| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMS HEALTH HLDS INC | 196,773 | 5,726,000 | 0.19% | ||
| 102 | INTERCEPT PHARMACEUTICALS INCORPORATED | 33,300 | 5,523,000 | 0.18% | ||
| 103 | CATERPILLAR INC | 83,400 | 5,451,000 | 0.18% | ||
| 104 | SERVICENOW INC | 4,800,000 | 5,436,000 | 0.18% | PRN | |
| 105 | LABORATORY CORP AMER HLDGS | 48,600 | 5,272,000 | 0.17% | ||
| 106 | RITE AID CORP | 830,000 | 5,038,000 | 0.17% | ||
| 107 | CRITEO S A | 133,873 | 5,026,000 | 0.17% | ||
| 108 | HDFC BANK LTD | 80,000 | 4,887,000 | 0.16% | ||
| 109 | INTNED 6 PERP C | 5,000,000 | 4,851,000 | 0.16% | PRN | |
| 110 | GOL LINHAS AEREAS INTELIGENTES SA | 4,109,600 | 4,004,000 | 0.13% | ||
| 111 | TESLA INC SR CV NT 0.25 19 | 3,967,000 | 3,835,000 | 0.13% | PRN | |
| 112 | TESLA INC | 3,925,000 | 3,721,000 | 0.12% | PRN | |
| 113 | APPLE INC | 29,490 | 3,253,000 | 0.11% | ||
| 114 | CHUNGHWA TELECOM CO LTD | 104,240 | 3,150,000 | 0.10% | ||
| 115 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,250,000 | 2,942,000 | 0.10% | PRN | |
| 116 | VIPSHOP HLDGS LTD | 173,800 | 2,920,000 | 0.10% | ||
| 117 | JARDEN CORP | 2,500,000 | 2,879,000 | 0.10% | PRN | |
| 118 | RANDGOLD RES LTD | 47,500 | 2,807,000 | 0.09% | ||
| 119 | CANADIAN NATL RY CO | 44,000 | 2,485,000 | 0.08% | ||
| 120 | PEMBINA PIPELINE CORP | 103,287 | 2,471,000 | 0.08% | ||
| 121 | TAL ED GROUP | 74,500 | 2,395,000 | 0.08% | ||
| 122 | QIHOO 360 TECHNOLOGY CO LTD | 2,470,000 | 2,376,000 | 0.08% | PRN | |
| 123 | ALIBABA GROUP HLDG LTD | 40,100 | 2,365,000 | 0.08% | ||
| 124 | PVH CORPORATION | 22,750 | 2,319,000 | 0.08% | ||
| 125 | UNION PAC CORP | 25,000 | 2,210,000 | 0.07% | ||
| 126 | HARLEY DAVIDSON INC | 40,200 | 2,207,000 | 0.07% | ||
| 127 | POLARIS INDS INC | 18,090 | 2,168,000 | 0.07% | ||
| 128 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 383,400 | 2,105,000 | 0.07% | ||
| 129 | TARGET CORP | 26,500 | 2,084,000 | 0.07% | ||
| 130 | V F CORP | 29,350 | 2,002,000 | 0.07% | ||
| 131 | Prospect Capital Corp | 2,000,000 | 1,981,000 | 0.07% | PRN | |
| 132 | GOLDCORP INC NEW | 157,000 | 1,957,000 | 0.06% | ||
| 133 | NEXTERA ENERGY INC | 20,000 | 1,951,000 | 0.06% | ||
| 134 | GRUPO AEROPORTUARIO DEL SURE | 12,530 | 1,908,000 | 0.06% | ||
| 135 | AMERICAN EXPRESS CO | 25,600 | 1,898,000 | 0.06% | ||
| 136 | SUNCOR ENERGY INC NEW | 70,100 | 1,864,000 | 0.06% | ||
| 137 | ATMEL CORP | 230,418 | 1,859,000 | 0.06% | ||
| 138 | ANADARKO PETE CORP | 30,500 | 1,842,000 | 0.06% | ||
| 139 | L BRANDS INC | 20,230 | 1,823,000 | 0.06% | ||
| 140 | EXXON MOBIL CORP | 24,120 | 1,793,000 | 0.06% | ||
| 141 | FRANCO NEVADA CORP | 40,000 | 1,753,000 | 0.06% | ||
| 142 | WASTE MGMT INC DEL | 35,000 | 1,743,000 | 0.06% | ||
| 143 | TIFFANY & CO NEW | 22,400 | 1,730,000 | 0.06% | ||
| 144 | PRAXAIR INC | 16,320 | 1,662,000 | 0.05% | ||
| 145 | AGNICO EAGLE MINES LTD | 65,000 | 1,639,000 | 0.05% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 65,000 | 1,619,000 | 0.05% | ||
| 147 | NEWMONT CORP | 95,500 | 1,535,000 | 0.05% | ||
| 148 | TOLL BROS FIN CORP | 1,425,000 | 1,469,000 | 0.05% | PRN | |
| 149 | EVERSOURCE ENERGY | 27,000 | 1,367,000 | 0.05% | ||
| 150 | B2GOLD CORP | 1,269,000 | 1,333,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000815, filed 2015.11.16).
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.
