOLDINGS | 21,900 | 653,000 | 0.18% | ||
| 19 | SPECTRUM BRANDS HLDGS INC | 5,300 | 723,000 | 0.20% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 30,111 | 724,000 | 0.20% | ||
| 21 | DIAMONDBACK ENERGY | 7,600 | 726,000 | 0.20% | ||
| 22 | NATIONAL RETAIL PROP | 14,300 | 734,000 | 0.20% | ||
| 23 | PETROCHINA CO LTD | 11,892 | 781,000 | 0.21% | ||
| 24 | TOWER SEMICONDUCTOR LTD SHS NEW | 54,281 | 812,000 | 0.22% | ||
| 25 | AKEBIA THERAPEUTICS INC | 102,810 | 897,000 | 0.24% | ||
| 26 | MERCADOLIBRE INC | 5,000 | 919,000 | 0.25% | ||
| 27 | FACTSET RESH SYS INC | 6,200 | 993,000 | 0.27% | ||
| 28 | ALIGN TECHNOLOGY INC | 10,800 | 998,000 | 0.27% | ||
| 29 | DEXCOM | 12,300 | 1,080,000 | 0.29% | ||
| 30 | TELEFLEX INC | 8,300 | 1,365,000 | 0.37% | ||
| 31 | MIDDLEBY CORP | 11,500 | 1,418,000 | 0.39% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 9,400 | 1,434,000 | 0.39% | ||
| 33 | IDEXX LAB | 13,500 | 1,510,000 | 0.41% | ||
| 34 | FLEETCOR TECH | 9,000 | 1,554,000 | 0.42% | ||
| 35 | REGAL ENTMT GROUP | 75,000 | 1,621,000 | 0.44% | ||
| 36 | YANZHOU COAL MNG CO LTD SPON ADR H SHS | 247,409 | 1,666,000 | 0.45% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 5,000 | 2,104,000 | 0.57% | ||
| 38 | CYNAPSUS THERAPEUTICS INC | 52,554 | 2,115,000 | 0.58% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 127,400 | 2,907,000 | 0.79% | ||
| 40 | COTY INC-CL A | 130,000 | 3,000,000 | 0.82% | ||
| 41 | CHESAPEAKE ENERGY CORP | 500,000 | 3,060,000 | 0.83% | ||
| 42 | DEUTSCHE BANK A G | 300,000 | 3,444,000 | 0.94% | ||
| 43 | TOTAL S A | 75,000 | 3,535,000 | 0.96% | ||
| 44 | SALESFORCE COM INC | 50,000 | 3,560,000 | 0.97% | ||
| 45 | DAVITA INC | 56,200 | 3,679,000 | 1.00% | ||
| 46 | VIMPELCOM LTD | 1,115,000 | 3,891,000 | 1.06% | ||
| 47 | GILEAD SCIENCES INC | 50,000 | 3,893,000 | 1.06% | ||
| 48 | ISHARES TR | 121,771 | 3,948,000 | 1.07% | ||
| 49 | DOLLAR GEN CORP NEW | 60,000 | 4,159,000 | 1.13% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 35,000 | 4,474,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-16-000013, filed 2016.11.09).
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.
