| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW ORIENTAL ED & TECH GRP I | 2,409,000 | 64,007,000 | 0.48% | ||
| 52 | CHURCHILL DOWNS INC | 704,839 | 63,513,000 | 0.48% | ||
| 53 | CENTERPOINT ENERGY INC | 2,394,013 | 61,143,000 | 0.46% | ||
| 54 | VALEANT PHARMACEUTICALS INTL | 472,187 | 59,552,000 | 0.45% | ||
| 55 | ISHARES TR | 500,000 | 59,405,000 | 0.45% | Put | |
| 56 | CELGENE CORP | 688,000 | 59,086,000 | 0.45% | ||
| 57 | SPANSION INC | 2,666,666 | 56,187,000 | 0.42% | ||
| 58 | Vaneck Vectors Gold | 2,050,664 | 54,240,000 | 0.41% | ||
| 59 | EXAR CORPORATION | 4,719,395 | 53,329,000 | 0.40% | ||
| 60 | SOLARWINDS INC | 1,375,000 | 53,158,000 | 0.40% | ||
| 61 | DELPHI AUTOMOTIVE PLC | 741,358 | 50,961,000 | 0.38% | ||
| 62 | CTRIP COM INTL LTD | 784,400 | 50,233,000 | 0.38% | ||
| 63 | American Capital Agency | 2,041,169 | 47,784,000 | 0.36% | ||
| 64 | MELCO ENTMT ADR | 1,295,000 | 46,244,000 | 0.35% | ||
| 65 | CIENA CORP SR NT CV 17 | 46,000,000 | 45,828,000 | 0.35% | PRN | |
| 66 | HOST HOTELS & RESORTS INC | 2,063,515 | 45,418,000 | 0.34% | ||
| 67 | CAMECO CORP | 2,279,563 | 44,702,000 | 0.34% | ||
| 68 | MONDELEZ INTL INC | 1,186,731 | 44,633,000 | 0.34% | ||
| 69 | HERTZ GLOBAL HOLDINGS INC COM | 1,522,272 | 42,669,000 | 0.32% | ||
| 70 | DOW CHEM CO | 825,792 | 42,495,000 | 0.32% | ||
| 71 | INVESCO LTD | 1,032,014 | 38,959,000 | 0.29% | ||
| 72 | ABBOTT LABS | 932,181 | 38,126,000 | 0.29% | ||
| 73 | HUBBELL INC CLASS B | 306,371 | 37,730,000 | 0.28% | ||
| 74 | ALLY FINL INC | 1,494,450 | 35,732,000 | 0.27% | ||
| 75 | PETROLEO BRASILEIRO SA PETRO | 2,440,000 | 35,697,000 | 0.27% | Call | |
| 76 | BAIDU INC | 190,000 | 35,494,000 | 0.27% | ||
| 77 | Vaneck Vectors Gold | 1,327,000 | 35,099,000 | 0.26% | Call | |
| 78 | ILLUMINA INC | 195,102 | 34,834,000 | 0.26% | ||
| 79 | PDC ENERGY INC | 547,501 | 34,575,000 | 0.26% | ||
| 80 | KRAFT HEINZ CO COM | 576,133 | 34,539,000 | 0.26% | ||
| 81 | RETAILMENOT INC COM SER 1 | 1,288,236 | 34,280,000 | 0.26% | ||
| 82 | SANDISK CORP | 325,000 | 33,940,000 | 0.26% | ||
| 83 | CONSTELLIUM NV CL A | 1,020,875 | 32,729,000 | 0.25% | ||
| 84 | SBA COMMUNICATIONS CORP | 317,368 | 32,467,000 | 0.24% | ||
| 85 | WORKDAY INC | 360,000 | 32,350,000 | 0.24% | ||
| 86 | GOLAR LNG LTD | 536,000 | 32,214,000 | 0.24% | ||
| 87 | Market Vector Junior | 760,497 | 32,139,000 | 0.24% | ||
| 88 | LIBERTY GLOBAL PLC | 718,000 | 31,750,000 | 0.24% | ||
| 89 | CYPRESS SEMICONDUCTOR CORP | 2,766,666 | 30,184,000 | 0.23% | ||
| 90 | ZEBRA TECHNOLOGIES CORPORATION CL A | 360,000 | 29,635,000 | 0.22% | ||
| 91 | CADENCE DESIGN SYSTEM INC | 1,666,666 | 29,150,000 | 0.22% | ||
| 92 | CBS CORP NEW | 461,917 | 28,704,000 | 0.22% | ||
| 93 | CHIPMOS TECH BERMUDA LTD | 1,182,454 | 28,533,000 | 0.22% | ||
| 94 | BAKER HUGHES INC | 368,721 | 27,451,000 | 0.21% | ||
| 95 | MBIA INC | 2,461,962 | 27,180,000 | 0.20% | ||
| 96 | ATMEL CORP | 2,866,666 | 26,861,000 | 0.20% | ||
| 97 | BLACKSTONE MTG TR INC | 918,990 | 26,651,000 | 0.20% | ||
| 98 | NOBLE ENERGY INC | 341,412 | 26,445,000 | 0.20% | ||
| 99 | NXP SEMICONDUCTORS N V | 391,135 | 25,886,000 | 0.20% | ||
| 100 | ASSURED GUARANTY LTD COM | 1,040,800 | 25,500,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032820, filed 2014.08.14).
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.
