| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 126,100 | 10,187,000 | 14.71% | ||
| 2 | BROOKFIELD OFFICE PPTYS INC | 150,000 | 2,903,000 | 4.19% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 14,200 | 2,733,000 | 3.95% | ||
| 4 | PROCTER AND GAMBLE CO | 30,600 | 2,466,000 | 3.56% | ||
| 5 | CHEVRON CORP NEW | 18,300 | 2,176,000 | 3.14% | ||
| 6 | MCDONALDS CORP | 21,300 | 2,033,000 | 2.94% | ||
| 7 | Oracle Corp | 42,700 | 1,747,000 | 2.52% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 50,000 | 1,556,000 | 2.25% | ||
| 9 | ABBOTT LABS | 36,800 | 1,417,000 | 2.05% | ||
| 10 | ESSEX PPTY TR INC | 8,100 | 1,377,000 | 1.99% | ||
| 11 | LOWES COS INC | 13,200 | 645,000 | 0.93% | ||
| 12 | FEDEX CORP | 4,800 | 636,000 | 0.92% | ||
| 13 | AUTOZONE INC | 916 | 493,000 | 0.71% | ||
| 14 | MARVELL TECHNOLOGY GROUP LTD | 30,333 | 478,000 | 0.69% | ||
| 15 | CF INDS HLDGS INC | 1,730 | 451,000 | 0.65% | ||
| 16 | CHIMERA INVT CORP | 128,295 | 393,000 | 0.57% | ||
| 17 | FOOT LOCKER INC | 8,232 | 386,000 | 0.56% | ||
| 18 | BANK AMER CORP | 44,818 | 368,000 | 0.53% | ||
| 19 | Pitney Bowes Inc | 13,502 | 351,000 | 0.51% | ||
| 20 | Lifepoint Hospitals Inc | 7,562 | 350,000 | 0.51% | ||
| 21 | ALASKA AIR GROUP INC | 3,670 | 342,000 | 0.49% | ||
| 22 | DELTA AIR LINES INC DEL | 9,877 | 342,000 | 0.49% | ||
| 23 | Ultra Petroleum Corp | 12,667 | 341,000 | 0.49% | ||
| 24 | SOUTHWEST AIRLS CO | 14,216 | 336,000 | 0.49% | ||
| 25 | Tyson Foods Inc | 7,555 | 332,000 | 0.48% | ||
| 26 | MICRON TECHNOLOGY INC | 14,006 | 332,000 | 0.48% | ||
| 27 | WESTLAKE CHEM CORP | 4,902 | 324,000 | 0.47% | ||
| 28 | WESTERN DIGITAL CORP | 3,501 | 321,000 | 0.46% | ||
| 29 | VERIFONE SYS INC | 9,407 | 318,000 | 0.46% | ||
| 30 | DOMTAR CORP | 2,836 | 318,000 | 0.46% | ||
| 31 | UNITED CONTINENTAL HOLDINGS | 6,933 | 310,000 | 0.45% | ||
| 32 | BALL CORP | 5,536 | 304,000 | 0.44% | ||
| 33 | HCA HOLDINGS INC | 5,756 | 303,000 | 0.44% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 28,389 | 301,000 | 0.43% | ||
| 35 | AUTOLIV INC | 3,000 | 301,000 | 0.43% | ||
| 36 | HESS CORP | 3,600 | 298,000 | 0.43% | ||
| 37 | LEAR CORP | 3,553 | 297,000 | 0.43% | ||
| 38 | WHIRLPOOL CORP | 1,990 | 297,000 | 0.43% | ||
| 39 | Raytheon Co | 2,977 | 294,000 | 0.42% | ||
| 40 | STARZ SERIES A | 9,034 | 291,000 | 0.42% | ||
| 41 | HARRIS CORP DEL | 3,947 | 289,000 | 0.42% | ||
| 42 | APPLIED MATLS INC | 14,111 | 288,000 | 0.42% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 3,221 | 287,000 | 0.41% | ||
| 44 | ARROW ELECTRS INC | 4,831 | 287,000 | 0.41% | ||
| 45 | CHUBB CORP | 3,200 | 286,000 | 0.41% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 4,132 | 281,000 | 0.41% | ||
| 47 | GOODYEAR TIRE & RUBR CO | 10,759 | 281,000 | 0.41% | ||
| 48 | ST JUDE MED INC | 4,293 | 281,000 | 0.41% | ||
| 49 | Northrop Grumman Corp | 2,274 | 280,000 | 0.40% | ||
| 50 | TRW AUTOMOTIVE HLDGS CORP | 3,411 | 278,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000004, filed 2014.05.09).
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.
