| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHSTAR ASSET | 207,032 | 3,828,000 | 0.78% | ||
| 52 | ORACLE CORPORATION | 93,241 | 3,758,000 | 0.77% | ||
| 53 | DEERE & CO | 38,605 | 3,747,000 | 0.77% | ||
| 54 | PRICELINE GRP INC | 3,128 | 3,601,000 | 0.74% | ||
| 55 | NORTHSTAR RLTY FIN CORP COM NEW | 223,977 | 3,561,000 | 0.73% | ||
| 56 | DISNEY WALT CO | 31,024 | 3,541,000 | 0.72% | ||
| 57 | CBS CORP NEW | 62,488 | 3,468,000 | 0.71% | ||
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 46,673 | 3,425,000 | 0.70% | ||
| 59 | HONEYWELL INTL INC | 32,954 | 3,360,000 | 0.69% | ||
| 60 | ISTAR INC COM | 247,055 | 3,291,000 | 0.67% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 24,791 | 3,217,000 | 0.66% | ||
| 62 | CF INDS HLDGS INC | 49,130 | 3,158,000 | 0.65% | ||
| 63 | HOME DEPOT INC | 27,808 | 3,090,000 | 0.63% | ||
| 64 | LEVEL 3 COMM | 57,985 | 3,054,000 | 0.62% | ||
| 65 | CROWN HOLDINGS INC | 57,274 | 3,030,000 | 0.62% | ||
| 66 | EATON CORP PLC | 42,934 | 2,898,000 | 0.59% | ||
| 67 | MOHAWK INDS | 15,091 | 2,881,000 | 0.59% | ||
| 68 | BLACKSTONE GROUP L P (THE) COM | 66,310 | 2,710,000 | 0.55% | ||
| 69 | ALLERGAN PLC | 8,563 | 2,599,000 | 0.53% | ||
| 70 | Oaktree Cap Grp Llc | 48,745 | 2,592,000 | 0.53% | ||
| 71 | FOMENTO ECONOMICO MEXICANO S | 27,193 | 2,423,000 | 0.50% | ||
| 72 | WISDOMTREE EUROPE | 92,915 | 2,328,000 | 0.48% | ||
| 73 | DELPHI AUTOMOTIVE PLC | 26,248 | 2,233,000 | 0.46% | ||
| 74 | HORACE MANN EDUCATORS CORP NEW COM | 61,101 | 2,223,000 | 0.45% | ||
| 75 | HOLLYSYS AUTOMATION TECHNOLO | 89,311 | 2,146,000 | 0.44% | ||
| 76 | GILEAD SCIENCES INC | 17,865 | 2,092,000 | 0.43% | ||
| 77 | MASTERCARD INCORPORATED | 19,284 | 1,803,000 | 0.37% | ||
| 78 | LAUDER ESTEE COS INC | 20,444 | 1,772,000 | 0.36% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 57,746 | 1,726,000 | 0.35% | ||
| 80 | AVAGO TECHNOLOGIES LTD SHS | 12,313 | 1,637,000 | 0.33% | ||
| 81 | ARES CAPITAL CORP | 92,257 | 1,519,000 | 0.31% | ||
| 82 | WPP PLC NEW | 13,350 | 1,505,000 | 0.31% | ||
| 83 | WILLIS TOWERS WATSON PLC | 29,964 | 1,405,000 | 0.29% | ||
| 84 | ALLEGHANY CORP | 2,962 | 1,388,000 | 0.28% | ||
| 85 | PLAINS ALL AMERN PIPELINE L | 31,433 | 1,370,000 | 0.28% | ||
| 86 | NXP SEMICONDUCTORS N V | 13,066 | 1,283,000 | 0.26% | ||
| 87 | LENNAR | 24,923 | 1,272,000 | 0.26% | ||
| 88 | NOVO-NORDISK A S | 22,560 | 1,235,000 | 0.25% | ||
| 89 | ALIBABA GROUP HLDG LTD | 14,846 | 1,221,000 | 0.25% | ||
| 90 | FLAHERTY & CRUMRINE DYN PFD | 54,085 | 1,207,000 | 0.25% | ||
| 91 | CALPINE CORP | 65,925 | 1,186,000 | 0.24% | ||
| 92 | PIMCO ETF TR | 11,795 | 1,178,000 | 0.24% | ||
| 93 | 51JOB INC SP ADR REP COM | 34,925 | 1,161,000 | 0.24% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 12,862 | 1,144,000 | 0.23% | ||
| 95 | CHINA LODGING GROUP LTD | 46,570 | 1,137,000 | 0.23% | ||
| 96 | HDFC BANK LTD | 18,250 | 1,105,000 | 0.23% | ||
| 97 | LAZARD LTD | 18,075 | 1,017,000 | 0.21% | ||
| 98 | POST HLDGS INC | 17,798 | 960,000 | 0.20% | ||
| 99 | BOEING CO | 6,907 | 958,000 | 0.20% | ||
| 100 | ISHARES TR | 8,940 | 942,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000003, filed 2015.08.05).
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.
