| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCADOLIBRE INC | 16,290 | 1,483,000 | 0.01% | ||
| 52 | TESORO CORP | 15,281 | 1,486,000 | 0.01% | ||
| 53 | PARSLEY ENERGY CLA A | 102,900 | 1,551,000 | 0.01% | ||
| 54 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 203,048 | 1,555,000 | 0.01% | ||
| 55 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 49,778 | 1,559,000 | 0.01% | ||
| 56 | TOTAL S A | 35,487 | 1,587,000 | 0.01% | ||
| 57 | MASCO CORP | 64,583 | 1,626,000 | 0.01% | ||
| 58 | ISHARES | 73,787 | 1,697,000 | 0.01% | ||
| 59 | ARAMARK | 58,371 | 1,730,000 | 0.01% | ||
| 60 | SELECT SECTOR SPDR TR | 36,677 | 1,731,000 | 0.01% | ||
| 61 | NEWFIELD EXPL CO | 54,659 | 1,798,000 | 0.01% | ||
| 62 | TCF FINL CORP | 128,534 | 1,949,000 | 0.01% | ||
| 63 | PPG INDS INC | 22,275 | 1,953,000 | 0.01% | ||
| 64 | SELECT SECTOR SPDR TR | 39,756 | 1,983,000 | 0.01% | ||
| 65 | ISHARES TR MSCI UTD KNGDM | 123,495 | 2,024,000 | 0.01% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 42,412 | 2,044,000 | 0.01% | ||
| 67 | SELECT SECTOR SPDR TR | 33,675 | 2,061,000 | 0.01% | ||
| 68 | AMERICAN AIRLS GROUP INC | 53,521 | 2,078,000 | 0.01% | ||
| 69 | FANG HOLDINGS LTD | 319,653 | 2,110,000 | 0.01% | ||
| 70 | SPDR INDEX SHS FDS | 49,483 | 2,129,000 | 0.01% | ||
| 71 | HUB GROUP INC CL A | 60,451 | 2,201,000 | 0.01% | ||
| 72 | REGAL BELOIT CORP | 39,007 | 2,202,000 | 0.01% | ||
| 73 | SYNOPSYS INC | 50,000 | 2,309,000 | 0.01% | ||
| 74 | ISHARES INC | 43,193 | 2,319,000 | 0.01% | ||
| 75 | ISHARES INC | 64,194 | 2,353,000 | 0.01% | ||
| 76 | ENBRIDGE INC | 66,179 | 2,457,000 | 0.01% | ||
| 77 | DEXCOM INC | 28,982 | 2,488,000 | 0.01% | ||
| 78 | MANPOWERGROUP INC | 30,439 | 2,493,000 | 0.01% | ||
| 79 | ADAMAS PHARMACEUTICALS INC | 150,959 | 2,527,000 | 0.01% | ||
| 80 | CARE CAP PPTYS INC | 78,152 | 2,574,000 | 0.01% | ||
| 81 | LYONDELLBASELL INDUSTRIES N | 30,999 | 2,584,000 | 0.01% | ||
| 82 | PHOENIX NEW MEDIA LTD | 602,900 | 2,641,000 | 0.01% | ||
| 83 | ISHARES INC | 150,246 | 2,692,000 | 0.01% | ||
| 84 | CSX CORP | 103,876 | 2,794,000 | 0.01% | ||
| 85 | SCIENCE APPLICATNS INTL CP N | 71,024 | 2,856,000 | 0.01% | ||
| 86 | LOMBARD MEDICAL INC | 786,997 | 2,865,000 | 0.01% | ||
| 87 | ATENTO S A | 295,681 | 2,921,000 | 0.01% | ||
| 88 | ISHARES TR | 42,268 | 2,941,000 | 0.01% | ||
| 89 | SPDR SERIES TRUST | 66,070 | 3,019,000 | 0.01% | ||
| 90 | CHEETAH MOBILE INC | 217,024 | 3,138,000 | 0.01% | ||
| 91 | COHERUS BIOSCIENCES INC COM | 160,152 | 3,209,000 | 0.01% | ||
| 92 | EQT CORP | 51,012 | 3,304,000 | 0.01% | ||
| 93 | HESS CORP | 66,601 | 3,334,000 | 0.01% | ||
| 94 | OREXIGEN THERAPEUTICS INC COM | 1,586,888 | 3,348,000 | 0.01% | ||
| 95 | GENMARK DIAGNOSTICS INC. | 438,785 | 3,453,000 | 0.01% | ||
| 96 | ISHARES TR | 33,318 | 3,675,000 | 0.01% | ||
| 97 | ISHARES | 107,119 | 3,678,000 | 0.01% | ||
| 98 | CHIMERIX INC | 96,542 | 3,688,000 | 0.01% | ||
| 99 | SELECT SECTOR SPDR TR | 170,951 | 3,874,000 | 0.01% | ||
| 100 | 3M CO | 27,386 | 3,882,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000056, filed 2015.11.10).
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.
