| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACERICH CO | 23,286,237 | 1,788,849,000 | 16.44% | ||
| 2 | INC Research Holdings Inc | 14,704,774 | 588,191,000 | 5.41% | ||
| 3 | JD COM INC ADR | 9,650,000 | 251,479,000 | 2.31% | ||
| 4 | ISHARES TR | 7,310,917 | 239,652,000 | 2.20% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,190,032 | 206,780,000 | 1.90% | ||
| 6 | MICROSOFT CORP | 4,515,721 | 199,866,000 | 1.84% | ||
| 7 | APPLE INC | 1,691,153 | 186,534,000 | 1.71% | ||
| 8 | XPO LOGISTICS INC | 7,706,021 | 183,634,000 | 1.69% | ||
| 9 | AIRCASTLE LTD | 7,887,029 | 162,552,000 | 1.49% | ||
| 10 | DISNEY WALT CO | 1,492,734 | 152,557,000 | 1.40% | ||
| 11 | ACE LTD | 1,447,148 | 149,635,000 | 1.38% | ||
| 12 | METLIFE INC | 3,128,993 | 147,532,000 | 1.36% | ||
| 13 | SPRINT CORP | 36,636,849 | 140,686,000 | 1.29% | ||
| 14 | WESTERN DIGITAL CORP | 1,761,524 | 139,935,000 | 1.29% | ||
| 15 | CAPITAL ONE FINL CORP | 1,883,677 | 136,604,000 | 1.26% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 1,072,424 | 131,136,000 | 1.21% | ||
| 17 | WAL-MART STORES INC | 1,746,892 | 113,268,000 | 1.04% | ||
| 18 | PRECISION CASTPARTS | 483,697 | 111,110,000 | 1.02% | ||
| 19 | BUNGE LIMITED | 1,485,000 | 108,851,000 | 1.00% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 3,705,253 | 99,968,000 | 0.92% | ||
| 21 | 58 COM INC | 1,945,315 | 91,527,000 | 0.84% | ||
| 22 | SELECT SECTOR SPDR TR | 2,300,000 | 90,850,000 | 0.84% | ||
| 23 | STERICYCLE | 617,454 | 86,018,000 | 0.79% | ||
| 24 | CITIGROUP INC | 1,727,835 | 85,718,000 | 0.79% | ||
| 25 | NOBLE ENERGY INC | 2,784,227 | 84,028,000 | 0.77% | ||
| 26 | DOW CHEM CO | 1,965,407 | 83,333,000 | 0.77% | ||
| 27 | MEDTRONIC PLC | 1,228,756 | 82,253,000 | 0.76% | ||
| 28 | SELECT SECTOR SPDR TR | 1,180,000 | 78,151,000 | 0.72% | ||
| 29 | BANK NEW YORK MELLON CORP | 1,963,302 | 76,863,000 | 0.71% | ||
| 30 | GOODYEAR TIRE & RUBB | 2,619,401 | 76,827,000 | 0.71% | ||
| 31 | JPMORGAN CHASE & CO | 1,190,486 | 72,584,000 | 0.67% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 1,155,000 | 72,499,000 | 0.67% | ||
| 33 | WELLS FARGO & CO NEW | 1,399,976 | 71,889,000 | 0.66% | ||
| 34 | DANAHER CORP DEL | 834,401 | 71,099,000 | 0.65% | ||
| 35 | SUNTRUST BKS INC | 1,818,546 | 69,541,000 | 0.64% | ||
| 36 | GOOGLE INC | 108,993 | 66,314,000 | 0.61% | ||
| 37 | UBS GROUP AG COM | 3,571,570 | 65,832,000 | 0.61% | ||
| 38 | COMCAST CORP NEW | 1,152,085 | 65,531,000 | 0.60% | ||
| 39 | DEVON ENERGY CORP NEW | 1,752,748 | 65,009,000 | 0.60% | ||
| 40 | BLACKBERRY LTD | 10,605,267 | 64,785,000 | 0.60% | ||
| 41 | PFIZER INC | 1,948,425 | 61,200,000 | 0.56% | ||
| 42 | MONSANTO CO NEW | 681,557 | 58,164,000 | 0.53% | ||
| 43 | BANK AMER CORP | 3,616,631 | 56,347,000 | 0.52% | ||
| 44 | PRAXAIR INC | 552,142 | 56,241,000 | 0.52% | ||
| 45 | CARNIVAL CORP | 1,118,767 | 55,603,000 | 0.51% | ||
| 46 | CHESAPEAKE ENERGY CORP | 54,239,000 | 53,663,000 | 0.49% | PRN | |
| 47 | GILEAD SCIENCES INC | 545,582 | 53,571,000 | 0.49% | ||
| 48 | SOUTHWESTERN ENERGY CO | 4,105,128 | 52,094,000 | 0.48% | ||
| 49 | MAGNA INTL INC | 1,074,246 | 51,288,000 | 0.47% | ||
| 50 | AMERICAN INTL GROUP INC | 869,899 | 49,428,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000640, filed 2015.11.12).
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.
