| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | InterOil Corp | 89,600 | 4,263,000 | 0.17% | ||
| 152 | INTUIT | 36,700 | 4,206,000 | 0.17% | ||
| 153 | TRINA SOLAR LTD | 4,500,000 | 4,179,000 | 0.17% | PRN | |
| 154 | ALBEMARLE CORP | 47,545 | 4,093,000 | 0.16% | ||
| 155 | GENERAL ELECTRIC CO | 128,867 | 4,072,000 | 0.16% | ||
| 156 | STILLWATER MNG CO | 250,647 | 4,038,000 | 0.16% | ||
| 157 | COCA COLA EUROPEAN PARTNERS | 127,938 | 4,017,000 | 0.16% | ||
| 158 | HI-CRUSH PARTNERS LP | 199,351 | 3,947,000 | 0.16% | ||
| 159 | WEATHERFORD INTL PLC | 789,761 | 3,941,000 | 0.16% | ||
| 160 | SELECT SECTOR SPDR TR | 75,000 | 3,878,000 | 0.15% | ||
| 161 | ISHARES SILVER TR | 250,000 | 3,777,000 | 0.15% | Call | |
| 162 | Neustar Inc CL A | 109,500 | 3,657,000 | 0.15% | ||
| 163 | ICICI BANK LIMITED | 483,790 | 3,624,000 | 0.14% | ||
| 164 | RESOURCE CAP CORP | 3,725,000 | 3,595,000 | 0.14% | PRN | |
| 165 | REPLIGEN CORP | 3,000,000 | 3,578,000 | 0.14% | PRN | |
| 166 | SM ENERGY CO | 103,743 | 3,577,000 | 0.14% | ||
| 167 | LEAR CORP | 26,823 | 3,551,000 | 0.14% | ||
| 168 | GOODYEAR TIRE & RUBR CO | 113,609 | 3,507,000 | 0.14% | ||
| 169 | CAMECO CORP | 332,047 | 3,477,000 | 0.14% | ||
| 170 | ENERGY TRANSFER L P | 179,660 | 3,470,000 | 0.14% | ||
| 171 | RANGE RES CORP | 100,000 | 3,436,000 | 0.14% | Call | |
| 172 | POTASH CORP SASK INC | 186,656 | 3,377,000 | 0.13% | ||
| 173 | UNDER ARMOUR INC | 115,011 | 3,341,000 | 0.13% | ||
| 174 | AKAMAI TECHNOLOGIES INC | 50,074 | 3,339,000 | 0.13% | ||
| 175 | STAR BULK CARRIERS CORP | 651,293 | 3,328,000 | 0.13% | ||
| 176 | CTRIP COM INTL LTD | 83,142 | 3,326,000 | 0.13% | ||
| 177 | TWITTER INC | 3,500,000 | 3,281,000 | 0.13% | PRN | |
| 178 | ACTIVISION BLIZZARD INC | 90,000 | 3,250,000 | 0.13% | ||
| 179 | SILVER STD RES INC | 3,500,000 | 3,242,000 | 0.13% | PRN | |
| 180 | COMCAST CORP NEW | 46,496 | 3,211,000 | 0.13% | ||
| 181 | BARCLAYS BK PLC | 125,000 | 3,189,000 | 0.13% | Call | |
| 182 | GENESEE AND WYOMING INC INC CL A | 45,755 | 3,176,000 | 0.13% | ||
| 183 | ISHARES TR | 39,633 | 3,049,000 | 0.12% | ||
| 184 | PLAYA HOTELS & R | 300,000 | 3,036,000 | 0.12% | ||
| 185 | HOLLYSYS AUTOMATION TECHNOLO | 163,097 | 2,988,000 | 0.12% | ||
| 186 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 97,700 | 2,944,000 | 0.12% | ||
| 187 | ARCH COAL INC CL A | 37,243 | 2,907,000 | 0.12% | ||
| 188 | Linear Technology Corp | 46,499 | 2,899,000 | 0.12% | ||
| 189 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 402,708 | 2,895,000 | 0.12% | ||
| 190 | ZOETIS INC | 54,000 | 2,891,000 | 0.12% | ||
| 191 | YAHOO INC | 72,075 | 2,787,000 | 0.11% | ||
| 192 | WHOLE FOODS MKT INC | 90,600 | 2,787,000 | 0.11% | Call | |
| 193 | PAYPAL HLDGS INC | 70,000 | 2,763,000 | 0.11% | ||
| 194 | RYANAIR HLDGS PLC | 32,958 | 2,744,000 | 0.11% | ||
| 195 | FOMENTO ECONOMICO MEXICANO S | 36,000 | 2,744,000 | 0.11% | ||
| 196 | SMART SAND INC COM | 164,571 | 2,724,000 | 0.11% | ||
| 197 | RING ENERGY INC COM | 209,692 | 2,724,000 | 0.11% | ||
| 198 | SOUTHWESTERN ENERGY CO | 251,299 | 2,719,000 | 0.11% | ||
| 199 | VULCAN MATLS CO | 21,600 | 2,703,000 | 0.11% | ||
| 200 | COLGATE PALMOLIVE CO | 41,000 | 2,683,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000770, filed 2017.02.14).
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.
