| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | QUOTIENT TECHNOLOGY INC | 855,235 | 11,469,000 | 0.41% | ||
| 502 | PAYCOM SOFTWARE INC | 274,062 | 11,842,000 | 0.42% | ||
| 503 | VERINT SYS INC 1.5 06/01/2021 | 13,057,000 | 11,890,000 | 0.42% | PRN | |
| 504 | FREEPORT-MCMORAN INC | 1,072,798 | 11,951,000 | 0.43% | ||
| 505 | PROOFPOINT INC | 195,318 | 12,323,000 | 0.44% | ||
| 506 | Callidus Software Inc | 623,083 | 12,449,000 | 0.44% | ||
| 507 | UNIVERSAL ELECTRS INC | 177,820 | 12,853,000 | 0.46% | ||
| 508 | Natera, Inc. | 1,068,397 | 12,890,000 | 0.46% | ||
| 509 | FLEXION THERAPEUTICS INC | 891,274 | 13,338,000 | 0.48% | ||
| 510 | CENTENE CORP DEL | 191,578 | 13,673,000 | 0.49% | ||
| 511 | FABRINET SHS | 383,413 | 14,232,000 | 0.51% | ||
| 512 | GIBRALTAR INDS INC COM | 452,868 | 14,297,000 | 0.51% | ||
| 513 | PRICESMART INC | 152,928 | 14,309,000 | 0.51% | ||
| 514 | BAIDU INC | 88,451 | 14,608,000 | 0.52% | ||
| 515 | NEOGENOMICS INC | 1,817,500 | 14,613,000 | 0.52% | ||
| 516 | MERCADOLIBRE INC | 106,956 | 15,046,000 | 0.54% | ||
| 517 | BLUEPRINT MEDICINES CORP COM | 760,303 | 15,396,000 | 0.55% | ||
| 518 | PAMPA S SPONS LVL | 580,054 | 15,859,000 | 0.57% | ||
| 519 | VANECK VECTORS ETF TR | 1,114,313 | 16,280,000 | 0.58% | ||
| 520 | NEW ORIENTAL ED & TECH GRP I | 391,425 | 16,393,000 | 0.58% | ||
| 521 | PHILIP MORRIS INTL INC | 173,811 | 17,680,000 | 0.63% | ||
| 522 | ENTERPRISE PRODS PARTNERS L | 609,651 | 17,838,000 | 0.64% | ||
| 523 | ACACIA COMMUNICATIONS INC | 448,668 | 17,920,000 | 0.64% | ||
| 524 | GENERAL MTRS CO | 638,789 | 18,078,000 | 0.64% | ||
| 525 | SILICON MOTION TECHN | 384,761 | 18,392,000 | 0.66% | ||
| 526 | AMBEV SA | 3,279,018 | 19,379,000 | 0.69% | ||
| 527 | HUMANA INC | 108,000 | 19,427,000 | 0.69% | ||
| 528 | Intuit Inc | 111,891 | 21,175,000 | 0.76% | ||
| 529 | SINA CORP | 420,972 | 21,836,000 | 0.78% | ||
| 530 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 21,200,000 | 23,466,000 | 0.84% | PRN | |
| 531 | PIEDMONT NAT GAS INC | 396,972 | 23,866,000 | 0.85% | ||
| 532 | FACEBOOK INC | 211,813 | 24,206,000 | 0.86% | ||
| 533 | KANSAS CITY SOUTHERN | 304,912 | 27,470,000 | 0.98% | ||
| 534 | CEMEX SAB DE CV NOTE 3.750 3/1 | 27,500,000 | 28,222,000 | 1.01% | PRN | |
| 535 | SCHLUMBERGER LTD | 380,912 | 30,123,000 | 1.07% | ||
| 536 | STERICYCLE INC | 387,200 | 32,207,000 | 1.15% | ||
| 537 | YANDEX N V | 1,606,027 | 35,092,000 | 1.25% | ||
| 538 | WESTAR ENERGY | 760,861 | 42,677,000 | 1.52% | ||
| 539 | CREDICORP LTD | 289,255 | 44,641,000 | 1.59% | ||
| 540 | ROVI CORP COM EXCHANGEDFOR CU | 3,016,325 | 47,175,000 | 1.68% | ||
| 541 | ALIBABA GROUP HLDG LTD | 666,490 | 53,006,000 | 1.89% | ||
| 542 | WILLIS TOWERS WATSON PUB LTD | 466,074 | 57,938,000 | 2.07% | ||
| 543 | APOLLO ED GROUP INC | 6,472,704 | 59,031,000 | 2.11% | ||
| 544 | PINNACLE ENTMT INC NEW COM | 5,754,743 | 63,763,000 | 2.27% | ||
| 545 | TAIWAN SEMICONDUCTOR MFG LTD | 2,443,079 | 64,082,000 | 2.29% | ||
| 546 | CKEC 2017-01-20 33.000 C A OPQ | 2,265,478 | 68,236,000 | 2.43% | ||
| 547 | InterDigital Inc | 2,022,668 | 70,348,000 | 2.51% | ||
| 548 | RITE AID CORP | 9,615,098 | 72,017,000 | 2.57% | ||
| 549 | HDFC BANK LTD | 1,499,127 | 99,467,000 | 3.55% | ||
| 550 | GAMING & LEISURE PPTYS INC | 5,132,365 | 176,964,000 | 6.31% |
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.
