| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 500 | 13,000 | 0.00% | ||
| 2 | ALTRIA GROUP INC | 600 | 33,000 | 0.00% | ||
| 3 | LUMEN TECHNOLOGIES INC | 1,800 | 45,000 | 0.00% | ||
| 4 | NUCOR CORP | 1,240 | 47,000 | 0.00% | ||
| 5 | ABBVIE INC | 1,150 | 63,000 | 0.01% | ||
| 6 | POTASH CORP SASK INC | 3,200 | 65,000 | 0.01% | ||
| 7 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 890 | 74,000 | 0.01% | ||
| 8 | GANNETT CO INC | 5,200 | 77,000 | 0.01% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 1,200 | 79,000 | 0.01% | ||
| 10 | VIACOM INC NEW | 2,000 | 86,000 | 0.01% | ||
| 11 | DOW CHEM CO | 2,100 | 89,000 | 0.01% | ||
| 12 | YANDEX NV | 106,000 | 90,000 | 0.01% | PRN | |
| 13 | IRON MTN INC NEW | 3,300 | 102,000 | 0.01% | ||
| 14 | PACWEST BANCORP DEL COM | 2,700 | 116,000 | 0.01% | ||
| 15 | COCA COLA CO | 3,100 | 124,000 | 0.01% | ||
| 16 | MERCURY GENL CORP NEW | 2,600 | 131,000 | 0.01% | ||
| 17 | LAS VEGAS SANDS CORP | 3,600 | 137,000 | 0.01% | ||
| 18 | CROWN CASTLE INTL CORP NEW | 1,900 | 150,000 | 0.01% | ||
| 19 | PFIZER INC | 5,200 | 163,000 | 0.01% | ||
| 20 | TEXAS INSTRS INC | 3,300 | 163,000 | 0.01% | ||
| 21 | GALLAGHER ARTHUR J & CO | 4,000 | 165,000 | 0.01% | ||
| 22 | PAYCHEX INC | 3,700 | 176,000 | 0.02% | ||
| 23 | KINDER MORGAN INC DEL | 6,400 | 177,000 | 0.02% | ||
| 24 | UMPQUA HLDGS CORP | 14,700 | 240,000 | 0.02% | ||
| 25 | ASTRAZENECA PLC | 10,400 | 331,000 | 0.03% | ||
| 26 | VERIZON COMMUNICATIONS INC | 8,760 | 381,000 | 0.03% | ||
| 27 | ENSCO PLC CL A | 39,400 | 555,000 | 0.05% | ||
| 28 | ALLEGHENY TECHNOLOGIES INC | 44,037 | 624,000 | 0.06% | ||
| 29 | COBALT INTL ENERGY INC | 1,081,000 | 685,000 | 0.06% | PRN | |
| 30 | TIM PARTICIPACOES S A | 78,300 | 740,000 | 0.07% | ||
| 31 | NEW ORIENTAL ED & TECH GRP I | 37,800 | 764,000 | 0.07% | ||
| 32 | FREEPORT-MCMORAN INC | 79,954 | 775,000 | 0.07% | ||
| 33 | SEADRILL LTD (USD) | 153,900 | 908,000 | 0.08% | ||
| 34 | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 21,626 | 959,000 | 0.09% | ||
| 35 | DREAMWORKS ANIMATION SKG INC | 57,084 | 996,000 | 0.09% | ||
| 36 | YUM BRANDS INC | 13,400 | 1,071,000 | 0.10% | ||
| 37 | CANADIAN NATL RY CO | 20,500 | 1,164,000 | 0.11% | ||
| 38 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 12,050 | 1,246,000 | 0.11% | ||
| 39 | UNION PAC CORP | 14,300 | 1,264,000 | 0.11% | ||
| 40 | MOSAIC CO NEW | 42,200 | 1,313,000 | 0.12% | ||
| 41 | GERDAU S A | 1,002,200 | 1,373,000 | 0.12% | ||
| 42 | ASML HOLDING NV (USD) | 16,056 | 1,413,000 | 0.13% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 24,000 | 1,503,000 | 0.14% | ||
| 44 | TRANSDIGM GROUP INC | 7,300 | 1,551,000 | 0.14% | ||
| 45 | MERCK & CO INC | 34,665 | 1,712,000 | 0.16% | ||
| 46 | NETAPP INC | 59,500 | 1,761,000 | 0.16% | ||
| 47 | BROADCOM CORP CL A | 35,600 | 1,831,000 | 0.17% | ||
| 48 | MEDTRONIC PLC USD0.0001 | 28,700 | 1,921,000 | 0.17% | ||
| 49 | SEADRILL LTD | 347,371 | 2,022,000 | 0.18% | ||
| 50 | WYNN RESORTS LTD | 38,300 | 2,034,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000063, 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.
