| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HSBC HLDGS PLC | 91,060 | 3,878,000 | 0.78% | ||
| 52 | Proshares Short S&P 500 | 179,760 | 3,858,000 | 0.78% | ||
| 53 | GOOGLE INC | 7,012 | 3,843,000 | 0.77% | ||
| 54 | ORACLE CORPORATION | 88,516 | 3,819,000 | 0.77% | ||
| 55 | AMERICAN AIRLS GROUP INC | 72,330 | 3,818,000 | 0.77% | ||
| 56 | BLACKSTONE GROUP L P (THE) COM | 93,720 | 3,645,000 | 0.73% | ||
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 46,800 | 3,590,000 | 0.72% | ||
| 58 | BAIDU INC | 16,810 | 3,503,000 | 0.71% | ||
| 59 | PRICELINE GRP INC | 2,990 | 3,481,000 | 0.70% | ||
| 60 | DEERE & CO | 39,021 | 3,422,000 | 0.69% | ||
| 61 | CROWN HOLDINGS INC | 60,695 | 3,279,000 | 0.66% | ||
| 62 | HONEYWELL INTL INC | 31,309 | 3,266,000 | 0.66% | ||
| 63 | ISTAR INC COM | 242,675 | 3,155,000 | 0.64% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 23,196 | 3,116,000 | 0.63% | ||
| 65 | CF INDS HLDGS INC | 9,914 | 2,812,000 | 0.57% | ||
| 66 | MOHAWK INDS | 14,788 | 2,747,000 | 0.55% | ||
| 67 | WISDOMTREE EUROPE | 98,740 | 2,564,000 | 0.52% | ||
| 68 | ADVANCE AUTO PARTS INC | 17,012 | 2,547,000 | 0.51% | ||
| 69 | HOME DEPOT INC | 22,108 | 2,512,000 | 0.51% | ||
| 70 | AVAGO TECHNOLOGIES LTD SHS | 19,620 | 2,491,000 | 0.50% | ||
| 71 | Oaktree Cap Grp Llc | 47,905 | 2,475,000 | 0.50% | ||
| 72 | FOMENTO ECONOMICO MEXICANO S | 26,443 | 2,472,000 | 0.50% | ||
| 73 | CBS CORP NEW | 40,073 | 2,430,000 | 0.49% | ||
| 74 | ALLERGAN PLC | 8,106 | 2,413,000 | 0.49% | ||
| 75 | LEVEL 3 COMM | 42,710 | 2,300,000 | 0.46% | ||
| 76 | NXP SEMICONDUCTORS N V | 22,147 | 2,223,000 | 0.45% | ||
| 77 | HOLLYSYS AUTOMATION TECHNOLO | 111,321 | 2,212,000 | 0.45% | ||
| 78 | DISNEY WALT CO | 20,834 | 2,185,000 | 0.44% | ||
| 79 | WILLIAMS SONOMA INC | 26,390 | 2,104,000 | 0.42% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 57,746 | 1,902,000 | 0.38% | ||
| 81 | DELPHI AUTOMOTIVE PLC | 22,801 | 1,818,000 | 0.37% | ||
| 82 | GILEAD SCIENCES INC | 17,622 | 1,729,000 | 0.35% | ||
| 83 | NRG Yield Inc | 33,440 | 1,696,000 | 0.34% | ||
| 84 | MASTERCARD INCORPORATED | 18,844 | 1,628,000 | 0.33% | ||
| 85 | LAUDER ESTEE COS INC | 19,521 | 1,623,000 | 0.33% | ||
| 86 | ARES CAPITAL CORP | 90,622 | 1,556,000 | 0.31% | ||
| 87 | PLAINS ALL AMERN PIPELINE L | 31,483 | 1,535,000 | 0.31% | ||
| 88 | WPP PLC NEW | 13,350 | 1,519,000 | 0.31% | ||
| 89 | ALLEGHANY CORP | 3,037 | 1,479,000 | 0.30% | ||
| 90 | DANAHER CORP DEL | 14,345 | 1,218,000 | 0.25% | ||
| 91 | PIMCO ETF TR | 11,795 | 1,197,000 | 0.24% | ||
| 92 | VANGUARD SCOTTSDALE FDS | 14,655 | 1,175,000 | 0.24% | ||
| 93 | 51JOB INC SP ADR REP COM | 34,335 | 1,108,000 | 0.22% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 11,902 | 1,033,000 | 0.21% | ||
| 95 | WISDOMTREE TR | 32,690 | 1,023,000 | 0.21% | ||
| 96 | LENNAR | 19,413 | 1,006,000 | 0.20% | ||
| 97 | BOEING CO | 6,479 | 972,000 | 0.20% | ||
| 98 | LAZARD LTD | 18,075 | 951,000 | 0.19% | ||
| 99 | ISHARES TR | 8,940 | 943,000 | 0.19% | ||
| 100 | NOVO-NORDISK A S | 16,635 | 888,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000002, filed 2015.05.05).
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.
