| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 172,130 | 92,957,000 | 0.54% | ||
| 52 | AMERICAN AIRLS GROUP INC | 2,311,318 | 92,302,000 | 0.53% | ||
| 53 | DIGITAL RLTY TR INC | 1,302,483 | 86,850,000 | 0.50% | ||
| 54 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 7,037,400 | 85,997,000 | 0.50% | ||
| 55 | Solar Capital Ltd. | 4,613,589 | 83,045,000 | 0.48% | ||
| 56 | LAS VEGAS SANDS CORP | 1,563,427 | 82,189,000 | 0.47% | ||
| 57 | SENIOR HOUSING PROPERTIES TRUST | 4,670,000 | 81,958,000 | 0.47% | ||
| 58 | GOOGLE INC | 151,888 | 79,059,000 | 0.46% | ||
| 59 | LAMAR ADVERTISING CO NEW CL A | 1,325,794 | 76,207,000 | 0.44% | ||
| 60 | ING GROEP N V | 4,526,935 | 75,057,000 | 0.43% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 574,329 | 74,525,000 | 0.43% | ||
| 62 | SOLERA HOLDINGS INC | 1,667,215 | 74,292,000 | 0.43% | ||
| 63 | SEMPRA ENERGY | 740,227 | 73,238,000 | 0.42% | ||
| 64 | UBS GROUP AG | 3,437,139 | 72,867,000 | 0.42% | ||
| 65 | NUCOR CORP | 1,649,812 | 72,707,000 | 0.42% | ||
| 66 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 1,912,984 | 69,423,000 | 0.40% | ||
| 67 | GILEAD SCIENCES INC | 582,933 | 68,250,000 | 0.39% | ||
| 68 | KANSAS CITY SOUTHERN | 738,384 | 67,340,000 | 0.39% | ||
| 69 | ECHOSTAR CORP CL A | 1,369,739 | 66,679,000 | 0.38% | ||
| 70 | PRECISION CASTPARTS | 323,344 | 64,627,000 | 0.37% | ||
| 71 | SONY GROUP CORP | 2,268,863 | 64,413,000 | 0.37% | ||
| 72 | GRUPO TELEVISA SA | 1,605,847 | 62,339,000 | 0.36% | ||
| 73 | MICROSOFT CORP | 1,410,350 | 62,267,000 | 0.36% | ||
| 74 | HDFC BANK LTD | 1,017,831 | 61,609,000 | 0.35% | ||
| 75 | TOYOTA MOTOR CORP | 447,046 | 59,793,000 | 0.34% | ||
| 76 | FACEBOOK INC | 691,923 | 59,343,000 | 0.34% | ||
| 77 | CHIMERA INVT CORP | 4,317,551 | 59,194,000 | 0.34% | ||
| 78 | APOLLO GLOBAL MGMT LLC | 2,647,600 | 58,644,000 | 0.34% | ||
| 79 | CANADIAN NAT RES LTD | 2,088,815 | 56,732,000 | 0.33% | ||
| 80 | MONDELEZ INTL INC | 1,307,307 | 53,783,000 | 0.31% | ||
| 81 | COPA HOLDINGS SA | 645,033 | 53,273,000 | 0.31% | ||
| 82 | VISA INC | 789,652 | 53,025,000 | 0.31% | ||
| 83 | AMAZON COM INC | 120,950 | 52,503,000 | 0.30% | ||
| 84 | PRICELINE GRP INC | 44,720 | 51,489,000 | 0.30% | ||
| 85 | TELECOM ITALIA S P A NEW | 4,027,373 | 51,228,000 | 0.30% | ||
| 86 | CAPITAL ONE FINL CORP | 576,635 | 50,727,000 | 0.29% | ||
| 87 | CITIZENS FINL GROUP INC | 1,854,875 | 50,657,000 | 0.29% | ||
| 88 | UBIQUITI NETWORKS INC | 1,582,884 | 50,518,000 | 0.29% | ||
| 89 | Intesa Sanpaolo ADR | 2,315,508 | 50,340,000 | 0.29% | ||
| 90 | Aviva PLC Spon ADR | 3,198,036 | 49,794,000 | 0.29% | ||
| 91 | ENSCO PLC | 2,185,904 | 48,680,000 | 0.28% | ||
| 92 | LIBERTY GLOBAL PLC | 894,175 | 48,348,000 | 0.28% | ||
| 93 | MASTERCARD INCORPORATED | 507,464 | 47,437,000 | 0.27% | ||
| 94 | BANCO POPULAR ESPANOL ADR | 2,434,682 | 47,158,000 | 0.27% | ||
| 95 | COVANTA HLDG CORP | 2,135,395 | 45,249,000 | 0.26% | ||
| 96 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,150,286 | 44,792,000 | 0.26% | ||
| 97 | CHINA MOBILE LIMITED | 681,505 | 43,677,000 | 0.25% | ||
| 98 | TRI POINTE HOMES INC COM | 2,846,688 | 43,554,000 | 0.25% | ||
| 99 | ESSENT GROUP LTD | 1,567,423 | 42,869,000 | 0.25% | ||
| 100 | ACCOR SA SPONSORED ADR | 4,225,440 | 42,626,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031209, filed 2015.08.12).
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.
