| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PTC THERAPEUTICS INC | 41,231 | 2,509,000 | 0.01% | ||
| 52 | TOTAL S A | 52,482 | 2,606,000 | 0.01% | ||
| 53 | ISHARES INC | 115,116 | 2,632,000 | 0.01% | ||
| 54 | PRICELINE GRP INC SR CONV NT 1 18 | 2,000,000 | 2,669,000 | 0.01% | PRN | |
| 55 | EMCOR GROUP INC | 57,712 | 2,682,000 | 0.01% | ||
| 56 | ISHARES INC | 41,828 | 2,803,000 | 0.01% | ||
| 57 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 294,137 | 2,809,000 | 0.01% | ||
| 58 | INOVALON HLDGS INC COM CL A | 95,925 | 2,898,000 | 0.01% | ||
| 59 | AMERICAN AIRLS GROUP INC | 56,242 | 2,968,000 | 0.01% | ||
| 60 | LYONDELLBASELL INDUSTRIES N | 33,814 | 2,969,000 | 0.01% | ||
| 61 | Ryanair Hldgs Plc Adr | 45,919 | 3,066,000 | 0.01% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 43,299 | 3,095,000 | 0.01% | ||
| 63 | LOMBARD MEDICAL INC | 786,997 | 3,172,000 | 0.01% | ||
| 64 | ARAMARK | 103,737 | 3,281,000 | 0.01% | ||
| 65 | JOY GLOBAL INCORPORATED | 88,155 | 3,454,000 | 0.01% | ||
| 66 | BUNGE LIMITED | 42,814 | 3,526,000 | 0.01% | ||
| 67 | ATENTO S A | 299,543 | 3,547,000 | 0.01% | ||
| 68 | TESLA INC | 4,250,000 | 3,560,000 | 0.01% | PRN | |
| 69 | MAKEMYTRIP LIMITED MAURITIUS | 169,100 | 3,713,000 | 0.01% | ||
| 70 | MSCI INC | 61,341 | 3,761,000 | 0.01% | ||
| 71 | ALLIED WRLD ASSUR COM HLDG A | 94,091 | 3,801,000 | 0.01% | ||
| 72 | WEIBO CORP | 303,500 | 3,912,000 | 0.01% | ||
| 73 | GENMARK DIAGNOSTICS INC. | 305,346 | 3,963,000 | 0.01% | ||
| 74 | SPARK THERAPEUTICS INCORPORATED | 51,235 | 3,971,000 | 0.01% | ||
| 75 | SANGAMO THERAPEUTICS INCORPORATED | 266,418 | 4,177,000 | 0.01% | ||
| 76 | SYSCO CORP | 113,800 | 4,294,000 | 0.01% | ||
| 77 | 3M CO | 26,531 | 4,376,000 | 0.01% | ||
| 78 | MERCK & CO INC | 76,596 | 4,403,000 | 0.01% | ||
| 79 | AFFILIATED MANAGERS GROUP | 21,220 | 4,558,000 | 0.01% | ||
| 80 | TORONTO DOMINION BK ONT | 106,661 | 4,565,000 | 0.01% | ||
| 81 | GLOBAL PMTS INC | 51,192 | 4,693,000 | 0.02% | ||
| 82 | MANPOWERGROUP INC | 56,883 | 4,900,000 | 0.02% | ||
| 83 | INTERCEPT PHARMACEUTICALS INCORPORATED | 17,596 | 4,962,000 | 0.02% | ||
| 84 | DEUTSCHE BANK AG | 146,470 | 5,076,000 | 0.02% | ||
| 85 | INFORMATICA CORP | 116,953 | 5,129,000 | 0.02% | ||
| 86 | DR REDDYS LABS LTD | 91,900 | 5,247,000 | 0.02% | ||
| 87 | VCA INCORPORATED | 98,370 | 5,393,000 | 0.02% | ||
| 88 | SINOVAC BIOTECH LTD | 1,091,500 | 5,414,000 | 0.02% | ||
| 89 | BROADSOFT INC | 162,667 | 5,443,000 | 0.02% | ||
| 90 | SK TELECOM LTD | 204,568 | 5,566,000 | 0.02% | ||
| 91 | SPDR PORTFOLIO AGGREGATE BOND ETF | 95,267 | 5,615,000 | 0.02% | ||
| 92 | OVASCIENCE INC COM | 163,892 | 5,692,000 | 0.02% | ||
| 93 | TAUBMAN CTRS INC | 73,835 | 5,695,000 | 0.02% | ||
| 94 | EQT CORP | 71,413 | 5,918,000 | 0.02% | ||
| 95 | WASTE MGMT INC DEL | 111,429 | 6,043,000 | 0.02% | ||
| 96 | CTRIP COM INTL LTD | 104,000 | 6,096,000 | 0.02% | ||
| 97 | NIMBLE STORAGE INC | 273,513 | 6,102,000 | 0.02% | ||
| 98 | ADTRAN INC COM | 328,752 | 6,138,000 | 0.02% | ||
| 99 | M & T BK CORP | 48,338 | 6,139,000 | 0.02% | ||
| 100 | SPS COMM INC | 91,881 | 6,165,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000042, filed 2015.05.14).
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.
