| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACERICH CO | 23,286,237 | 1,988,412,000 | 22.16% | ||
| 2 | ISHARES TR | 11,793,030 | 405,209,000 | 4.52% | ||
| 3 | INC Research Holdings Inc | 6,389,765 | 243,642,000 | 2.71% | ||
| 4 | XPO LOGISTICS INC | 7,706,021 | 202,360,000 | 2.25% | ||
| 5 | MICROSOFT CORP | 3,562,689 | 182,303,000 | 2.03% | ||
| 6 | SPRINT CORP | 37,743,456 | 170,978,000 | 1.91% | ||
| 7 | AIRCASTLE LTD | 7,887,029 | 154,270,000 | 1.72% | ||
| 8 | CHUBB LIMITED | 1,014,888 | 132,656,000 | 1.48% | ||
| 9 | JD COM INC ADR | 5,266,000 | 111,797,000 | 1.25% | ||
| 10 | FIRST DATA CORP CL A | 9,886,392 | 109,442,000 | 1.22% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 732,285 | 108,202,000 | 1.21% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 3,843,751 | 103,973,000 | 1.16% | ||
| 13 | DISNEY WALT CO | 1,018,318 | 99,612,000 | 1.11% | ||
| 14 | Pandora Media Inc | 7,500,000 | 93,375,000 | 1.04% | ||
| 15 | METLIFE INC | 2,304,998 | 91,808,000 | 1.02% | ||
| 16 | BUNGE LIMITED | 1,485,000 | 87,838,000 | 0.98% | ||
| 17 | BLACKBERRY LTD | 13,000,739 | 86,792,000 | 0.97% | ||
| 18 | COMCAST CORP NEW | 1,141,403 | 74,408,000 | 0.83% | ||
| 19 | MEDTRONIC PLC | 805,000 | 69,850,000 | 0.78% | ||
| 20 | MONSANTO CO NEW | 671,911 | 69,482,000 | 0.77% | ||
| 21 | SELECT SECTOR SPDR TR | 1,550,000 | 67,224,000 | 0.75% | ||
| 22 | PRAXAIR INC | 591,525 | 66,481,000 | 0.74% | ||
| 23 | NOBLE ENERGY INC | 1,840,504 | 66,019,000 | 0.74% | ||
| 24 | SUNCOR ENERGY INC NEW | 2,391,215 | 65,990,000 | 0.74% | ||
| 25 | NEXTERA ENERGY INC | 484,976 | 63,241,000 | 0.70% | ||
| 26 | BANK NEW YORK MELLON CORP | 1,611,079 | 62,590,000 | 0.70% | ||
| 27 | GENERAL MLS INC | 849,314 | 60,573,000 | 0.67% | ||
| 28 | PERRIGO CO PLC | 655,000 | 59,389,000 | 0.66% | ||
| 29 | AMERICAN INTL GROUP INC | 1,079,874 | 57,115,000 | 0.64% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 1,128,900 | 56,705,000 | 0.63% | ||
| 31 | CITIGROUP INC | 1,322,882 | 56,077,000 | 0.62% | ||
| 32 | CARNIVAL CORP | 1,260,169 | 55,699,000 | 0.62% | ||
| 33 | STERICYCLE | 527,684 | 54,942,000 | 0.61% | ||
| 34 | DOW CHEM CO | 1,074,644 | 53,421,000 | 0.60% | ||
| 35 | DANAHER CORP DEL | 483,014 | 48,784,000 | 0.54% | ||
| 36 | GOODYEAR TIRE & RUBB | 1,834,227 | 47,066,000 | 0.52% | ||
| 37 | WESTERN DIGITAL CORP | 970,748 | 45,878,000 | 0.51% | ||
| 38 | TRIPADVISOR INC | 701,749 | 45,122,000 | 0.50% | ||
| 39 | JPMORGAN CHASE & CO | 686,674 | 42,670,000 | 0.48% | ||
| 40 | ENCANA CORP | 5,467,035 | 42,307,000 | 0.47% | ||
| 41 | BANK AMER CORP | 3,185,776 | 42,275,000 | 0.47% | ||
| 42 | FIRST REP BK SAN FRANCISCO C | 600,000 | 41,994,000 | 0.47% | ||
| 43 | SOUTHWESTERN ENERGY CO | 3,332,448 | 41,922,000 | 0.47% | ||
| 44 | AMGEN INC | 269,678 | 41,032,000 | 0.46% | ||
| 45 | SPDR S&P 500 ETF TR PUT | 195,100 | 40,869,000 | 0.46% | Put | |
| 46 | PFIZER INC | 1,146,822 | 40,380,000 | 0.45% | ||
| 47 | QUALCOMM INC | 748,500 | 40,097,000 | 0.45% | ||
| 48 | UBS GROUP AG COM | 3,048,321 | 39,332,000 | 0.44% | ||
| 49 | STARBUCKS CORP | 639,858 | 36,549,000 | 0.41% | ||
| 50 | CSX CORP | 1,349,036 | 35,183,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-001221, filed 2016.08.12).
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.
