| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JD COM INC | 100,586 | 2,955,000 | 0.21% | SH | |
| 102 | STARZ SERIES A | 74,656 | 2,569,000 | 0.18% | SH | |
| 103 | USG Corp | 94,312 | 2,518,000 | 0.18% | SH | |
| 104 | VERIZON COMMUNICATIONS INC | 51,657 | 2,512,000 | 0.18% | SH | |
| 105 | MINDRAY MEDICAL INTL LTD | 86,210 | 2,358,000 | 0.17% | SH | |
| 106 | MACQUARIE INFRASTRUCTURE COR | 28,495 | 2,345,000 | 0.17% | SH | |
| 107 | CBS CORP NEW | 38,552 | 2,337,000 | 0.17% | SH | |
| 108 | DISCOVERY COMMUNICATNS NEW | 74,802 | 2,301,000 | 0.16% | SH | |
| 109 | REVLON INC | 54,722 | 2,255,000 | 0.16% | SH | |
| 110 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,894 | 2,160,000 | 0.15% | SH | |
| 111 | BANK NEW YORK MELLON CORP | 52,497 | 2,112,000 | 0.15% | SH | |
| 112 | PRICESMART INC | 24,268 | 2,062,000 | 0.15% | SH | |
| 113 | HARLEY DAVIDSON INC | 32,205 | 1,956,000 | 0.14% | SH | |
| 114 | SYNCHRONY FINL | 63,613 | 1,931,000 | 0.14% | SH | |
| 115 | SOHU COM INC | 34,362 | 1,833,000 | 0.13% | SH | |
| 116 | DISCOVERY COMMUNICATNS NEW | 59,063 | 1,741,000 | 0.12% | SH | |
| 117 | Energizer Holding Inc | 11,887 | 1,641,000 | 0.12% | SH | |
| 118 | BANKUNITED INC | 50,084 | 1,640,000 | 0.12% | SH | |
| 119 | LOUISIANA PAC CORP | 89,244 | 1,473,000 | 0.10% | SH | |
| 120 | EMBRAER S A | 45,531 | 1,400,000 | 0.10% | SH | |
| 121 | CTRIP COM INTL LTD | 22,006 | 1,290,000 | 0.09% | SH | |
| 122 | BOYD GAMING CORP COM | 87,367 | 1,241,000 | 0.09% | SH | |
| 123 | FLUOR CORP NEW | 20,047 | 1,146,000 | 0.08% | SH | |
| 124 | HALLIBURTON CO | 25,302 | 1,110,000 | 0.08% | SH | |
| 125 | iHeartMedia, Inc. Class A | 221,043 | 1,050,000 | 0.07% | SH | |
| 126 | RAMBUS INC DEL | 81,500 | 1,025,000 | 0.07% | SH | |
| 127 | DirectTV Com | 11,311 | 963,000 | 0.07% | SH | |
| 128 | WALGREENS BOOTS ALLIANCE INC | 11,231 | 951,000 | 0.07% | SH | |
| 129 | UNITED STATES STL CORP NEW | 38,991 | 951,000 | 0.07% | SH | |
| 130 | GRAFTECH INTERNATIONAL LTD | 236,589 | 920,000 | 0.07% | SH | |
| 131 | LUXOFT HLDG INC | 16,847 | 872,000 | 0.06% | SH | |
| 132 | SISTEMA PJSC-REG S SPONS GDR | 104,140 | 771,000 | 0.05% | SH | |
| 133 | QUALCOMM INC | 10,515 | 729,000 | 0.05% | SH | |
| 134 | XEROX CORP | 37,833 | 486,000 | 0.03% | SH | |
| 135 | Fannie Mae | 172,694 | 406,000 | 0.03% | SH | |
| 136 | CTC Media, Inc. | 93,933 | 372,000 | 0.03% | SH | |
| 137 | Tribune Publishing Co | 18,862 | 366,000 | 0.03% | SH | |
| 138 | Ryanair Hldgs Plc Adr | 3,771 | 252,000 | 0.02% | SH | |
| 139 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 7,244 | 230,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615042-15-000004, filed 2015.05.15).
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.
