| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KENNAMETAL INC | 90,470 | 1,737,000 | 0.01% | ||
| 52 | SK TELECOM LTD | 86,309 | 1,739,000 | 0.01% | ||
| 53 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 203,048 | 1,746,000 | 0.01% | ||
| 54 | SELECT SECTOR SPDR TR | 29,365 | 1,778,000 | 0.01% | ||
| 55 | NIMBLE STORAGE INC | 194,879 | 1,793,000 | 0.01% | ||
| 56 | Otonomy Inc | 66,541 | 1,847,000 | 0.01% | ||
| 57 | ISHARES TR MSCI UTD KNGDM | 115,614 | 1,866,000 | 0.01% | ||
| 58 | ARAMARK | 58,371 | 1,882,000 | 0.01% | ||
| 59 | DR REDDYS LABS LTD | 41,100 | 1,903,000 | 0.01% | ||
| 60 | SELECT SECTOR SPDR TR | 38,473 | 1,943,000 | 0.01% | ||
| 61 | PHILLIPS 66 | 23,761 | 1,944,000 | 0.01% | ||
| 62 | FASTENAL CO | 48,436 | 1,977,000 | 0.01% | ||
| 63 | ISHARES INC | 104,847 | 1,988,000 | 0.01% | ||
| 64 | HUB GROUP INC CL A | 60,451 | 1,992,000 | 0.01% | ||
| 65 | CAPITAL ONE FINL CORP | 28,299 | 2,043,000 | 0.01% | ||
| 66 | PPG INDS INC | 21,266 | 2,102,000 | 0.01% | ||
| 67 | EQT CORP | 41,927 | 2,186,000 | 0.01% | ||
| 68 | MSC INDL DIRECT INC | 40,069 | 2,255,000 | 0.01% | ||
| 69 | AMERICAN AIRLS GROUP INC | 53,521 | 2,267,000 | 0.01% | ||
| 70 | IONIS PHARMACEUTICALS INC COM | 36,640 | 2,269,000 | 0.01% | ||
| 71 | VALIDUS HOLDINGS LTD | 49,530 | 2,293,000 | 0.01% | ||
| 72 | ENBRIDGE INC | 69,307 | 2,304,000 | 0.01% | ||
| 73 | FRONTIER COMMUNICATIONS CORP | 495,365 | 2,313,000 | 0.01% | ||
| 74 | MERCADOLIBRE INC | 20,414 | 2,334,000 | 0.01% | ||
| 75 | ISHARES INC | 50,261 | 2,348,000 | 0.01% | ||
| 76 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 34,759 | 2,354,000 | 0.01% | ||
| 77 | SELECT SECTOR SPDR TR | 44,621 | 2,365,000 | 0.01% | ||
| 78 | KIRBY CORP | 45,387 | 2,388,000 | 0.01% | ||
| 79 | BROWN FORMAN CORP | 24,215 | 2,404,000 | 0.01% | ||
| 80 | 21VIANET GROUP INC | 119,000 | 2,516,000 | 0.01% | ||
| 81 | HESS CORP | 52,550 | 2,548,000 | 0.01% | ||
| 82 | EATON CORP PLC | 49,126 | 2,557,000 | 0.01% | ||
| 83 | CSX CORP | 99,168 | 2,573,000 | 0.01% | ||
| 84 | ZELTIQ AESTHETICS INC | 91,894 | 2,622,000 | 0.01% | ||
| 85 | ISHARES INC | 70,125 | 2,692,000 | 0.01% | ||
| 86 | ISHARES TR | 25,583 | 2,917,000 | 0.01% | ||
| 87 | ATENTO S A | 304,831 | 2,969,000 | 0.01% | ||
| 88 | SELECT SECTOR SPDR TR | 38,598 | 3,016,000 | 0.01% | ||
| 89 | DOMINION ENERGY INC | 48,761 | 3,298,000 | 0.01% | ||
| 90 | GENMARK DIAGNOSTICS INC. | 438,785 | 3,405,000 | 0.01% | ||
| 91 | GOLDMAN SACHS GROUP INC | 19,783 | 3,565,000 | 0.01% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 26,423 | 3,636,000 | 0.01% | ||
| 93 | CHIPOTLE MEXICAN GRILL INC | 7,717 | 3,703,000 | 0.01% | ||
| 94 | SELECT SECTOR SPDR TR | 159,170 | 3,785,000 | 0.01% | ||
| 95 | SCIENCE APPLICATNS INTL CP N | 83,271 | 3,812,000 | 0.01% | ||
| 96 | DEUTSCHE BANK AG | 158,985 | 3,861,000 | 0.01% | ||
| 97 | SELECT SECTOR SPDR TR | 53,760 | 3,873,000 | 0.01% | ||
| 98 | NXP SEMICONDUCTORS N V | 3,550,000 | 3,890,000 | 0.01% | PRN | |
| 99 | ISHARES | 112,464 | 3,941,000 | 0.01% | ||
| 100 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 3,000,000 | 4,009,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000089, 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.
