| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 1,348 | 88,000 | 0.01% | ||
| 2 | COPA HOLDINGS SA | 4,652 | 195,000 | 0.03% | ||
| 3 | JUMEI INTL HLDG LTD | 20,554 | 203,000 | 0.03% | ||
| 4 | YOUKU TUDOU INC | 12,729 | 224,000 | 0.03% | ||
| 5 | CAVIUM INC | 3,847 | 236,000 | 0.04% | ||
| 6 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,986 | 244,000 | 0.04% | ||
| 7 | SOCIEDAD QUIMICA Y MINERA DE | 20,220 | 294,000 | 0.05% | ||
| 8 | BOFI HLDG INCORPORATED | 2,347 | 302,000 | 0.05% | ||
| 9 | MERCADOLIBRE INC | 3,964 | 361,000 | 0.06% | ||
| 10 | BAIDU INC | 3,626 | 498,000 | 0.08% | ||
| 11 | IONIS PHARMACEUTICAL | 13,766 | 556,000 | 0.09% | ||
| 12 | LOCKHEED MARTIN CORP | 3,917 | 812,000 | 0.13% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 51,218 | 1,063,000 | 0.16% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 54,659 | 1,105,000 | 0.17% | ||
| 15 | CREDICORP LTD | 10,754 | 1,144,000 | 0.18% | ||
| 16 | SOUTHWESTERN ENERGY CO | 110,910 | 1,407,000 | 0.22% | ||
| 17 | TEREX CORP NEW | 85,063 | 1,526,000 | 0.24% | ||
| 18 | EATON CORP PLC | 31,879 | 1,635,000 | 0.25% | ||
| 19 | SYMANTEC CORP | 88,389 | 1,721,000 | 0.27% | ||
| 20 | SPIRIT AIRLS INC | 44,202 | 2,091,000 | 0.32% | ||
| 21 | BEST BUY INC | 60,021 | 2,228,000 | 0.34% | ||
| 22 | HCA HOLDINGS INC | 30,395 | 2,351,000 | 0.36% | ||
| 23 | AMAYA INC | 137,198 | 2,505,000 | 0.39% | ||
| 24 | DUN & BRADSTREET CORP DEL NE | 28,943 | 3,039,000 | 0.47% | ||
| 25 | RYMAN HOSPITALITY PROPERTIES | 64,137 | 3,157,000 | 0.49% | ||
| 26 | Big Lots Inc | 75,830 | 3,634,000 | 0.56% | ||
| 27 | ZYNGA INC | 1,684,614 | 3,841,000 | 0.59% | ||
| 28 | FIRST SOLAR INC | 91,219 | 3,900,000 | 0.60% | ||
| 29 | MANPOWERGROUP INC | 51,494 | 4,217,000 | 0.65% | ||
| 30 | BANKUNITED INC | 122,793 | 4,390,000 | 0.68% | ||
| 31 | TELEPHONE DATA SYS INC | 175,923 | 4,391,000 | 0.68% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 517,015 | 4,658,000 | 0.72% | ||
| 33 | SUNCOR ENERGY INC NEW | 174,553 | 4,664,000 | 0.72% | ||
| 34 | NASDAQ OMX GROUP | 89,502 | 4,773,000 | 0.74% | ||
| 35 | National Australia Bank ADR | 119,658 | 4,817,000 | 0.74% | ||
| 36 | AUTOZONE INC | 6,720 | 4,864,000 | 0.75% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 60,498 | 4,898,000 | 0.75% | ||
| 38 | AMERICAN INTL GROUP INC | 90,950 | 5,168,000 | 0.80% | ||
| 39 | ORACLE CORP | 146,208 | 5,281,000 | 0.81% | ||
| 40 | MCKESSON CORP | 29,029 | 5,371,000 | 0.83% | ||
| 41 | Nielsen Holdings B.V. | 123,053 | 5,472,000 | 0.84% | ||
| 42 | CVS HEALTH CORP | 61,792 | 5,962,000 | 0.92% | ||
| 43 | MICROSOFT CORP | 142,507 | 6,307,000 | 0.97% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,045 | 6,412,000 | 0.99% | ||
| 45 | COMCAST CORP NEW | 114,693 | 6,524,000 | 1.01% | ||
| 46 | TIME WARNER INC | 95,038 | 6,534,000 | 1.01% | ||
| 47 | PEABODY ENERGY CORP | 317,038 | 6,563,000 | 1.01% | ||
| 48 | DOLLAR GEN CORP NEW | 93,136 | 6,747,000 | 1.04% | ||
| 49 | WINDSTREAM HLDGS INC | 1,134,044 | 6,963,000 | 1.07% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 31,089 | 7,306,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599883-15-000008, filed 2015.11.06).
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.
