| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 79 | 4,000 | 0.00% | ||
| 2 | HDFC BANK LTD | 200 | 14,000 | 0.00% | ||
| 3 | GENERAL ELECTRIC CO | 1,000 | 30,000 | 0.00% | ||
| 4 | LUMEN TECHNOLOGIES INC | 1,400 | 38,000 | 0.00% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 600 | 39,000 | 0.00% | ||
| 6 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 690 | 56,000 | 0.01% | ||
| 7 | NUCOR CORP | 1,240 | 61,000 | 0.01% | ||
| 8 | INVESCO LTD SHS | 2,000 | 63,000 | 0.01% | ||
| 9 | HELMERICH & PAYNE INC | 1,000 | 67,000 | 0.01% | ||
| 10 | VIACOM INC NEW | 2,000 | 76,000 | 0.01% | ||
| 11 | NORFOLK SOUTHERN CORP | 800 | 78,000 | 0.01% | ||
| 12 | COBALT INTL ENERGY INC | 153,000 | 79,000 | 0.01% | PRN | |
| 13 | PACWEST BANCORP DEL COM | 2,000 | 86,000 | 0.01% | ||
| 14 | COVANTA HLDG CORP | 5,700 | 88,000 | 0.01% | ||
| 15 | HP INC | 6,100 | 95,000 | 0.01% | ||
| 16 | YANDEX NV | 106,000 | 101,000 | 0.01% | PRN | |
| 17 | INTERNATIONAL BUSINESS MACHS | 690 | 110,000 | 0.01% | ||
| 18 | UNILEVER N V | 2,600 | 120,000 | 0.01% | ||
| 19 | C H ROBINSON WORLDWIDE INC | 1,800 | 127,000 | 0.02% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 10,300 | 147,000 | 0.02% | ||
| 21 | DOW CHEM CO | 3,400 | 176,000 | 0.02% | ||
| 22 | MERCURY GENL CORP NEW | 3,300 | 181,000 | 0.02% | ||
| 23 | IRON MTN INC NEW | 5,110 | 192,000 | 0.02% | ||
| 24 | ENSCO PLC CL A | 22,700 | 193,000 | 0.02% | ||
| 25 | GALLAGHER ARTHUR J & CO | 4,000 | 203,000 | 0.02% | ||
| 26 | AMERICAN TOWER CORP NEW | 1,900 | 208,000 | 0.02% | ||
| 27 | PFIZER INC | 6,300 | 213,000 | 0.03% | ||
| 28 | SEADRILL LTD (USD) | 90,400 | 214,000 | 0.03% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 2,300 | 217,000 | 0.03% | ||
| 30 | UMPQUA HLDGS CORP | 15,900 | 239,000 | 0.03% | ||
| 31 | PAYCHEX INC | 4,600 | 266,000 | 0.03% | ||
| 32 | ROYAL DUTCH SHELL PLC | 5,070 | 268,000 | 0.03% | ||
| 33 | CENOVUS ENERGY INC | 23,500 | 337,000 | 0.04% | ||
| 34 | KITE PHARMA INCORPORATED | 6,500 | 363,000 | 0.04% | ||
| 35 | POTASH CORP SASK INC | 23,100 | 377,000 | 0.04% | ||
| 36 | PROCTER AND GAMBLE CO | 4,400 | 395,000 | 0.05% | ||
| 37 | SEADRILL LTD | 194,558 | 470,000 | 0.06% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | 496,000 | 0.06% | ||
| 39 | ASTRAZENECA PLC | 15,600 | 513,000 | 0.06% | ||
| 40 | WEATHERFORD INTL LTD | 472,000 | 531,000 | 0.06% | PRN | |
| 41 | COBALT INTL ENERGY INC | 1,367,000 | 533,000 | 0.06% | PRN | |
| 42 | ICICI BANK LIMITED | 76,300 | 570,000 | 0.07% | ||
| 43 | LAS VEGAS SANDS CORP | 10,375 | 597,000 | 0.07% | ||
| 44 | WHIRLPOOL CORP | 3,700 | 600,000 | 0.07% | ||
| 45 | VERIZON COMMUNICATIONS INC | 11,760 | 611,000 | 0.07% | ||
| 46 | NETAPP INC | 21,200 | 759,000 | 0.09% | ||
| 47 | PRAXAIR INC | 6,350 | 767,000 | 0.09% | ||
| 48 | PEPSICO INC | 7,600 | 827,000 | 0.10% | ||
| 49 | YUM BRANDS INC | 9,500 | 863,000 | 0.10% | ||
| 50 | VERISIGN INC | 11,829 | 926,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000119, filed 2016.11.15).
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.
