| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI MALAYSI ETF | 10,142 | 90,000 | 0.00% | ||
| 2 | Gramercy PPTY TR Com | 13,674 | 115,000 | 0.00% | ||
| 3 | Plains Gp Hldgs Lp Npv A | 15,942 | 138,000 | 0.00% | ||
| 4 | SPRINT CORP | 49,931 | 173,000 | 0.01% | ||
| 5 | ISHARES MSCI TAIWAN ETF | 12,679 | 175,000 | 0.01% | ||
| 6 | OCEANEERING INTL INC | 6,033 | 200,000 | 0.01% | ||
| 7 | W P CAREY INC | 3,325 | 206,000 | 0.01% | ||
| 8 | CUBESMART | 6,217 | 207,000 | 0.01% | ||
| 9 | AERCAP HOLDINGS NV | 5,554 | 215,000 | 0.01% | ||
| 10 | EQUITY LIFESTYLE PPTYS INC | 3,012 | 219,000 | 0.01% | ||
| 11 | ALEX REAL ESTATE EQ | 2,480 | 225,000 | 0.01% | ||
| 12 | Liberty Media Ser A | 5,914 | 228,000 | 0.01% | ||
| 13 | TATA MTRS LTD | 7,903 | 229,000 | 0.01% | ||
| 14 | SOUTHWESTERN ENERGY CO | 28,606 | 230,000 | 0.01% | ||
| 15 | LEGG MASON INC | 6,904 | 239,000 | 0.01% | ||
| 16 | AGCO CORP | 4,852 | 241,000 | 0.01% | ||
| 17 | MOBILE TELESYSTEMS PJSC | 30,000 | 242,000 | 0.01% | ||
| 18 | AUTONATION INC | 5,187 | 242,000 | 0.01% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 6,622 | 242,000 | 0.01% | ||
| 20 | ENVISION HEALTHCARE HLDGS INC | 12,397 | 252,000 | 0.01% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 7,349 | 254,000 | 0.01% | ||
| 22 | DUN & BRADSTREET CORP DEL NE | 2,487 | 256,000 | 0.01% | ||
| 23 | EATON VANCE CORP | 7,952 | 266,000 | 0.01% | ||
| 24 | BITAUTO HLDGS LIMITED SPONSORED ADS | 10,937 | 271,000 | 0.01% | ||
| 25 | ICICI BANK LIMITED | 38,000 | 272,000 | 0.01% | ||
| 26 | MARVELL TECHNOLOGY GROUP LTD | 26,402 | 272,000 | 0.01% | ||
| 27 | GAMESTOP CORP NEW | 8,626 | 273,000 | 0.01% | ||
| 28 | HERTZ GLOBAL HOLDINGS INC COM | 26,186 | 275,000 | 0.01% | ||
| 29 | COBALT INTL ENERGY INC | 93,465 | 277,000 | 0.01% | ||
| 30 | YANDEX N V | 18,700 | 286,000 | 0.01% | ||
| 31 | DICKS SPORTING GOODS INC | 6,156 | 287,000 | 0.01% | ||
| 32 | VMWARE INC | 5,539 | 289,000 | 0.01% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 7,871 | 293,000 | 0.01% | ||
| 34 | TERADATA CORP DEL | 11,173 | 293,000 | 0.01% | ||
| 35 | IMS HEALTH HLDS INC | 11,081 | 294,000 | 0.01% | ||
| 36 | B/E AEROSPACE INC | 6,481 | 298,000 | 0.01% | ||
| 37 | MURPHY OIL | 12,058 | 303,000 | 0.01% | ||
| 38 | QUANTA SVCS INC | 13,593 | 306,000 | 0.01% | ||
| 39 | NUANCE COMM | 16,522 | 308,000 | 0.01% | ||
| 40 | PATTERSON COS INC | 6,684 | 311,000 | 0.01% | ||
| 41 | CTRIP COM INTL LTD | 7,100 | 314,000 | 0.01% | ||
| 42 | NAVIENT | 26,671 | 319,000 | 0.01% | ||
| 43 | ALNYLAM PHARMACEUTICALS INC | 5,124 | 321,000 | 0.01% | ||
| 44 | ALKERMES PLC | 9,455 | 323,000 | 0.01% | ||
| 45 | DISCOVERY COMMUNICATNS NEW | 11,324 | 324,000 | 0.01% | ||
| 46 | TOLL BROTHERS INC | 11,079 | 326,000 | 0.01% | ||
| 47 | NRG ENERGY INC | 25,255 | 328,000 | 0.01% | ||
| 48 | REALOGY HLDGS CORP | 9,279 | 335,000 | 0.01% | ||
| 49 | IONIS PHARMACEUTICALS INC COM | 8,290 | 335,000 | 0.01% | ||
| 50 | CORE LABORATORIES N V | 3,018 | 339,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016579, filed 2016.05.11).
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.
