| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMING & LEISURE PPTYS INC | 5,132,365 | 176,964,000 | 6.31% | ||
| 2 | HDFC BANK LTD | 1,499,127 | 99,467,000 | 3.55% | ||
| 3 | RITE AID CORP | 9,615,098 | 72,017,000 | 2.57% | ||
| 4 | INGRAM MICRO INC. CL A | 2,022,668 | 70,348,000 | 2.51% | ||
| 5 | CKEC 2017-01-20 33.000 C A OPQ | 2,265,478 | 68,236,000 | 2.43% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 2,443,079 | 64,082,000 | 2.29% | ||
| 7 | PINNACLE ENTMT INC NEW COM | 5,754,743 | 63,763,000 | 2.27% | ||
| 8 | APOLLO ED GROUP INC | 6,472,704 | 59,031,000 | 2.11% | ||
| 9 | WILLIS TOWERS WATSON PLC LTD SHS | 466,074 | 57,938,000 | 2.07% | ||
| 10 | ALIBABA GROUP HLDG LTD | 666,490 | 53,006,000 | 1.89% | ||
| 11 | ROVI CORP COM EXCHANGEDFOR CU | 3,016,325 | 47,175,000 | 1.68% | ||
| 12 | CREDICORP LTD | 289,255 | 44,641,000 | 1.59% | ||
| 13 | WESTAR ENERGY | 760,861 | 42,677,000 | 1.52% | ||
| 14 | YANDEX N V | 1,606,027 | 35,092,000 | 1.25% | ||
| 15 | STERICYCLE INC DEP PFD | 387,200 | 32,207,000 | 1.15% | ||
| 16 | SCHLUMBERGER LTD | 380,912 | 30,123,000 | 1.07% | ||
| 17 | CEMEX SAB DE CV NOTE 3.750 3/1 | 27,500,000 | 28,222,000 | 1.01% | PRN | |
| 18 | KANSAS CITY SOUTHERN | 304,912 | 27,470,000 | 0.98% | ||
| 19 | FACEBOOK INC | 211,813 | 24,206,000 | 0.86% | ||
| 20 | PIEDMONT NATURAL GAS | 396,972 | 23,866,000 | 0.85% | ||
| 21 | Microchip Technology Inc | 21,200,000 | 23,466,000 | 0.84% | PRN | |
| 22 | SINA CORP | 420,972 | 21,836,000 | 0.78% | ||
| 23 | LINKEDIN CORP COM CL A | 111,891 | 21,175,000 | 0.76% | ||
| 24 | HUMANA | 108,000 | 19,427,000 | 0.69% | ||
| 25 | AMBEV SA | 3,279,018 | 19,379,000 | 0.69% | ||
| 26 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 384,761 | 18,392,000 | 0.66% | ||
| 27 | GENERAL MTRS CO | 638,789 | 18,078,000 | 0.64% | ||
| 28 | ACACIA COMMUNICATIONS INC | 448,668 | 17,920,000 | 0.64% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 609,651 | 17,838,000 | 0.64% | ||
| 30 | PHILIP MORRIS INTL INC | 173,811 | 17,680,000 | 0.63% | ||
| 31 | NEW ORIENTAL ED & TECH GRP I | 391,425 | 16,393,000 | 0.58% | ||
| 32 | VANECK VECTORS ETF TR | 1,114,313 | 16,280,000 | 0.58% | ||
| 33 | PAMPA S SPONS LVL | 580,054 | 15,859,000 | 0.57% | ||
| 34 | BLUEPRINT MEDICINES CORP COM | 760,303 | 15,396,000 | 0.55% | ||
| 35 | MERCADOLIBRE INC | 106,956 | 15,046,000 | 0.54% | ||
| 36 | NEOGENOMICS INC | 1,817,500 | 14,613,000 | 0.52% | ||
| 37 | BAIDU INC | 88,451 | 14,608,000 | 0.52% | ||
| 38 | PRICESMART INC | 152,928 | 14,309,000 | 0.51% | ||
| 39 | GIBRALTAR INDS INC | 452,868 | 14,297,000 | 0.51% | ||
| 40 | FABRINET SHS | 383,413 | 14,232,000 | 0.51% | ||
| 41 | CENTENE CORP DEL | 191,578 | 13,673,000 | 0.49% | ||
| 42 | FLEXION THERAPEUTICS INC COM | 891,274 | 13,338,000 | 0.48% | ||
| 43 | NATERA INC | 1,068,397 | 12,890,000 | 0.46% | ||
| 44 | UNIVERSAL ELECTRS INC COM | 177,820 | 12,853,000 | 0.46% | ||
| 45 | Callidus Software Inc | 623,083 | 12,449,000 | 0.44% | ||
| 46 | PROOFPOINT INC | 195,318 | 12,323,000 | 0.44% | ||
| 47 | FREEPORT-MCMORAN INC | 1,072,798 | 11,951,000 | 0.43% | ||
| 48 | VERINT SYS INC | 13,057,000 | 11,890,000 | 0.42% | PRN | |
| 49 | PAYCOM SOFTWARE INC | 274,062 | 11,842,000 | 0.42% | ||
| 50 | QUOTIENT TECHNOLOGY INC COM | 855,235 | 11,469,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076342, filed 2016.08.15).
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.
