| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 207,725 | 8,230,000 | 0.15% | ||
| 152 | ABBOTT LABS | 167,177 | 8,205,000 | 0.15% | ||
| 153 | TIME WARNER INC | 92,597 | 8,094,000 | 0.15% | ||
| 154 | EXTERRAN PARTNERS LP | 354,600 | 7,979,000 | 0.15% | ||
| 155 | HUMANA INC | 40,804 | 7,805,000 | 0.14% | ||
| 156 | REALD INC | 627,495 | 7,737,000 | 0.14% | ||
| 157 | Family Dollar Stores Inc | 97,021 | 7,646,000 | 0.14% | ||
| 158 | AMERICAN EXPRESS CO | 98,098 | 7,624,000 | 0.14% | ||
| 159 | UNITED PARCEL SERVICE INC | 77,927 | 7,552,000 | 0.14% | ||
| 160 | ENBRIDGE INC | 160,963 | 7,531,000 | 0.14% | ||
| 161 | MONDELEZ INTL INC | 182,659 | 7,515,000 | 0.14% | ||
| 162 | EBAY INC | 124,139 | 7,478,000 | 0.14% | ||
| 163 | MYLAN N V | 108,063 | 7,333,000 | 0.13% | ||
| 164 | EXPRESS SCRIPTS HLDG CO | 81,894 | 7,284,000 | 0.13% | ||
| 165 | PHILLIPS 66 PARTNERS LP | 100,782 | 7,256,000 | 0.13% | ||
| 166 | MACERICH CO | 96,702 | 7,214,000 | 0.13% | ||
| 167 | EMBRAER S A | 237,198 | 7,185,000 | 0.13% | ||
| 168 | METLIFE INC | 125,299 | 7,015,000 | 0.13% | ||
| 169 | LOWES COS INC | 104,734 | 7,014,000 | 0.13% | ||
| 170 | Prospect Capital Corp | 6,999,000 | 7,008,000 | 0.13% | ||
| 171 | KYTHERA BIOPHARMACEUTICALS I | 92,593 | 6,973,000 | 0.13% | ||
| 172 | TEEKAY LNG PARTNERS L P | 216,283 | 6,964,000 | 0.13% | ||
| 173 | CROSSAMERICA PARTNERS LP | 243,671 | 6,889,000 | 0.13% | ||
| 174 | PIONEER NAT RES CO | 49,571 | 6,875,000 | 0.13% | ||
| 175 | ANADARKO PETE CORP | 87,361 | 6,819,000 | 0.12% | ||
| 176 | ACCENTURE PLC IRELAND | 70,324 | 6,806,000 | 0.12% | ||
| 177 | ARES CAP CORP | 6,590,000 | 6,709,000 | 0.12% | ||
| 178 | PRICELINE GRP INC | 5,821 | 6,702,000 | 0.12% | ||
| 179 | FORD MTR CO DEL | 446,406 | 6,701,000 | 0.12% | ||
| 180 | MORGAN STANLEY | 172,552 | 6,693,000 | 0.12% | ||
| 181 | COSTCO WHSL CORP NEW | 49,352 | 6,665,000 | 0.12% | ||
| 182 | TWENTY FIRST CENTY FOX INC | 205,384 | 6,617,000 | 0.12% | ||
| 183 | MONSANTO CO NEW | 62,033 | 6,612,000 | 0.12% | ||
| 184 | ALIBABA GROUP HLDG LTD | 80,170 | 6,596,000 | 0.12% | ||
| 185 | DU PONT E I DE NEMOURS & CO | 101,652 | 6,501,000 | 0.12% | ||
| 186 | BITAUTO HLDGS LIMITED SPONSORED ADS | 125,957 | 6,430,000 | 0.12% | ||
| 187 | PROSPECT CAPITAL CORPORATION | 6,295,000 | 6,342,000 | 0.12% | ||
| 188 | WESTERN GAS PARTNERS LP | 100,000 | 6,337,000 | 0.12% | ||
| 189 | QUALITY DISTR INC FLA | 409,875 | 6,337,000 | 0.12% | ||
| 190 | ARES CAP CORP | 6,210,000 | 6,334,000 | 0.12% | ||
| 191 | COLGATE PALMOLIVE CO | 95,482 | 6,245,000 | 0.11% | ||
| 192 | DOW CHEM CO | 121,693 | 6,227,000 | 0.11% | ||
| 193 | TPG Specialty Lending Inc | 6,210,000 | 6,152,000 | 0.11% | ||
| 194 | ITAU UNIBANCO HLDG SA | 561,204 | 6,145,000 | 0.11% | ||
| 195 | CREDICORP LTD | 44,126 | 6,130,000 | 0.11% | ||
| 196 | Hewlett Packard Co | 202,848 | 6,087,000 | 0.11% | ||
| 197 | SIMON PPTY GROUP INC NEW | 34,953 | 6,048,000 | 0.11% | ||
| 198 | TEXAS INSTRS INC | 116,826 | 6,018,000 | 0.11% | ||
| 199 | PROSPECT CAPITAL CORPORATION | 6,340,000 | 5,944,000 | 0.11% | ||
| 200 | DANAHER CORP DEL | 69,151 | 5,919,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083190-15-000007, filed 2015.08.24).
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.
