| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 530,200 | 12,385,000 | 8.59% | ||
| 2 | LAS VEGAS SANDS CORP | 170,559 | 9,110,000 | 6.32% | ||
| 3 | ALIBABA GROUP HLDG LTD | 96,836 | 8,503,000 | 5.90% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 40,393 | 6,705,000 | 4.65% | ||
| 5 | HIGHLAND FDS I | 330,400 | 6,195,000 | 4.30% | ||
| 6 | ALPHABET INC | 7,918 | 6,111,000 | 4.24% | ||
| 7 | AFFILIATED MANAGERS GROUP | 40,778 | 5,925,000 | 4.11% | ||
| 8 | MORGAN STANLEY | 123,021 | 5,198,000 | 3.61% | ||
| 9 | AMGEN INC | 35,099 | 5,132,000 | 3.56% | ||
| 10 | CME GROUP INC | 40,644 | 4,688,000 | 3.25% | ||
| 11 | LAZARD LTD | 107,900 | 4,434,000 | 3.08% | ||
| 12 | UNION PAC CORP | 42,468 | 4,403,000 | 3.06% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 57,997 | 4,139,000 | 2.87% | ||
| 14 | SWIFT TRANSPORTATION | 162,153 | 3,950,000 | 2.74% | ||
| 15 | ABBVIE INC | 62,601 | 3,920,000 | 2.72% | ||
| 16 | NATIONAL OILWELL | 102,582 | 3,841,000 | 2.67% | ||
| 17 | QUALCOMM INC | 58,180 | 3,793,000 | 2.63% | ||
| 18 | CHURCHILL DOWNS INC | 20,523 | 3,088,000 | 2.14% | ||
| 19 | ALLIANCE RESOURCE PARTNERS L | 130,876 | 2,938,000 | 2.04% | ||
| 20 | CITRIX SYS INC | 30,899 | 2,760,000 | 1.92% | ||
| 21 | CANADIAN NAT RES LTD | 85,067 | 2,712,000 | 1.88% | ||
| 22 | SIRIUS XM HOLDINGS INC | 585,746 | 2,607,000 | 1.81% | ||
| 23 | DOW CHEM CO | 43,612 | 2,495,000 | 1.73% | ||
| 24 | AKAMAI TECH | 35,600 | 2,374,000 | 1.65% | ||
| 25 | HELMERICH & PAYNE INC | 30,229 | 2,340,000 | 1.62% | ||
| 26 | DCP MIDSTREAM LP | 56,570 | 2,171,000 | 1.51% | ||
| 27 | YANDEX N V | 104,772 | 2,109,000 | 1.46% | ||
| 28 | ITAU UNIBANCO HLDG SA | 200,900 | 2,065,000 | 1.43% | ||
| 29 | INTEL CORP | 56,514 | 2,050,000 | 1.42% | ||
| 30 | FERRARI N V COM | 27,400 | 1,593,000 | 1.11% | ||
| 31 | VALMONT INDS INC | 10,796 | 1,521,000 | 1.06% | ||
| 32 | TELEFONICA BRASIL SA | 108,569 | 1,453,000 | 1.01% | ||
| 33 | TIM PARTICIPACOES S A SPONSORED ADR | 117,100 | 1,382,000 | 0.96% | ||
| 34 | BARRICK GOLD CORP | 69,546 | 1,111,000 | 0.77% | ||
| 35 | NEWMONT CORP | 32,190 | 1,097,000 | 0.76% | ||
| 36 | TERADATA CORP DEL | 39,895 | 1,084,000 | 0.75% | ||
| 37 | FRANCO NEVADA CORP | 17,865 | 1,068,000 | 0.74% | ||
| 38 | AGNICO EAGLE MINES LTD | 24,161 | 1,015,000 | 0.70% | ||
| 39 | WELLS FARGO & CO NEW | 812 | 966,000 | 0.67% | ||
| 40 | BANK AMER CORP | 791 | 914,000 | 0.63% | ||
| 41 | Intel Corp | 496,000 | 875,000 | 0.61% | PRN | |
| 42 | WHITING PETE CORP NEW | 936,000 | 821,000 | 0.57% | PRN | |
| 43 | CITRIX SYS INC | 685,000 | 793,000 | 0.55% | PRN | |
| 44 | KINDER MORGAN INC DEL | 14,000 | 290,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001688882-17-000001, filed 2017.02.01).
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.
