| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELPHI AUTOMOTIVE PLC | 322,400 | 27,433,000 | 0.30% | ||
| 102 | CREDICORP LTD | 209,020 | 29,037,000 | 0.32% | ||
| 103 | NEXTERA ENERGY INC | 316,100 | 30,987,000 | 0.34% | ||
| 104 | TURKCELL ILETISIM HIZMETLERI | 2,699,800 | 31,021,000 | 0.34% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 406,920 | 31,646,000 | 0.35% | ||
| 106 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 29,050,000 | 31,701,000 | 0.35% | ||
| 107 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 325,000 | 32,468,000 | 0.36% | ||
| 108 | NATIONAL OILWELL VARCO INC | 674,950 | 32,587,000 | 0.36% | ||
| 109 | ING GROEP N V | 34,000,000 | 32,717,000 | 0.36% | ||
| 110 | MICROSOFT CORP | 756,495 | 33,399,000 | 0.37% | ||
| 111 | TOTAL S A | 688,517 | 33,854,000 | 0.37% | ||
| 112 | EXELON CORP | 1,085,400 | 34,103,000 | 0.38% | ||
| 113 | LOCKHEED MARTIN CORP | 188,900 | 35,117,000 | 0.39% | ||
| 114 | COSTCO WHSL CORP NEW | 260,200 | 35,143,000 | 0.39% | ||
| 115 | BIOGEN INC | 88,600 | 35,789,000 | 0.40% | ||
| 116 | UNITEDHEALTH GROUP INC | 301,400 | 36,771,000 | 0.41% | ||
| 117 | RETAIL OPPORTUNITY INVTS COR | 2,456,275 | 38,367,000 | 0.42% | ||
| 118 | STARWOOD PPTY TR INC | 36,625,000 | 38,731,000 | 0.43% | ||
| 119 | TRANSDIGM GROUP INC | 175,500 | 39,430,000 | 0.44% | ||
| 120 | ALIBABA GROUP HLDG LTD | 500,100 | 41,143,000 | 0.45% | ||
| 121 | BANCO DE CHILE | 651,221 | 42,902,000 | 0.47% | ||
| 122 | BANK NEW YORK MELLON CORP | 1,036,400 | 43,498,000 | 0.48% | ||
| 123 | PRECISION CASTPARTS | 221,000 | 44,171,000 | 0.49% | ||
| 124 | KATE SPADE & CO | 2,061,300 | 44,400,000 | 0.49% | ||
| 125 | NORWEGIAN CRUISE LINE HLDG L | 829,720 | 46,498,000 | 0.51% | ||
| 126 | BAKER HUGHES INC | 757,000 | 46,707,000 | 0.52% | ||
| 127 | EDISON INTL | 872,740 | 48,507,000 | 0.54% | ||
| 128 | Oaktree Cap Grp Llc | 917,542 | 48,795,000 | 0.54% | ||
| 129 | DOMINION ENERGY INC | 769,700 | 51,470,000 | 0.57% | ||
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 2,275,403 | 51,674,000 | 0.57% | ||
| 131 | CHEVRON CORP NEW | 565,269 | 54,532,000 | 0.60% | ||
| 132 | ABBVIE INC | 826,167 | 55,510,000 | 0.61% | ||
| 133 | EASTMAN CHEM CO | 682,900 | 55,875,000 | 0.62% | ||
| 134 | DEVON ENERGY CORP NEW | 944,050 | 56,162,000 | 0.62% | ||
| 135 | INVESCO LTD | 1,501,100 | 56,276,000 | 0.62% | ||
| 136 | TYCO INTL PLC SHS | 1,493,600 | 57,474,000 | 0.64% | ||
| 137 | SEMPRA ENERGY | 592,491 | 58,621,000 | 0.65% | ||
| 138 | PNC Financial Services Group Warrants Exp 12/31/18 | 2,205,123 | 63,353,000 | 0.70% | ||
| 139 | VERIZON COMMUNICATIONS INC | 1,372,700 | 63,982,000 | 0.71% | ||
| 140 | SPDR GOLD TR | 574,725 | 64,582,000 | 0.71% | ||
| 141 | DOW CHEM CO | 1,270,200 | 64,996,000 | 0.72% | ||
| 142 | HOME DEPOT INC | 600,800 | 66,767,000 | 0.74% | ||
| 143 | ALLISON TRANSMISSION HLDGS INC COM | 2,295,475 | 67,166,000 | 0.74% | ||
| 144 | SEALED AIR CORP NEW | 1,364,900 | 70,129,000 | 0.77% | ||
| 145 | CISCO SYS INC | 2,617,700 | 71,882,000 | 0.79% | ||
| 146 | HILTON WORLDWIDE | 2,653,100 | 73,093,000 | 0.81% | ||
| 147 | CVS HEALTH CORP | 714,471 | 74,934,000 | 0.83% | ||
| 148 | WESTERN DIGITAL CORP | 967,100 | 75,840,000 | 0.84% | ||
| 149 | PFIZER INC | 2,286,600 | 76,670,000 | 0.85% | ||
| 150 | ROUSE PPTYS INC | 4,759,506 | 77,818,000 | 0.86% |
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.
