| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Otonomy Inc | 21,550 | 342,000 | 0.07% | ||
| 2 | GLOBAL X FDS | 35,000 | 450,000 | 0.09% | ||
| 3 | RADIUS HEALTH INCORPORATED COM NEW | 12,356 | 469,000 | 0.09% | ||
| 4 | iPath Bloomberg Grains Subinde | 20,000 | 562,000 | 0.11% | ||
| 5 | ACCELERON PHARMA INC | 26,565 | 677,000 | 0.13% | ||
| 6 | POWERSHS DB MULTI SECT COMM | 50,000 | 998,000 | 0.19% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 32,923 | 1,193,000 | 0.23% | ||
| 8 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 17,987 | 1,278,000 | 0.24% | ||
| 9 | PIONEER NAT RES CO | 7,420 | 1,336,000 | 0.25% | ||
| 10 | ANTHEM INC | 10,164 | 1,461,000 | 0.28% | ||
| 11 | ZAYO GROUP HOLDINGS | 45,069 | 1,480,000 | 0.28% | ||
| 12 | CHENIERE ENERGY INC | 41,369 | 1,713,000 | 0.33% | ||
| 13 | AIR PRODS & CHEMS INC | 12,069 | 1,735,000 | 0.33% | ||
| 14 | BIOMARIN PHARMACEUTICAL INC | 22,757 | 1,885,000 | 0.36% | ||
| 15 | OPEN TEXT CORP | 30,797 | 1,903,000 | 0.36% | ||
| 16 | ANADARKO PETE CORP | 27,836 | 1,941,000 | 0.37% | ||
| 17 | CARLYLE GROUP L P | 151,007 | 2,302,000 | 0.44% | ||
| 18 | CDK GLOBAL INC | 40,144 | 2,396,000 | 0.46% | ||
| 19 | ABBVIE INC | 39,042 | 2,444,000 | 0.46% | ||
| 20 | RPM INTL INC | 48,400 | 2,605,000 | 0.50% | ||
| 21 | VISA INC | 38,937 | 3,037,000 | 0.58% | ||
| 22 | US FOODS HLDG CORP | 117,292 | 3,223,000 | 0.61% | ||
| 23 | APPLE INC | 29,653 | 3,434,000 | 0.65% | ||
| 24 | BROADCOM LTD | 20,192 | 3,569,000 | 0.68% | ||
| 25 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 60,000 | 3,728,000 | 0.71% | ||
| 26 | NXP SEMICONDUCTORS N V | 39,743 | 3,895,000 | 0.74% | ||
| 27 | EOG RES INC | 38,739 | 3,916,000 | 0.74% | ||
| 28 | BIOGEN INC | 13,839 | 3,924,000 | 0.75% | ||
| 29 | HDFC BANK LTD | 65,122 | 3,951,000 | 0.75% | ||
| 30 | RED HAT INC | 62,700 | 4,370,000 | 0.83% | ||
| 31 | MERCADOLIBRE INC | 29,364 | 4,584,000 | 0.87% | ||
| 32 | NEWFIELD EXPL CO | 127,727 | 5,172,000 | 0.98% | ||
| 33 | GENERAL DYNAMICS CORP | 30,878 | 5,331,000 | 1.01% | ||
| 34 | JOHNSON CTLS INTL PLC | 131,048 | 5,397,000 | 1.03% | ||
| 35 | HD SUPPLY HLDGS INCORPORATED | 130,475 | 5,546,000 | 1.05% | ||
| 36 | LOWES COS INC | 78,437 | 5,578,000 | 1.06% | ||
| 37 | MOLSON COORS BREWING CO | 59,335 | 5,773,000 | 1.10% | ||
| 38 | LEVEL 3 COMM | 103,561 | 5,836,000 | 1.11% | ||
| 39 | CALLON PETE CO DEL | 386,795 | 5,945,000 | 1.13% | ||
| 40 | GILEAD SCIENCES INC | 85,272 | 6,106,000 | 1.16% | ||
| 41 | UNITED TECHNOLOGIES CORP | 56,728 | 6,218,000 | 1.18% | ||
| 42 | ALPHABET INC | 8,651 | 6,855,000 | 1.30% | ||
| 43 | CVS HEALTH CORP | 87,162 | 6,877,000 | 1.31% | ||
| 44 | ALLEGION PUB LTD CO | 108,655 | 6,953,000 | 1.32% | ||
| 45 | CTRIP COM INTL LTD | 80,000 | 8,260,000 | 1.57% | ||
| 46 | HANESBRANDS INC | 393,490 | 8,487,000 | 1.61% | ||
| 47 | CYRUSONE INC | 191,493 | 8,565,000 | 1.63% | ||
| 48 | CTRIP COM INTL LTD | 75,000 | 8,810,000 | 1.67% | ||
| 49 | MICRON TECHNOLOGY INC | 454,428 | 9,961,000 | 1.89% | ||
| 50 | FACEBOOK INC | 89,981 | 10,352,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001629290-17-000004, filed 2017.01.10).
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.
