| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 14,625 | 105,000 | 0.00% | ||
| 2 | Alcoa | 12,300 | 118,000 | 0.00% | ||
| 3 | Videocon D2H Ltd | 17,500 | 129,000 | 0.00% | ||
| 4 | ENERGY XXI BERMUDA | 22,500,000 | 198,000 | 0.00% | PRN | |
| 5 | ACORDA THERAPEUTICS INC | 7,600 | 201,000 | 0.00% | ||
| 6 | VanEck Vectors Vietnam ETF | 14,732 | 206,000 | 0.00% | ||
| 7 | GOODYEAR TIRE & RUBR CO | 6,300 | 208,000 | 0.00% | ||
| 8 | LINCOLN ELEC HLDGS INC | 3,555 | 208,000 | 0.00% | ||
| 9 | NORTHERN TRUST | 3,200 | 209,000 | 0.00% | ||
| 10 | KOHLS | 4,500 | 210,000 | 0.00% | ||
| 11 | PARKER HANNIFIN CORP | 1,965 | 218,000 | 0.00% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 2,430 | 218,000 | 0.00% | ||
| 13 | INGERSOLL-RAND PLC | 3,550 | 220,000 | 0.00% | ||
| 14 | DST SYS INC DEL | 1,950 | 220,000 | 0.00% | ||
| 15 | GENTEX CORP | 14,000 | 220,000 | 0.00% | ||
| 16 | FLIR SYS INC | 6,700 | 221,000 | 0.00% | ||
| 17 | ITT Corp | 6,040 | 223,000 | 0.00% | ||
| 18 | HUBBELL INC | 2,135 | 226,000 | 0.00% | ||
| 19 | MEDNAX INC | 3,500 | 226,000 | 0.00% | ||
| 20 | TD AMERITRADE HLDG CORP | 7,200 | 227,000 | 0.00% | ||
| 21 | BANKUNITED INC | 6,600 | 227,000 | 0.00% | ||
| 22 | UNIVERSAL HLTH SVCS INC | 1,840 | 229,000 | 0.00% | ||
| 23 | GENERAL GROWTH | 7,900 | 235,000 | 0.00% | ||
| 24 | XYLEM INC | 5,740 | 235,000 | 0.00% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 3,400 | 235,000 | 0.00% | ||
| 26 | SIGNATURE BANK | 1,785 | 243,000 | 0.00% | ||
| 27 | BROWN & BROWN INC | 6,805 | 244,000 | 0.00% | ||
| 28 | JETBLUE AIRWAYS CORP | 11,600 | 245,000 | 0.00% | ||
| 29 | NOBLE CORP PLC | 24,000 | 248,000 | 0.00% | ||
| 30 | FRANKS INTL N V | 15,300 | 252,000 | 0.00% | ||
| 31 | GENUINE PARTS CO | 2,600 | 258,000 | 0.00% | ||
| 32 | ClubCorp Hldgs Inc | 19,500 | 274,000 | 0.00% | ||
| 33 | SOUTHWESTERN ENERGY CO | 1,150 | 275,000 | 0.00% | Call | |
| 34 | CRANE CO | 5,350 | 288,000 | 0.00% | ||
| 35 | PROGRESSIVE CORP OHIO | 8,340 | 293,000 | 0.00% | ||
| 36 | UNUM GROUP | 9,790 | 303,000 | 0.00% | ||
| 37 | CERUS CORP | 51,200 | 304,000 | 0.00% | ||
| 38 | HARLEY DAVIDSON INC | 5,950 | 305,000 | 0.00% | ||
| 39 | HARRIS CORP | 3,925 | 306,000 | 0.00% | ||
| 40 | ALLSCRIPTS HEALTHCARE SOLUTN | 23,700 | 313,000 | 0.00% | ||
| 41 | SPDR S&P 500 ETF TR | 1,542 | 317,000 | 0.00% | ||
| 42 | ISHARES TR | 11,918 | 323,000 | 0.00% | ||
| 43 | NXSTAGE MED INC COM | 21,550 | 323,000 | 0.00% | ||
| 44 | MURPHY OIL | 13,206 | 333,000 | 0.00% | ||
| 45 | SunEdison Inc | 8,450,000 | 334,000 | 0.00% | PRN | |
| 46 | DEPHEID | 10,397 | 347,000 | 0.00% | ||
| 47 | Nice Systems LTD Sponsored | 5,400 | 350,000 | 0.00% | ||
| 48 | VODAFONE GROUP PLC NEW | 1,750 | 356,000 | 0.00% | Call | |
| 49 | DRIL-QUIP INC | 5,900 | 357,000 | 0.00% | ||
| 50 | EMERGENT BIOSOLUTIONS INC | 10,100 | 367,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016008, filed 2016.04.25).
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.
