| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RED HAT INC | 185,000 | 13,784,000 | 0.27% | ||
| 102 | BAIDU INC | 72,140 | 13,770,000 | 0.27% | ||
| 103 | LEXICON PHARMACEUTICALS INC | 8,500,000 | 13,714,000 | 0.27% | PRN | |
| 104 | TJX COS INC NEW | 175,000 | 13,711,000 | 0.27% | ||
| 105 | REGAL BELOIT CORP | 216,298 | 13,646,000 | 0.27% | ||
| 106 | BLACK HILLS CORP | 200,000 | 13,610,000 | 0.27% | ||
| 107 | Snyders-Lance Inc | 421,123 | 13,257,000 | 0.26% | ||
| 108 | AMERICAN AIRLS GROUP INC | 2,500,000 | 12,938,000 | 0.25% | Call | |
| 109 | POLYONE CORP | 417,426 | 12,627,000 | 0.25% | ||
| 110 | PROCTER AND GAMBLE CO | 150,000 | 12,346,000 | 0.24% | ||
| 111 | NORWEGIAN CRUISE LINE HLDG L | 204,984 | 11,334,000 | 0.22% | ||
| 112 | INTERPUBLIC GROUP COS INC | 490,000 | 11,246,000 | 0.22% | ||
| 113 | NETFLIX INC | 110,000 | 11,245,000 | 0.22% | ||
| 114 | COOPER TIRE RUBR CO | 301,507 | 11,162,000 | 0.22% | ||
| 115 | YUM BRANDS INC | 136,350 | 11,160,000 | 0.22% | ||
| 116 | ARCELORMITTAL SA LUXEMBOURG | 2,398,936 | 10,987,000 | 0.22% | ||
| 117 | ISHARES TR | 167,192 | 10,971,000 | 0.21% | ||
| 118 | O REILLY AUTOMOTIVE INC NEW | 40,000 | 10,946,000 | 0.21% | ||
| 119 | CTRIP COM INTL LTD | 245,669 | 10,873,000 | 0.21% | ||
| 120 | ZILLOW GROUP INC | 425,000 | 10,859,000 | 0.21% | ||
| 121 | COACH INC | 269,851 | 10,818,000 | 0.21% | ||
| 122 | DEMANDWARE INC | 275,000 | 10,752,000 | 0.21% | ||
| 123 | GSV CAP CORP | 11,613,000 | 10,684,000 | 0.21% | PRN | |
| 124 | SELECT SECTOR SPDR TR | 200,000 | 10,612,000 | 0.21% | ||
| 125 | SELECT SECTOR SPDR TR | 464,493 | 10,451,000 | 0.20% | ||
| 126 | APPLE INC | 92,700 | 10,103,000 | 0.20% | ||
| 127 | PROSHARES TR II | 427,716 | 9,919,000 | 0.19% | ||
| 128 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 5,500,000 | 9,856,000 | 0.19% | PRN | |
| 129 | LOWES COS INC | 130,000 | 9,848,000 | 0.19% | ||
| 130 | MONSANTO CO NEW | 111,426 | 9,777,000 | 0.19% | ||
| 131 | UNITED RENTALS INC | 155,351 | 9,661,000 | 0.19% | ||
| 132 | NUCOR CORP | 202,084 | 9,559,000 | 0.19% | ||
| 133 | SPDR S&P 500 ETF TR | 46,333 | 9,522,000 | 0.19% | ||
| 134 | STANLEY BLACK &DECKER INC | 90,160 | 9,486,000 | 0.19% | ||
| 135 | SALESFORCE COM INC | 125,000 | 9,229,000 | 0.18% | ||
| 136 | AECOM | 299,540 | 9,223,000 | 0.18% | ||
| 137 | OREXIGEN THERAPEUTICS INC | 21,414,000 | 8,975,000 | 0.18% | PRN | |
| 138 | OLD DOMINION FREIGHT LINE IN | 126,426 | 8,802,000 | 0.17% | ||
| 139 | SELECT SECTOR SPDR TR | 157,992 | 8,764,000 | 0.17% | ||
| 140 | SOUTHWEST AIRLS CO | 191,700 | 8,588,000 | 0.17% | ||
| 141 | AGCO CORP | 172,064 | 8,552,000 | 0.17% | ||
| 142 | Pandora Media Inc | 950,000 | 8,502,000 | 0.17% | ||
| 143 | SEQUENOM INC | 13,000,000 | 8,450,000 | 0.17% | PRN | |
| 144 | CUMMINS INC | 75,000 | 8,246,000 | 0.16% | ||
| 145 | MOLINA HEALTHCARE INC | 5,000,000 | 8,240,000 | 0.16% | PRN | |
| 146 | ISHARES SILVER TR | 557,132 | 8,179,000 | 0.16% | ||
| 147 | PROTALIX BIOTHERAPEUTICS INC | 11,000,000 | 8,021,000 | 0.16% | PRN | |
| 148 | CLOVIS ONCOLOGY INC | 11,625,000 | 7,960,000 | 0.16% | PRN | |
| 149 | ISHARES | 298,762 | 7,857,000 | 0.15% | ||
| 150 | PEPSICO INC | 75,000 | 7,686,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000048, filed 2016.10.06). and New Holdings filing (0001132716-16-000034, filed 2016.08.12).
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.
