| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 50,460 | 3,684,000 | 0.26% | ||
| 52 | BANK AMER CORP | 235,951 | 3,631,000 | 0.26% | ||
| 53 | CTRIP COM INTL LTD | 59,100 | 3,464,000 | 0.25% | ||
| 54 | VISA INC | 49,800 | 3,257,000 | 0.23% | ||
| 55 | JOHNSON & JOHNSON | 31,721 | 3,191,000 | 0.23% | ||
| 56 | METLIFE INC | 61,170 | 3,092,000 | 0.22% | ||
| 57 | CADIZ INC COM USD0.01 | 299,100 | 3,067,000 | 0.22% | ||
| 58 | MCDONALDS CORP | 30,900 | 3,011,000 | 0.22% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 31,970 | 2,774,000 | 0.20% | ||
| 60 | MONSANTO CO NEW | 23,800 | 2,678,000 | 0.19% | ||
| 61 | GOLDMAN SACHS GROUP INC | 13,266 | 2,494,000 | 0.18% | ||
| 62 | CISCO SYS INC | 89,090 | 2,452,000 | 0.18% | ||
| 63 | BUNGE LIMITED | 25,273 | 2,081,000 | 0.15% | ||
| 64 | NATIONAL OILWELL VARCO INC | 40,640 | 2,032,000 | 0.15% | ||
| 65 | DELTA AIRLINES INC DEL | 43,156 | 1,940,000 | 0.14% | ||
| 66 | Alcoa | 147,015 | 1,899,000 | 0.14% | ||
| 67 | WEX INC | 17,216 | 1,848,000 | 0.13% | ||
| 68 | FANG HOLDINGS LTD | 299,345 | 1,796,000 | 0.13% | ||
| 69 | AMGEN INC | 11,100 | 1,774,000 | 0.13% | ||
| 70 | SPECTRA ENERGY PARTNERS LP | 48,100 | 1,740,000 | 0.12% | ||
| 71 | HESS CORP | 25,520 | 1,732,000 | 0.12% | ||
| 72 | PRAXAIR INC | 13,580 | 1,640,000 | 0.12% | ||
| 73 | DISNEY WALT CO | 15,100 | 1,584,000 | 0.11% | ||
| 74 | KLX INC COM | 39,150 | 1,509,000 | 0.11% | ||
| 75 | TIME WARNER INC | 17,005 | 1,436,000 | 0.10% | ||
| 76 | PROCTER AND GAMBLE CO | 16,420 | 1,345,000 | 0.10% | ||
| 77 | LAZARD LTD | 25,000 | 1,315,000 | 0.09% | ||
| 78 | HANOVER INS GROUP INC | 17,500 | 1,270,000 | 0.09% | ||
| 79 | BANCO BRADESCO S A | 120,243 | 1,116,000 | 0.08% | ||
| 80 | EBAY INC | 19,216 | 1,108,000 | 0.08% | ||
| 81 | HERSHEY CO | 10,910 | 1,101,000 | 0.08% | ||
| 82 | MONDELEZ INTL INC | 29,884 | 1,079,000 | 0.08% | ||
| 83 | MERCK & CO INC | 17,740 | 1,020,000 | 0.07% | ||
| 84 | SCHLUMBERGER LTD | 12,020 | 1,003,000 | 0.07% | ||
| 85 | GOLDCORP INC NEW | 49,300 | 893,000 | 0.06% | ||
| 86 | PHILIP MORRIS INTL INC | 11,030 | 831,000 | 0.06% | ||
| 87 | COMPANHIA ENERGETICA DE MINA | 184,652 | 755,000 | 0.05% | ||
| 88 | JPMORGAN CHASE & CO | 10,158 | 615,000 | 0.04% | ||
| 89 | CITIGROUPINC | 11,423 | 589,000 | 0.04% | ||
| 90 | BRUNSWICK CORP | 252,343 | 580,000 | 0.04% | ||
| 91 | XYLEM INC | 10,100 | 354,000 | 0.03% | ||
| 92 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 13,500 | 352,000 | 0.03% | ||
| 93 | NOW INC | 10,000 | 216,000 | 0.02% | ||
| 94 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 11,600 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-017846, filed 2015.05.06).
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.
