| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 95,531 | 3,451,000 | 0.80% | ||
| 52 | DISNEY WALT CO | 31,445 | 3,214,000 | 0.75% | ||
| 53 | HOME DEPOT INC | 27,688 | 3,198,000 | 0.74% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 25,731 | 3,146,000 | 0.73% | ||
| 55 | BAIDU INC | 22,847 | 3,139,000 | 0.73% | ||
| 56 | ENERGY TRANSFER L P | 145,686 | 3,032,000 | 0.70% | ||
| 57 | HONEYWELL INTL INC | 31,946 | 3,025,000 | 0.70% | ||
| 58 | LOWES COS INC | 42,535 | 2,932,000 | 0.68% | ||
| 59 | ISTAR INC COM | 225,585 | 2,838,000 | 0.66% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 46,533 | 2,797,000 | 0.65% | ||
| 61 | MOHAWK INDS | 15,011 | 2,729,000 | 0.63% | ||
| 62 | GENERAL ELECTRIC CO | 107,478 | 2,711,000 | 0.63% | ||
| 63 | PLAINS GP HLDGS L P CL A | 142,245 | 2,489,000 | 0.58% | ||
| 64 | CROWN HLDGS INC | 53,914 | 2,467,000 | 0.57% | ||
| 65 | LEVEL 3 COMM | 56,385 | 2,463,000 | 0.57% | ||
| 66 | Oaktree Cap Grp Llc | 48,250 | 2,388,000 | 0.56% | ||
| 67 | FOMENTO ECONOMICO MEXICANO S | 25,613 | 2,286,000 | 0.53% | ||
| 68 | Cimpress NV | 29,692 | 2,260,000 | 0.53% | ||
| 69 | PIONEER NAT RES CO | 18,227 | 2,217,000 | 0.52% | ||
| 70 | WISDOMTREE EUROPE | 92,395 | 2,166,000 | 0.50% | ||
| 71 | EATON CORP PLC | 42,179 | 2,164,000 | 0.50% | ||
| 72 | ACTUANT CORP | 116,460 | 2,142,000 | 0.50% | ||
| 73 | BLACKSTONE GROUP L P (THE) COM | 65,210 | 2,065,000 | 0.48% | ||
| 74 | ALLERGAN PLC | 7,203 | 1,958,000 | 0.46% | ||
| 75 | WPX ENERGY INC | 290,953 | 1,926,000 | 0.45% | ||
| 76 | SPX CORP COM | 154,051 | 1,836,000 | 0.43% | ||
| 77 | UNITED TECHNOLOGIES CORP | 20,236 | 1,801,000 | 0.42% | ||
| 78 | GILEAD SCIENCES INC | 18,245 | 1,791,000 | 0.42% | ||
| 79 | MASTERCARD INCORPORATED | 18,604 | 1,677,000 | 0.39% | ||
| 80 | LAUDER ESTEE COS INC | 20,684 | 1,669,000 | 0.39% | ||
| 81 | AVAGO TECHNOLOGIES LTD SHS | 12,523 | 1,566,000 | 0.36% | ||
| 82 | HOLLYSYS AUTOMATION TECHNOLO | 89,311 | 1,561,000 | 0.36% | ||
| 83 | ARES CAPITAL CORP | 103,787 | 1,503,000 | 0.35% | ||
| 84 | ENTERPRISE PRODS PARTNERS L | 56,976 | 1,419,000 | 0.33% | ||
| 85 | VANGUARD SCOTTSDALE FDS | 17,775 | 1,417,000 | 0.33% | ||
| 86 | HSBC HLDGS PLC SPON ADR NEW | 37,225 | 1,410,000 | 0.33% | ||
| 87 | PROSHARES TR | 39,940 | 1,396,000 | 0.32% | ||
| 88 | WPP PLC NEW | 13,350 | 1,389,000 | 0.32% | ||
| 89 | ALLEGHANY CORP | 2,867 | 1,342,000 | 0.31% | ||
| 90 | HORACE MANN EDUCATORS CORP NEW COM | 39,755 | 1,321,000 | 0.31% | ||
| 91 | WILLIS TOWERS WATSON PLC | 32,067 | 1,314,000 | 0.31% | ||
| 92 | EXXON MOBIL CORP | 17,561 | 1,306,000 | 0.30% | ||
| 93 | POST HLDGS INC | 22,048 | 1,303,000 | 0.30% | ||
| 94 | FLAHERTY & CRUMRINE DYN PFD | 57,445 | 1,286,000 | 0.30% | ||
| 95 | NOVO-NORDISK A S | 22,910 | 1,243,000 | 0.29% | ||
| 96 | PIMCO ETF TR | 12,895 | 1,220,000 | 0.28% | ||
| 97 | NXP SEMICONDUCTORS N V | 13,326 | 1,160,000 | 0.27% | ||
| 98 | China Lodging Group Ltd | 46,570 | 1,133,000 | 0.26% | ||
| 99 | DELPHI AUTOMOTIVE PLC | 14,888 | 1,132,000 | 0.26% | ||
| 100 | HDFC BANK LTD | 18,390 | 1,123,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000004, filed 2015.11.06).
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.
