| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,015,000 | 207,689,000 | 6.73% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 856,874 | 101,677,000 | 3.30% | ||
| 3 | HDFC BANK LTD | 1,445,060 | 89,059,000 | 2.89% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 3,160,890 | 82,815,000 | 2.68% | ||
| 5 | Pinnacle Entertainment | 2,296,004 | 80,590,000 | 2.61% | ||
| 6 | PIEDMONT NATURAL GAS | 1,318,061 | 78,860,000 | 2.56% | ||
| 7 | GAMING & LEISURE PPTYS INC | 2,378,820 | 73,553,000 | 2.38% | ||
| 8 | CKEC 2017-01-20 33.000 C A OPQ | 1,805,478 | 54,237,000 | 1.76% | ||
| 9 | JARDEN CORP | 901,977 | 53,172,000 | 1.72% | ||
| 10 | CIGNA CORPORATION | 380,000 | 52,151,000 | 1.69% | ||
| 11 | ALLERGAN PLC | 188,795 | 50,603,000 | 1.64% | ||
| 12 | MEREDITH CORP COM | 987,986 | 46,929,000 | 1.52% | ||
| 13 | HUMANA | 249,000 | 45,555,000 | 1.48% | ||
| 14 | CMS Energy Corp | 804,672 | 44,426,000 | 1.44% | ||
| 15 | YOUKU TUDOU INC | 1,518,053 | 41,731,000 | 1.35% | ||
| 16 | PHILIP MORRIS INTL INC | 394,643 | 38,718,000 | 1.26% | ||
| 17 | INFOSYS LTD-SP ADR | 1,851,641 | 35,218,000 | 1.14% | ||
| 18 | BAIDU INC | 175,694 | 33,536,000 | 1.09% | ||
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 976,000 | 32,208,000 | 1.04% | ||
| 20 | AGL Resources Inc | 461,000 | 30,030,000 | 0.97% | ||
| 21 | AMBEV SA | 5,742,954 | 29,749,000 | 0.96% | ||
| 22 | CEMEX SAB DE CV NOTE 3.750 3/1 | 27,500,000 | 28,652,000 | 0.93% | PRN | |
| 23 | RITE AID CORP | 3,365,098 | 27,426,000 | 0.89% | ||
| 24 | KLA-TENCOR CORP | 365,000 | 26,576,000 | 0.86% | ||
| 25 | FACEBOOK INC | 210,618 | 24,032,000 | 0.78% | ||
| 26 | JD COM INC ADR | 905,910 | 24,007,000 | 0.78% | ||
| 27 | Microchip Technology Inc | 21,200,000 | 21,810,000 | 0.71% | PRN | |
| 28 | Adt Corp | 524,000 | 21,620,000 | 0.70% | ||
| 29 | ISHARES TR | 586,772 | 20,097,000 | 0.65% | ||
| 30 | GENERAL MTRS CO | 638,789 | 20,077,000 | 0.65% | ||
| 31 | COPA HOLDINGS INC | 283,664 | 19,218,000 | 0.62% | ||
| 32 | ALIBABA GROUP HLDG LTD | 243,133 | 19,215,000 | 0.62% | ||
| 33 | STAPLES INC | 1,626,000 | 17,935,000 | 0.58% | ||
| 34 | RUBY TUESDAY INC COM | 3,295,789 | 17,731,000 | 0.57% | ||
| 35 | TATA MTRS LTD | 607,455 | 17,647,000 | 0.57% | ||
| 36 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 225,000 | 16,488,000 | 0.53% | PRN | |
| 37 | CTRIP COM INTL LTD | 368,538 | 16,311,000 | 0.53% | ||
| 38 | GRUPO TELEVISA ADR | 536,326 | 14,728,000 | 0.48% | ||
| 39 | GIBRALTAR INDS INC | 479,999 | 13,728,000 | 0.45% | ||
| 40 | SCHLUMBERGER LTD | 180,849 | 13,338,000 | 0.43% | ||
| 41 | BAKER HUGHES INC | 300,000 | 13,149,000 | 0.43% | ||
| 42 | STAMPS COM INC COM NEW | 123,106 | 13,084,000 | 0.42% | ||
| 43 | LENDINGTREE INC NEW COM | 133,249 | 13,029,000 | 0.42% | ||
| 44 | NEOGENOMICS INC | 1,919,299 | 12,936,000 | 0.42% | ||
| 45 | 58 COM INC | 231,231 | 12,868,000 | 0.42% | ||
| 46 | FABRINET SHS | 396,798 | 12,836,000 | 0.42% | ||
| 47 | BAXALTA INC | 305,000 | 12,322,000 | 0.40% | ||
| 48 | BLUEPRINT MEDICINES CORP COM | 661,717 | 11,944,000 | 0.39% | ||
| 49 | ITAU UNIBANCO HLDG SA | 1,374,679 | 11,808,000 | 0.38% | ||
| 50 | FOMENTO ECONOMICO MEXICANO S | 121,391 | 11,691,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064991, filed 2016.05.13).
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.
