| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC SVC ENTERPRISE GRP IN | 4,734 | 210,000 | 0.00% | ||
| 2 | CARE CAP PPTYS INC | 11,989 | 322,000 | 0.00% | ||
| 3 | ISHARES TR | 5,552 | 331,000 | 0.00% | ||
| 4 | ISHARES TR | 3,303 | 352,000 | 0.00% | ||
| 5 | VANGUARD BD INDEX FDS | 4,538 | 368,000 | 0.00% | ||
| 6 | WILLIAMS SONOMA INC | 6,907 | 370,000 | 0.00% | ||
| 7 | OCEANEERING INTL INC | 13,840 | 375,000 | 0.00% | ||
| 8 | SELECT SECTOR SPDR TR | 7,442 | 390,000 | 0.00% | ||
| 9 | ING GROEP N V | 500,000 | 498,000 | 0.00% | PRN | |
| 10 | VCA INCORPORATED | 5,459 | 499,000 | 0.00% | ||
| 11 | ISHARES TR | 5,040 | 502,000 | 0.00% | ||
| 12 | ISHARES TR | 6,171 | 596,000 | 0.00% | ||
| 13 | GOLDCORP INC NEW | 42,552 | 621,000 | 0.00% | ||
| 14 | SELECT SECTOR SPDR TR | 12,166 | 624,000 | 0.00% | ||
| 15 | MALLINCKRODT PUB LTD CO | 14,200 | 633,000 | 0.00% | ||
| 16 | SELECT SECTOR SPDR TR | 23,096 | 730,000 | 0.00% | ||
| 17 | DR REDDYS LABS LTD | 18,587 | 746,000 | 0.00% | ||
| 18 | TANGER FACTORY OUTLET CTRS I | 23,322 | 764,000 | 0.00% | ||
| 19 | AGCO CORP | 12,757 | 768,000 | 0.00% | ||
| 20 | Otonomy Inc | 66,541 | 815,000 | 0.00% | ||
| 21 | RELIANCE STEEL & ALUMINUM CO | 10,306 | 825,000 | 0.00% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 6,323 | 838,000 | 0.00% | ||
| 23 | YPF SOCIEDAD ANONIMA | 37,415 | 908,000 | 0.00% | ||
| 24 | TELEFONAKTIEBOLAGET LM ERICS | 152,230 | 1,011,000 | 0.00% | ||
| 25 | ISHARES MSCI UNITED KINGDOM ETF | 32,669 | 1,063,000 | 0.00% | ||
| 26 | SOUTHERN COPPER CORP | 30,602 | 1,098,000 | 0.00% | ||
| 27 | ORGANOVO HLDGS INC | 373,571 | 1,188,000 | 0.00% | ||
| 28 | ISHARES TR | 14,766 | 1,191,000 | 0.00% | ||
| 29 | MODEL N INCORPORATED | 114,400 | 1,195,000 | 0.00% | ||
| 30 | ISHARES TR | 36,107 | 1,199,000 | 0.00% | ||
| 31 | NUCOR CORP | 20,328 | 1,214,000 | 0.00% | ||
| 32 | ISHARES TR | 12,804 | 1,320,000 | 0.00% | ||
| 33 | EAGLE MATERIALS INC | 13,700 | 1,331,000 | 0.00% | ||
| 34 | ISHARES TR | 10,852 | 1,351,000 | 0.00% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 16,864 | 1,357,000 | 0.00% | ||
| 36 | ECOPETROL S A | 147,619 | 1,376,000 | 0.00% | ||
| 37 | WECAST NETWORK INC | 738,913 | 1,526,000 | 0.00% | ||
| 38 | Laredo Petroleum Inc | 104,600 | 1,527,000 | 0.00% | ||
| 39 | CSX CORP | 34,901 | 1,625,000 | 0.00% | ||
| 40 | HESS CORP | 33,939 | 1,636,000 | 0.00% | ||
| 41 | SPDR GOLD TR | 13,900 | 1,650,000 | 0.00% | ||
| 42 | WILDHORSE RESOURCE DEV CORP | 135,320 | 1,683,000 | 0.00% | ||
| 43 | XPO LOGISTICS INC | 35,400 | 1,695,000 | 0.00% | ||
| 44 | LINE CORP | 44,609 | 1,716,000 | 0.00% | ||
| 45 | COLONY STARWOOD HOMES | 52,373 | 1,778,000 | 0.01% | ||
| 46 | VIASAT INC | 29,646 | 1,892,000 | 0.01% | ||
| 47 | INTNED 6 PERP C | 1,900,000 | 1,896,000 | 0.01% | PRN | |
| 48 | ISHARES INC | 34,868 | 1,926,000 | 0.01% | ||
| 49 | RYANAIR HLDGS PLC | 23,280 | 1,932,000 | 0.01% | ||
| 50 | LOXO ONCOLOGY INC COM | 46,114 | 1,940,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-17-000026, filed 2017.05.11).
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.
