| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 252,343 | 202,000 | 0.02% | ||
| 2 | Alcoa | 22,750 | 220,000 | 0.02% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 184,652 | 329,000 | 0.03% | ||
| 4 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 13,500 | 349,000 | 0.03% | ||
| 5 | EBAY INC | 18,400 | 450,000 | 0.04% | ||
| 6 | CITIGROUP INC | 10,788 | 535,000 | 0.04% | ||
| 7 | PAYPAL HLDGS INC | 18,400 | 571,000 | 0.05% | ||
| 8 | GOLDCORP INC NEW | 49,300 | 617,000 | 0.05% | ||
| 9 | BANCO BRADESCO-ADR | 120,243 | 645,000 | 0.05% | ||
| 10 | ENERGIZER HLDGS INC NEW COM | 19,700 | 763,000 | 0.06% | ||
| 11 | SCHLUMBERGER LTD | 12,020 | 829,000 | 0.07% | ||
| 12 | SK TELECOM LTD | 33,982 | 829,000 | 0.07% | ||
| 13 | PHILIP MORRIS INTL INC | 11,030 | 875,000 | 0.07% | ||
| 14 | TIME WARNER INC | 12,805 | 880,000 | 0.07% | ||
| 15 | MERCK & CO INC | 18,140 | 896,000 | 0.07% | ||
| 16 | HERSHEY CO | 10,480 | 963,000 | 0.08% | ||
| 17 | APACHE CORP | 25,606 | 1,003,000 | 0.08% | ||
| 18 | FACEBOOK INC | 11,180 | 1,005,000 | 0.08% | ||
| 19 | LAZARD LTD | 25,000 | 1,083,000 | 0.09% | ||
| 20 | JPMORGAN CHASE & CO | 17,958 | 1,095,000 | 0.09% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 15,178 | 1,119,000 | 0.09% | ||
| 22 | PROCTER AND GAMBLE CO | 16,420 | 1,181,000 | 0.09% | ||
| 23 | SPECTRA ENERGY CORP | 46,400 | 1,219,000 | 0.10% | ||
| 24 | HESS CORP | 25,520 | 1,278,000 | 0.10% | ||
| 25 | HANOVER INS GROUP INC | 17,500 | 1,360,000 | 0.11% | ||
| 26 | KLX INC COM | 39,150 | 1,399,000 | 0.11% | ||
| 27 | MONDELEZ INTL INC | 33,603 | 1,407,000 | 0.11% | ||
| 28 | WEX INC | 17,216 | 1,495,000 | 0.12% | ||
| 29 | DISNEY WALT CO | 14,760 | 1,508,000 | 0.12% | ||
| 30 | NATIONAL OILWELL | 40,640 | 1,530,000 | 0.12% | ||
| 31 | BUNGE LIMITED | 25,273 | 1,853,000 | 0.15% | ||
| 32 | DELTA AIRLINES INC DEL | 41,356 | 1,856,000 | 0.15% | ||
| 33 | AMGEN INC | 13,820 | 1,912,000 | 0.15% | ||
| 34 | SSGA ACTIVE ETF TR | 40,000 | 1,981,000 | 0.16% | ||
| 35 | MONSANTO CO NEW | 23,800 | 2,031,000 | 0.16% | ||
| 36 | ACUITY BRANDS INC | 12,300 | 2,160,000 | 0.17% | ||
| 37 | CADIZ INC COM NEW | 299,600 | 2,175,000 | 0.17% | ||
| 38 | KULICKE & SOFFA INDS INC COM | 237,475 | 2,180,000 | 0.17% | ||
| 39 | CISCO SYS INC | 88,040 | 2,311,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 13,451 | 2,337,000 | 0.19% | ||
| 41 | AGCO | 53,190 | 2,480,000 | 0.20% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 31,970 | 2,588,000 | 0.21% | ||
| 43 | ORACLE CORP | 76,000 | 2,745,000 | 0.22% | ||
| 44 | UNITED TECHNOLOGIES CORP | 31,900 | 2,839,000 | 0.23% | ||
| 45 | JOHNSON & JOHNSON | 30,751 | 2,871,000 | 0.23% | ||
| 46 | METLIFE INC | 61,570 | 2,903,000 | 0.23% | ||
| 47 | ISHARES TR | 55,100 | 2,972,000 | 0.24% | ||
| 48 | MCDONALDS CORP | 30,800 | 3,035,000 | 0.24% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 94,000 | 3,110,000 | 0.25% | ||
| 50 | MELCO ENTMT ADR | 230,200 | 3,168,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037151, filed 2015.10.08).
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.
