| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 18,683 | 19,000 | 0.00% | ||
| 2 | ICICI BANK LIMITED | 13,150 | 94,000 | 0.00% | ||
| 3 | BANCO BRADESCO S A | 13,000 | 96,000 | 0.00% | ||
| 4 | HERTZ GLOBAL HOLDINGS INC COM | 12,389 | 130,000 | 0.00% | ||
| 5 | AMBEV SA | 28,800 | 148,000 | 0.00% | ||
| 6 | TECK RESOURCES LTD | 20,673 | 157,000 | 0.00% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 27,220 | 158,000 | 0.00% | ||
| 8 | ITAU UNIBANCO HLDG SA | 18,600 | 159,000 | 0.00% | ||
| 9 | TWITTER INC | 11,548 | 190,000 | 0.00% | ||
| 10 | ISHARES | 10,017 | 197,000 | 0.00% | ||
| 11 | NOW INC | 11,752 | 207,000 | 0.01% | ||
| 12 | NAVIENT | 17,538 | 209,000 | 0.01% | ||
| 13 | ETABLISSEMENTS DELHAPROP | 8,000 | 209,000 | 0.01% | ||
| 14 | EATON VANCE CORP | 6,358 | 212,000 | 0.01% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 212,000 | 0.01% | ||
| 16 | INFOSYS LTD | 11,250 | 213,000 | 0.01% | ||
| 17 | WYNN RESORTS LTD | 2,344 | 218,000 | 0.01% | ||
| 18 | CF INDS HLDGS INC | 7,145 | 223,000 | 0.01% | ||
| 19 | NORWEGIAN CRUISE LINE HLDG L | 4,121 | 227,000 | 0.01% | ||
| 20 | CABOT OIL & GAS CORP | 10,122 | 229,000 | 0.01% | ||
| 21 | CHENIERE ENERGY INC | 6,835 | 230,000 | 0.01% | ||
| 22 | AMERCO | 661 | 235,000 | 0.01% | ||
| 23 | RITE AID CORP | 29,734 | 241,000 | 0.01% | ||
| 24 | JUNIPER NETWORKS | 9,559 | 243,000 | 0.01% | ||
| 25 | PULTE GROUP INC | 13,375 | 249,000 | 0.01% | ||
| 26 | VEREIT | 28,801 | 254,000 | 0.01% | ||
| 27 | WILLIAMS COS INC DEL | 16,075 | 257,000 | 0.01% | ||
| 28 | PRICELINE GRP INC SR CONV NT 1 18 | 180 | 257,000 | 0.01% | PRN | |
| 29 | PEMBINA PIPELINE CORP | 9,962 | 269,000 | 0.01% | ||
| 30 | MICROCHIP TECHNOLOGY | 5,670 | 272,000 | 0.01% | ||
| 31 | CDK GLOBAL INC | 5,922 | 274,000 | 0.01% | ||
| 32 | KLA-TENCOR CORP | 3,790 | 274,000 | 0.01% | ||
| 33 | EXPEDIA INC DEL | 2,661 | 285,000 | 0.01% | ||
| 34 | BUNGE LIMITED | 5,074 | 286,000 | 0.01% | ||
| 35 | HARLEY DAVIDSON INC | 5,624 | 287,000 | 0.01% | ||
| 36 | HUNT J B TRANS SVCS INC | 3,540 | 297,000 | 0.01% | ||
| 37 | ONEOK INC NEW | 10,022 | 298,000 | 0.01% | ||
| 38 | CIT GROUP INC | 9,715 | 300,000 | 0.01% | ||
| 39 | AMETEK INC NEW | 6,592 | 328,000 | 0.01% | ||
| 40 | HANESBRANDS INC | 11,809 | 333,000 | 0.01% | ||
| 41 | CARMAX INC | 6,590 | 335,000 | 0.01% | ||
| 42 | TIFFANY & CO NEW | 4,602 | 336,000 | 0.01% | ||
| 43 | LAM RESEARCH CORP | 4,102 | 337,000 | 0.01% | ||
| 44 | WHOLE FOODS MKT INC | 10,919 | 338,000 | 0.01% | ||
| 45 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,108 | 341,000 | 0.01% | ||
| 46 | OCEANEERING INTL INC | 10,335 | 342,000 | 0.01% | ||
| 47 | BARRICK GOLD CORP | 25,517 | 346,000 | 0.01% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 13,023 | 350,000 | 0.01% | ||
| 49 | CTRIP COM INTL LTD | 8,000 | 352,000 | 0.01% | ||
| 50 | NVIDIA CORP SR CONV NT 1 18 | 200 | 356,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003533, filed 2016.04.27).
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.
