| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 61,513 | 4,000 | 0.00% | ||
| 2 | FANG HOLDINGS LTD | 69,300 | 512,000 | 0.01% | ||
| 3 | YY INC | 8,200 | 512,000 | 0.01% | ||
| 4 | TAL ED GROUP | 11,700 | 544,000 | 0.01% | ||
| 5 | YOUKU TUDOU INC | 33,300 | 903,000 | 0.01% | ||
| 6 | NEW ORIENTAL ED & TECH GRP I | 37,000 | 1,161,000 | 0.01% | ||
| 7 | 58 COM INC | 20,500 | 1,352,000 | 0.01% | ||
| 8 | VIPSHOP HLDGS LTD | 118,900 | 1,816,000 | 0.02% | ||
| 9 | QIHOO 360 TECHNOLOGY CO LTD | 26,000 | 1,893,000 | 0.02% | ||
| 10 | JD COM INC | 102,400 | 3,304,000 | 0.03% | ||
| 11 | CTRIP COM INTL LTD | 85,800 | 3,975,000 | 0.04% | ||
| 12 | NETEASE INC | 22,000 | 3,987,000 | 0.04% | ||
| 13 | PVH CORPORATION | 56,332 | 4,149,000 | 0.04% | ||
| 14 | FREEPORT-MCMORAN INC | 661,552 | 4,479,000 | 0.05% | ||
| 15 | NORDSTROM INC | 93,567 | 4,661,000 | 0.05% | ||
| 16 | WABTEC CORP | 67,790 | 4,821,000 | 0.05% | ||
| 17 | CABOT OIL & GAS CORP | 293,318 | 5,189,000 | 0.05% | ||
| 18 | MARTIN MARIETTA MATLS INC | 39,022 | 5,330,000 | 0.06% | ||
| 19 | EQT CORP | 102,420 | 5,339,000 | 0.06% | ||
| 20 | BED BATH & BEYOND INC | 111,926 | 5,400,000 | 0.06% | ||
| 21 | KANSAS CITY SOUTHERN | 74,349 | 5,552,000 | 0.06% | ||
| 22 | MOSAIC CO NEW | 204,307 | 5,637,000 | 0.06% | ||
| 23 | NETAPP INC | 216,114 | 5,734,000 | 0.06% | ||
| 24 | ALLY FINL INC | 311,298 | 5,803,000 | 0.06% | ||
| 25 | CIMAREX ENERGY | 65,514 | 5,856,000 | 0.06% | ||
| 26 | AKAMAI TECHNOLOGIES INC | 111,440 | 5,865,000 | 0.06% | ||
| 27 | LENNAR | 120,249 | 5,881,000 | 0.06% | ||
| 28 | MARATHON OIL CORP | 467,550 | 5,886,000 | 0.06% | ||
| 29 | VOYA FINANCIAL INC | 159,729 | 5,896,000 | 0.06% | ||
| 30 | CF INDS HLDGS INC | 144,713 | 5,906,000 | 0.06% | ||
| 31 | WYNDHAM WORLDWIDE CORP | 81,643 | 5,931,000 | 0.06% | ||
| 32 | EXPEDITORS INTL WASH INC | 133,003 | 5,998,000 | 0.06% | ||
| 33 | HARLEY DAVIDSON INC | 132,213 | 6,001,000 | 0.06% | ||
| 34 | BEST BUY INC | 197,649 | 6,018,000 | 0.06% | ||
| 35 | FOOT LOCKER INC | 92,822 | 6,042,000 | 0.06% | ||
| 36 | BLOCK H & R INC | 183,701 | 6,119,000 | 0.06% | ||
| 37 | AFFILIATED MANAGERS GROUP | 38,347 | 6,126,000 | 0.06% | ||
| 38 | C H ROBINSON WORLDWIDE INC | 98,873 | 6,132,000 | 0.06% | ||
| 39 | SEALED AIR CORP NEW | 138,348 | 6,170,000 | 0.06% | ||
| 40 | LKQ CORP | 209,106 | 6,196,000 | 0.07% | ||
| 41 | FIDELITY NATIONAL FINANCIAL | 180,555 | 6,260,000 | 0.07% | ||
| 42 | HOLOGIC INC | 162,969 | 6,305,000 | 0.07% | ||
| 43 | KOHLS | 133,657 | 6,366,000 | 0.07% | ||
| 44 | TIFFANY & CO NEW | 84,952 | 6,481,000 | 0.07% | ||
| 45 | HILTON WORLDWIDE | 303,007 | 6,484,000 | 0.07% | ||
| 46 | WESTERN UN CO | 363,565 | 6,511,000 | 0.07% | ||
| 47 | STERICYCLE INC | 54,205 | 6,537,000 | 0.07% | ||
| 48 | BORGWARNER INC | 152,076 | 6,574,000 | 0.07% | ||
| 49 | CAMPBELL SOUP CO | 127,358 | 6,693,000 | 0.07% | ||
| 50 | EASTMAN CHEM CO | 99,216 | 6,698,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-16-000009, filed 2016.02.12).
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.
