| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | M&C SAATCHI PLC | 74,975 | 374,000 | 0.00% | ||
| 52 | GENTEX CORP | 24,266 | 376,000 | 0.00% | ||
| 53 | MEGAWORLD CORP | 4,105,000 | 384,000 | 0.00% | ||
| 54 | MICROSOFT CORP | 8,932 | 395,000 | 0.00% | ||
| 55 | WEST PHARMACEUTICAL SVSC INC | 7,345 | 398,000 | 0.00% | ||
| 56 | LAWSON INC | 5,500 | 405,000 | 0.00% | ||
| 57 | RELO GROUP INC 8876 JP | 4,200 | 409,000 | 0.00% | ||
| 58 | MANHATTAN ASSOCIATES INC | 6,610 | 412,000 | 0.00% | ||
| 59 | AMN HEALTHCARE SERVICES INC | 14,188 | 426,000 | 0.00% | ||
| 60 | WHITING PETE CORP NEW | 28,277 | 432,000 | 0.00% | ||
| 61 | SCAPA GROUP PLC | 158,286 | 458,000 | 0.00% | ||
| 62 | TAKEDA PHARMACEUTICAL CO LTD | 10,600 | 464,000 | 0.00% | ||
| 63 | SALVATORE FERRAGAMO SPA | 17,478 | 465,000 | 0.00% | ||
| 64 | WELLS FARGO & CO NEW | 9,293 | 477,000 | 0.00% | ||
| 65 | TEXAS ROADHOUSE INC | 13,031 | 485,000 | 0.00% | ||
| 66 | COCHLEAR LTD | 8,283 | 486,000 | 0.00% | ||
| 67 | ISHARES TR | 14,000 | 497,000 | 0.00% | ||
| 68 | UNIFIRST CORP MASS COM | 4,722 | 504,000 | 0.00% | ||
| 69 | GRENKELEASING AG | 3,193 | 505,000 | 0.00% | ||
| 70 | YY INC | 9,635 | 525,000 | 0.00% | ||
| 71 | ZOES KITCHEN INC | 13,364 | 528,000 | 0.00% | ||
| 72 | PROGRESSIVE CORP OHIO | 17,302 | 530,000 | 0.00% | ||
| 73 | OTSUKA HLDGS CO | 16,800 | 534,000 | 0.00% | ||
| 74 | WATSCO INC | 4,549 | 539,000 | 0.00% | ||
| 75 | WAYFAIR INC | 15,492 | 543,000 | 0.00% | ||
| 76 | FMC | 16,092 | 546,000 | 0.00% | ||
| 77 | Patterson UTI Energy Inc Com | 43,159 | 567,000 | 0.00% | ||
| 78 | XACTLY CORPORATION | 74,946 | 585,000 | 0.00% | ||
| 79 | CARPENTER TECHNOLOGY CORP | 20,524 | 611,000 | 0.00% | ||
| 80 | THOMSON REUTERS CORP | 15,576 | 627,000 | 0.00% | ||
| 81 | MONCLER SPA | 35,944 | 642,000 | 0.00% | ||
| 82 | GUGGENHEIM FRONTIER MARKETS ETF | 59,400 | 647,000 | 0.00% | ||
| 83 | TUESDAY MORNING CORP | 122,114 | 661,000 | 0.00% | ||
| 84 | STATOIL ASA | 45,410 | 661,000 | 0.00% | ||
| 85 | ISHARES INC | 13,900 | 678,000 | 0.00% | ||
| 86 | Cap Gemini SA ADR | 15,372 | 678,000 | 0.00% | ||
| 87 | MARKETAXESS HLDGS INC | 7,332 | 681,000 | 0.00% | ||
| 88 | VZ HOLDING AG | 2,246 | 696,000 | 0.00% | ||
| 89 | MICHAELS COS INC | 30,169 | 697,000 | 0.00% | ||
| 90 | AIR LIQUIDEL' | 6,116 | 721,000 | 0.00% | ||
| 91 | FARO TECHNOLOGIES INC COM | 21,000 | 735,000 | 0.00% | ||
| 92 | ALAM SUTERA REALTY TBK PT | 36,532,700 | 788,000 | 0.00% | ||
| 93 | HOLOGIC INC | 20,352 | 796,000 | 0.00% | ||
| 94 | STEEL DYNAMICS INC | 46,806 | 804,000 | 0.00% | ||
| 95 | ISHARES TR MSCI UTD KNGDM | 50,100 | 821,000 | 0.00% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 16,700 | 821,000 | 0.00% | ||
| 97 | Rolls-Royce Holdings | 86,410 | 882,000 | 0.00% | ||
| 98 | ZIONS BANCORPORATION | 32,768 | 902,000 | 0.00% | ||
| 99 | COLRUYT SA | 18,845 | 905,000 | 0.00% | ||
| 100 | Copa Holdings | 22,657 | 950,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064414, filed 2015.11.12).
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.
