| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HORTONWORKS INC | 58,836 | 1,289,000 | 0.05% | ||
| 152 | HESS CORP | 25,700 | 1,246,000 | 0.04% | ||
| 153 | CHECK POINT SOFTWARE TECH LT | 15,077 | 1,227,000 | 0.04% | ||
| 154 | SELECT SECTOR SPDR TR | 19,949 | 1,208,000 | 0.04% | ||
| 155 | APPLE INC | 10,990 | 1,157,000 | 0.04% | ||
| 156 | MASCO CORP | 40,000 | 1,132,000 | 0.04% | ||
| 157 | WIPRO LIMITED SPON ADR 1 SH | 97,400 | 1,124,000 | 0.04% | ||
| 158 | ILLUMINA INC | 5,350 | 1,027,000 | 0.04% | ||
| 159 | EOG RES INC | 13,800 | 977,000 | 0.03% | ||
| 160 | MEDIDATA SOLUTIONS INC | 19,044 | 939,000 | 0.03% | ||
| 161 | FOMENTO ECONOMICO MEXICANO S | 10,130 | 936,000 | 0.03% | ||
| 162 | SENSATA TECHNOLOGIES HLDG NV | 19,900 | 917,000 | 0.03% | ||
| 163 | FEDEX CORP | 6,029 | 898,000 | 0.03% | ||
| 164 | INTEL CORP | 195,000 | 878,000 | 0.03% | Call | |
| 165 | SCHLUMBERGER LTD | 12,500 | 872,000 | 0.03% | ||
| 166 | AMERICAN INTL GROUP INC | 185,000 | 833,000 | 0.03% | Call | |
| 167 | SCHWAB CHARLES CORP | 25,078 | 826,000 | 0.03% | ||
| 168 | ELDORADO GOLD CORP NEW | 275,000 | 812,000 | 0.03% | ||
| 169 | YAMANA GOLD INC | 425,000 | 787,000 | 0.03% | ||
| 170 | VERISK ANALYTICS INC | 10,046 | 772,000 | 0.03% | ||
| 171 | VERMILION ENERGY INC | 27,320 | 740,000 | 0.03% | ||
| 172 | BARRICK GOLD CORP | 100,000 | 738,000 | 0.03% | ||
| 173 | BAIDU INC | 3,798 | 718,000 | 0.03% | ||
| 174 | INOVALON HLDGS INC COM CL A | 42,200 | 717,000 | 0.03% | ||
| 175 | METHANEX CORP | 21,500 | 708,000 | 0.03% | ||
| 176 | ACE LTD | 6,040 | 706,000 | 0.02% | ||
| 177 | AKAMAI TECHNOLOGIES INC | 13,293 | 700,000 | 0.02% | ||
| 178 | INTL PAPER CO | 18,000 | 679,000 | 0.02% | ||
| 179 | EMBOTELLADORA ANDINA S A | 38,600 | 672,000 | 0.02% | ||
| 180 | HARMAN INTL INDS INC | 6,987 | 658,000 | 0.02% | ||
| 181 | VALERO ENERGY CORP NEW | 8,800 | 622,000 | 0.02% | ||
| 182 | CIMAREX ENERGY | 6,800 | 608,000 | 0.02% | ||
| 183 | QUALCOMM INC | 495,000 | 588,000 | 0.02% | Call | |
| 184 | PTC INC | 16,800 | 582,000 | 0.02% | ||
| 185 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 66,200 | 574,000 | 0.02% | ||
| 186 | PHILLIPS 66 | 6,900 | 564,000 | 0.02% | ||
| 187 | UNITED PARCEL SERVICE INC | 5,700 | 549,000 | 0.02% | ||
| 188 | AMERICA MOVIL SAB DE CV | 38,500 | 541,000 | 0.02% | ||
| 189 | GENERAL ELECTRIC CO | 17,100 | 533,000 | 0.02% | ||
| 190 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 9,900 | 522,000 | 0.02% | ||
| 191 | CSX CORP | 20,000 | 519,000 | 0.02% | ||
| 192 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 500,000 | 515,000 | 0.02% | PRN | |
| 193 | QUEST DIAGNOSTICS INC | 7,200 | 512,000 | 0.02% | ||
| 194 | FACEBOOK INC | 4,865 | 509,000 | 0.02% | ||
| 195 | GRUPO TELEVISA SA | 18,500 | 503,000 | 0.02% | ||
| 196 | ADECOAGRO S A | 39,570 | 486,000 | 0.02% | ||
| 197 | TAHOE RES INC | 56,000 | 483,000 | 0.02% | ||
| 198 | 58 COM INC | 7,300 | 482,000 | 0.02% | ||
| 199 | TARGET CORP | 6,500 | 472,000 | 0.02% | ||
| 200 | NEW GOLD INC CDA | 190,000 | 441,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000973, filed 2016.02.16).
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.
