| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARKETO INC COM | 54,000 | 1,057,000 | 0.05% | ||
| 152 | AMERICAN EXPRESS CO | 17,200 | 1,056,000 | 0.05% | ||
| 153 | BANCO BILBAO VIZCAYA FDIC TL | 1,000,000 | 1,026,000 | 0.04% | PRN | |
| 154 | SELECT SECTOR SPDR TR | 15,949 | 988,000 | 0.04% | ||
| 155 | HORTONWORKS INC | 83,336 | 942,000 | 0.04% | ||
| 156 | SCHWAB CHARLES CORP | 33,128 | 928,000 | 0.04% | ||
| 157 | ITAU UNIBANCO HLDG SA | 107,800 | 926,000 | 0.04% | ||
| 158 | SCHLUMBERGER LTD | 12,500 | 922,000 | 0.04% | ||
| 159 | YANDEX N V | 60,100 | 921,000 | 0.04% | ||
| 160 | ELDORADO GOLD CORP NEW | 290,000 | 914,000 | 0.04% | ||
| 161 | SENSATA TECHNOLOGIES HLDG NV | 22,900 | 889,000 | 0.04% | ||
| 162 | VERMILION ENERGY INC | 29,320 | 861,000 | 0.04% | ||
| 163 | HARMAN INTL INDS INC | 9,587 | 854,000 | 0.04% | ||
| 164 | FEDEX CORP | 5,229 | 851,000 | 0.04% | ||
| 165 | TAHOE RES INC | 83,000 | 835,000 | 0.04% | ||
| 166 | VERISK ANALYTICS INC | 10,046 | 803,000 | 0.03% | ||
| 167 | NORDSTROM INC | 14,000 | 801,000 | 0.03% | ||
| 168 | CREDICORP LTD | 6,100 | 799,000 | 0.03% | ||
| 169 | INOVALON HLDGS INC COM CL A | 43,000 | 796,000 | 0.03% | ||
| 170 | APPLE INC | 6,990 | 762,000 | 0.03% | ||
| 171 | ILLUMINA INC | 4,550 | 738,000 | 0.03% | ||
| 172 | EMBOTELLADORA ANDINA S A | 38,600 | 736,000 | 0.03% | ||
| 173 | CIMAREX ENERGY | 7,300 | 710,000 | 0.03% | ||
| 174 | PIONEER NAT RES CO | 5,000 | 704,000 | 0.03% | ||
| 175 | MEDIDATA SOLUTIONS INC | 18,044 | 698,000 | 0.03% | ||
| 176 | MOBILE TELESYSTEMS PJSC | 85,600 | 693,000 | 0.03% | ||
| 177 | INTL PAPER CO | 16,500 | 677,000 | 0.03% | ||
| 178 | CHUBB LIMITED | 5,540 | 660,000 | 0.03% | ||
| 179 | AKAMAI TECHNOLOGIES INC | 11,693 | 650,000 | 0.03% | ||
| 180 | MAG SILVER CORP | 68,000 | 644,000 | 0.03% | ||
| 181 | AMBARELLA INC | 13,800 | 617,000 | 0.03% | ||
| 182 | UNITED PARCEL SERVICE INC | 5,700 | 601,000 | 0.03% | ||
| 183 | PHILLIPS 66 | 6,900 | 597,000 | 0.03% | ||
| 184 | NATIONAL BANK OF ABU DHABI | 600,000 | 586,000 | 0.03% | PRN | |
| 185 | YAMANA GOLD INC | 189,000 | 575,000 | 0.03% | ||
| 186 | MERCADOLIBRE INC | 500,000 | 566,000 | 0.02% | PRN | |
| 187 | VALERO ENERGY CORP NEW | 8,800 | 564,000 | 0.02% | ||
| 188 | BAIDU INC | 2,898 | 553,000 | 0.02% | ||
| 189 | VALE S A | 128,900 | 543,000 | 0.02% | ||
| 190 | TARGET CORP | 6,500 | 535,000 | 0.02% | ||
| 191 | NEW GOLD INC CDA | 140,000 | 525,000 | 0.02% | ||
| 192 | PTC INC | 15,800 | 524,000 | 0.02% | ||
| 193 | FACEBOOK INC | 4,565 | 521,000 | 0.02% | ||
| 194 | INTEL CORP | 195,000 | 517,000 | 0.02% | Call | |
| 195 | QUEST DIAGNOSTICS INC | 7,200 | 514,000 | 0.02% | ||
| 196 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 500,000 | 501,000 | 0.02% | PRN | |
| 197 | FOMENTO ECONOMICO MEXICANO S | 5,130 | 494,000 | 0.02% | ||
| 198 | KINROSS GOLD CORP | 143,000 | 489,000 | 0.02% | ||
| 199 | GENERAL ELECTRIC CO | 15,000 | 477,000 | 0.02% | ||
| 200 | QIHOO 360 TECHNOLOGY CO LTD | 470,000 | 467,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001167, filed 2016.05.12).
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.
