| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EBAY INC | 110,600 | 6,207,000 | 0.07% | ||
| 52 | VALERO ENERGY CORP NEW | 130,067 | 6,438,000 | 0.07% | ||
| 53 | CONTINENTAL RESOURE | 171,900 | 6,594,000 | 0.07% | ||
| 54 | FOREST CITY ENTERPRISES INC | 5,784,000 | 6,601,000 | 0.07% | ||
| 55 | E M C CORP MASS COM | 238,400 | 7,090,000 | 0.08% | ||
| 56 | HESS CORP | 102,100 | 7,537,000 | 0.09% | ||
| 57 | FOSSIL GROUP INC | 77,700 | 8,604,000 | 0.10% | ||
| 58 | WHITING PETE CORP NEW | 264,600 | 8,732,000 | 0.10% | ||
| 59 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 320,000 | 9,098,000 | 0.10% | ||
| 60 | PIONEER NAT RES CO | 62,650 | 9,325,000 | 0.11% | ||
| 61 | BANCOLOMBIA S A | 205,000 | 9,815,000 | 0.11% | ||
| 62 | DANAHER CORP DEL | 116,450 | 9,981,000 | 0.11% | ||
| 63 | MARATHON OIL CORP | 352,800 | 9,981,000 | 0.11% | ||
| 64 | NRG Yield Inc | 229,600 | 10,823,000 | 0.12% | ||
| 65 | 21VIANET GROUP INC | 714,300 | 11,050,000 | 0.12% | ||
| 66 | RANGE RES CORP | 214,750 | 11,478,000 | 0.13% | ||
| 67 | TJX COS INC NEW | 167,690 | 11,500,000 | 0.13% | ||
| 68 | COLGATE PALMOLIVE CO | 168,050 | 11,627,000 | 0.13% | ||
| 69 | ROYAL DUTCH SHELL PLC | 173,700 | 11,629,000 | 0.13% | ||
| 70 | Patterson UTI Energy Inc Com | 714,900 | 11,860,000 | 0.13% | ||
| 71 | COCA COLA FEMSA S A B DE C V | 140,290 | 12,138,000 | 0.14% | ||
| 72 | PETROCHINA CO LTD | 111,005 | 12,317,000 | 0.14% | ||
| 73 | NOBLE ENERGY INC | 287,600 | 13,641,000 | 0.15% | ||
| 74 | VERIZON COMMUNICATIONS INC | 294,100 | 13,758,000 | 0.16% | ||
| 75 | ANADARKO PETE CORP | 168,750 | 13,922,000 | 0.16% | ||
| 76 | MGM RESORTS INTERNATIONAL | 12,250,000 | 14,455,000 | 0.16% | ||
| 77 | Bank of America Corp Warrants Exp 01/16/19 | 2,193,363 | 15,441,000 | 0.17% | ||
| 78 | SPDR GOLD TR | 138,500 | 15,731,000 | 0.18% | ||
| 79 | OWENS-ILLINOIS, INC. | 629,900 | 17,001,000 | 0.19% | ||
| 80 | CSX CORP | 475,000 | 17,209,000 | 0.19% | ||
| 81 | EXXON MOBIL CORP | 200,746 | 18,559,000 | 0.21% | ||
| 82 | PFIZER INC | 605,800 | 18,871,000 | 0.21% | ||
| 83 | CREDICORP LTD | 120,950 | 19,374,000 | 0.22% | ||
| 84 | FREEPORT-MCMORAN INC | 854,286 | 19,956,000 | 0.23% | ||
| 85 | JOHNSON & JOHNSON | 198,300 | 20,736,000 | 0.23% | ||
| 86 | CISCO SYS INC | 754,700 | 20,992,000 | 0.24% | ||
| 87 | YAHOO INC | 491,500 | 24,826,000 | 0.28% | ||
| 88 | ESTERLINE TECHNOLOGIES CORP | 226,800 | 24,875,000 | 0.28% | ||
| 89 | BAKER HUGHES INC | 458,600 | 25,714,000 | 0.29% | ||
| 90 | STARWOOD PPTY TR INC | 25,000,000 | 26,563,000 | 0.30% | ||
| 91 | HERSHEY CO | 257,400 | 26,752,000 | 0.30% | ||
| 92 | PENTAIR PLC | 408,100 | 27,106,000 | 0.31% | ||
| 93 | MONDELEZ INTL INC | 770,000 | 27,970,000 | 0.32% | ||
| 94 | KEYSIGHT TECHNOLOGIES INC COM | 839,350 | 28,345,000 | 0.32% | ||
| 95 | Allergan plc | 135,000 | 28,700,000 | 0.32% | ||
| 96 | NMI HLDGS INC CL A | 3,262,815 | 29,790,000 | 0.34% | ||
| 97 | NEXTERA ENERGY INC | 282,700 | 30,048,000 | 0.34% | ||
| 98 | BAXTER INTL INC | 412,631 | 30,242,000 | 0.34% | ||
| 99 | DELPHI AUTOMOTIVE PLC | 417,500 | 30,361,000 | 0.34% | ||
| 100 | QUALCOMM INC | 409,854 | 30,464,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-15-000002, filed 2015.02.05).
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.
