| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALEXION PHARMACEUTIC | 32,100 | 5,803,000 | 0.06% | ||
| 52 | FOREST CITY ENTERPRISES INC | 5,784,000 | 6,785,000 | 0.07% | ||
| 53 | HESS CORP | 107,700 | 7,203,000 | 0.08% | ||
| 54 | CONTINENTAL RESOURE | 171,900 | 7,287,000 | 0.08% | ||
| 55 | E M C CORP MASS COM | 290,200 | 7,658,000 | 0.08% | ||
| 56 | ICICI BANK LIMITED | 767,800 | 8,000,000 | 0.09% | ||
| 57 | VISA INC | 120,500 | 8,092,000 | 0.09% | ||
| 58 | BED BATH & BEYOND INC | 125,000 | 8,623,000 | 0.10% | ||
| 59 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 320,000 | 8,666,000 | 0.10% | ||
| 60 | HALLIBURTON CO | 217,950 | 9,387,000 | 0.10% | ||
| 61 | UNITED PARCEL SERVICE INC | 98,000 | 9,497,000 | 0.10% | ||
| 62 | COLGATE PALMOLIVE CO | 153,150 | 10,018,000 | 0.11% | ||
| 63 | OWENS-ILLINOIS, INC. | 444,900 | 10,206,000 | 0.11% | ||
| 64 | RANGE RES CORP | 216,350 | 10,683,000 | 0.12% | ||
| 65 | DANAHER CORP DEL | 125,750 | 10,763,000 | 0.12% | ||
| 66 | MACQUARIE INFRASTRUCTURE COR | 144,500 | 11,940,000 | 0.13% | ||
| 67 | Patterson UTI Energy Inc Com | 690,000 | 12,982,000 | 0.14% | ||
| 68 | PIONEER NAT RES CO | 94,150 | 13,058,000 | 0.14% | ||
| 69 | CSX CORP | 400,000 | 13,060,000 | 0.14% | ||
| 70 | TJX COS INC NEW | 200,490 | 13,266,000 | 0.15% | ||
| 71 | ISHARES TR | 444,500 | 13,473,000 | 0.15% | ||
| 72 | ROYAL DUTCH SHELL PLC | 237,240 | 13,525,000 | 0.15% | ||
| 73 | MARATHON OIL CORP | 527,000 | 13,987,000 | 0.15% | ||
| 74 | MEDTRONIC PLC | 209,900 | 15,554,000 | 0.17% | ||
| 75 | UNIVAR INC | 608,221 | 15,832,000 | 0.17% | ||
| 76 | FREEPORT-MCMORAN INC | 858,186 | 15,979,000 | 0.18% | ||
| 77 | PETROCHINA CO LTD | 158,105 | 17,520,000 | 0.19% | ||
| 78 | CIGNA CORPORATION | 109,500 | 17,739,000 | 0.20% | ||
| 79 | CONCHO RESOURCES | 156,000 | 17,762,000 | 0.20% | ||
| 80 | EXXON MOBIL CORP | 221,046 | 18,391,000 | 0.20% | ||
| 81 | ANADARKO PETE CORP | 254,950 | 19,901,000 | 0.22% | ||
| 82 | UNION PAC CORP | 208,700 | 19,904,000 | 0.22% | ||
| 83 | 21VIANET GROUP INC | 977,100 | 20,050,000 | 0.22% | ||
| 84 | UNITED RENTALS INC | 229,000 | 20,065,000 | 0.22% | ||
| 85 | AMERICAN WTR WKS CO INC NEW | 412,604 | 20,065,000 | 0.22% | ||
| 86 | NOBLE ENERGY INC | 482,300 | 20,585,000 | 0.23% | ||
| 87 | POTASH CORP SASK INC | 686,600 | 21,264,000 | 0.23% | ||
| 88 | BIOMARIN PHARMACEUTICAL INC | 160,000 | 21,885,000 | 0.24% | ||
| 89 | JOHNSON & JOHNSON | 231,700 | 22,581,000 | 0.25% | ||
| 90 | PRAXAIR INC | 192,510 | 23,015,000 | 0.25% | ||
| 91 | INTNED 6 PERP C | 23,500,000 | 23,247,000 | 0.26% | ||
| 92 | FLOWSERVE CORP | 443,950 | 23,378,000 | 0.26% | ||
| 93 | HSBC HLDGS PLC | 25,000,000 | 25,031,000 | 0.28% | ||
| 94 | STARWOOD PPTY TR INC | 25,000,000 | 26,047,000 | 0.29% | ||
| 95 | NMI HLDGS INC CL A | 3,308,215 | 26,532,000 | 0.29% | ||
| 96 | KEYSIGHT TECHNOLOGIES INC COM | 861,750 | 26,878,000 | 0.30% | ||
| 97 | ORBITAL ATK INC | 368,615 | 27,042,000 | 0.30% | ||
| 98 | BAXTER INTL INC | 387,431 | 27,093,000 | 0.30% | ||
| 99 | HERSHEY CO | 306,000 | 27,182,000 | 0.30% | ||
| 100 | LAUDER ESTEE COS INC | 314,900 | 27,289,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-15-000011, 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.
