| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 276,700 | 6,284,000 | 0.17% | ||
| 102 | PVH CORPORATION | 51,150 | 5,892,000 | 0.16% | ||
| 103 | LABORATORY CORP AMER HLDGS | 48,600 | 5,891,000 | 0.16% | ||
| 104 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,750,000 | 5,838,000 | 0.16% | PRN | |
| 105 | SERVICENOW INC | 4,800,000 | 5,670,000 | 0.15% | PRN | |
| 106 | CRITEO S A | 105,800 | 5,043,000 | 0.14% | ||
| 107 | INFOSYS LTD | 257,000 | 4,073,000 | 0.11% | ||
| 108 | VIPSHOP HLDGS LTD | 180,300 | 4,012,000 | 0.11% | ||
| 109 | HDFC BANK LTD | 64,000 | 3,874,000 | 0.10% | ||
| 110 | AMERICAN EXPRESS CO | 44,280 | 3,441,000 | 0.09% | ||
| 111 | PEMBINA PIPELINE CORP | 103,287 | 3,371,000 | 0.09% | ||
| 112 | CHUNGHWA TELECOM CO LTD | 104,240 | 3,327,000 | 0.09% | ||
| 113 | SCICLONE PHARMACEUTICALS INC | 311,000 | 3,054,000 | 0.08% | ||
| 114 | STANDARD CHARTERED PLC | 3,000,000 | 3,020,000 | 0.08% | PRN | |
| 115 | HARLEY DAVIDSON INC | 53,400 | 3,009,000 | 0.08% | ||
| 116 | TOLL BROS FIN CORP | 2,850,000 | 2,981,000 | 0.08% | PRN | |
| 117 | POLARIS INDS INC | 19,490 | 2,887,000 | 0.08% | ||
| 118 | TAL ED GROUP | 78,000 | 2,753,000 | 0.07% | ||
| 119 | L BRANDS INC | 31,730 | 2,720,000 | 0.07% | ||
| 120 | V F CORP | 38,450 | 2,682,000 | 0.07% | ||
| 121 | DEVON ENERGY CORP NEW | 43,700 | 2,600,000 | 0.07% | ||
| 122 | NORDSTROM INC | 34,720 | 2,587,000 | 0.07% | ||
| 123 | CANADIAN NATL RY CO | 44,000 | 2,564,000 | 0.07% | ||
| 124 | GOLDCORP INC NEW | 155,000 | 2,540,000 | 0.07% | ||
| 125 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 383,400 | 2,530,000 | 0.07% | ||
| 126 | ANADARKO PETE CORP | 31,500 | 2,459,000 | 0.07% | ||
| 127 | RANDGOLD RES LTD | 36,000 | 2,410,000 | 0.06% | ||
| 128 | UNION PAC CORP | 25,000 | 2,384,000 | 0.06% | ||
| 129 | NEWMONT CORP | 97,000 | 2,266,000 | 0.06% | ||
| 130 | TIFFANY & CO NEW | 24,100 | 2,212,000 | 0.06% | ||
| 131 | BARRICK GOLD CORP | 200,500 | 2,164,000 | 0.06% | ||
| 132 | B2GOLD CORP | 1,349,000 | 2,083,000 | 0.06% | ||
| 133 | TARENA INTL INC | 162,000 | 2,051,000 | 0.06% | ||
| 134 | EXXON MOBIL CORP | 24,620 | 2,048,000 | 0.06% | ||
| 135 | Prospect Capital Corp | 2,000,000 | 2,034,000 | 0.05% | PRN | |
| 136 | KNOLL INC | 80,600 | 2,017,000 | 0.05% | ||
| 137 | AGNICO EAGLE MINES LTD | 70,000 | 2,007,000 | 0.05% | ||
| 138 | NEXTERA ENERGY INC | 20,000 | 1,961,000 | 0.05% | ||
| 139 | PRAXAIR INC | 16,320 | 1,951,000 | 0.05% | ||
| 140 | SUNCOR ENERGY INC NEW | 70,100 | 1,950,000 | 0.05% | ||
| 141 | GRUPO AEROPORTUARIO DEL SURE | 13,730 | 1,948,000 | 0.05% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 65,000 | 1,943,000 | 0.05% | ||
| 143 | FRANCO NEVADA CORP | 40,000 | 1,927,000 | 0.05% | ||
| 144 | DICKS SPORTING GOODS INC | 37,010 | 1,916,000 | 0.05% | ||
| 145 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,500 | 1,890,000 | 0.05% | ||
| 146 | JARDEN CORP | 1,500,000 | 1,747,000 | 0.05% | PRN | |
| 147 | HESS CORP | 24,300 | 1,625,000 | 0.04% | ||
| 148 | WASTE MGMT INC DEL | 35,000 | 1,622,000 | 0.04% | ||
| 149 | APPLE INC | 12,890 | 1,617,000 | 0.04% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 14,000 | 1,449,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000536, filed 2015.08.07).
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.
