| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRIGGS & STRATTON CORP | 122,073 | 2,351,000 | 0.09% | ||
| 152 | CITIGROUPINC | 42,011 | 2,320,000 | 0.09% | ||
| 153 | TESLA INC | 2,340,000 | 2,308,000 | 0.09% | PRN | |
| 154 | LAM RESEARCH CORP SR NT CV 1.25 18 | 1,600,000 | 2,298,000 | 0.09% | PRN | |
| 155 | AKAMAI TECHNOLOGIES INC | 32,457 | 2,266,000 | 0.08% | ||
| 156 | ISHARES TR | 19,572 | 2,265,000 | 0.08% | ||
| 157 | TASER INTL INC | 66,979 | 2,231,000 | 0.08% | ||
| 158 | KNOWLES CORP COM | 122,882 | 2,224,000 | 0.08% | ||
| 159 | THERMO FISHER SCIENTIFIC INC | 16,925 | 2,195,000 | 0.08% | ||
| 160 | TIME WARNER INC | 24,870 | 2,174,000 | 0.08% | ||
| 161 | LABORATORY CORP AMER HLDGS | 17,950 | 2,173,000 | 0.08% | ||
| 162 | FRESH MKT INC | 66,041 | 2,123,000 | 0.08% | ||
| 163 | GAMESTOP CORP NEW | 49,300 | 2,118,000 | 0.08% | ||
| 164 | ALPS ETF TR | 136,150 | 2,118,000 | 0.08% | ||
| 165 | CHINA MOBILE LIMITED | 32,010 | 2,051,000 | 0.08% | ||
| 166 | VALEANT PHARMACEUTICALS INTL | 9,190 | 2,039,000 | 0.08% | ||
| 167 | FLIR SYS INC | 65,780 | 2,026,000 | 0.08% | ||
| 168 | STERICYCLE INC | 14,685 | 1,969,000 | 0.07% | ||
| 169 | NEWFIELD EXPL CO | 53,790 | 1,943,000 | 0.07% | ||
| 170 | ISHARES TR | 41,710 | 1,923,000 | 0.07% | ||
| 171 | ISHARES MSCI SINGAP ETF | 150,042 | 1,886,000 | 0.07% | ||
| 172 | ISHARES | 67,232 | 1,874,000 | 0.07% | ||
| 173 | IAMGOLD CORP | 925,800 | 1,854,000 | 0.07% | ||
| 174 | BOEING CO | 13,292 | 1,843,000 | 0.07% | ||
| 175 | ST JUDE MED INC | 25,000 | 1,827,000 | 0.07% | ||
| 176 | HECLA MNG CO | 673,000 | 1,770,000 | 0.07% | ||
| 177 | VANGUARD WHITEHALL FDS | 25,830 | 1,739,000 | 0.06% | ||
| 178 | YAMANA GOLD INC | 570,000 | 1,717,000 | 0.06% | ||
| 179 | NATIONAL OILWELL VARCO INC | 35,215 | 1,697,000 | 0.06% | ||
| 180 | ICICI BANK LIMITED | 162,500 | 1,693,000 | 0.06% | ||
| 181 | BED BATH & BEYOND INC | 24,159 | 1,667,000 | 0.06% | ||
| 182 | ILLUMINA INC | 7,320 | 1,599,000 | 0.06% | ||
| 183 | ROYAL GOLD INC | 25,717 | 1,585,000 | 0.06% | ||
| 184 | COMCAST CORP NEW | 26,123 | 1,571,000 | 0.06% | ||
| 185 | ISHARES | 41,320 | 1,551,000 | 0.06% | ||
| 186 | CUMULUS MEDIA INC | 759,835 | 1,542,000 | 0.06% | ||
| 187 | VALE S A | 305,000 | 1,541,000 | 0.06% | ||
| 188 | STARBUCKS CORP | 28,700 | 1,539,000 | 0.06% | ||
| 189 | WISDOMTREE TR | 25,700 | 1,471,000 | 0.05% | ||
| 190 | ANADARKO PETE CORP | 18,682 | 1,458,000 | 0.05% | ||
| 191 | SALESFORCE COM INC | 20,766 | 1,446,000 | 0.05% | ||
| 192 | AUTOZONE INC | 2,165 | 1,444,000 | 0.05% | ||
| 193 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,160 | 1,437,000 | 0.05% | ||
| 194 | JOY GLOBAL INCORPORATED | 39,040 | 1,413,000 | 0.05% | ||
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 62,000 | 1,408,000 | 0.05% | ||
| 196 | MCDERMOTT INTL INC | 261,300 | 1,396,000 | 0.05% | ||
| 197 | YUM BRANDS INC | 15,025 | 1,354,000 | 0.05% | ||
| 198 | TWITTER INC | 36,080 | 1,306,000 | 0.05% | ||
| 199 | TESLA INC | 4,869 | 1,305,000 | 0.05% | ||
| 200 | BECTON DICKINSON & CO | 9,000 | 1,275,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000477, filed 2015.08.14).
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.
