| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PETROCHINA CO LTD | 87,836 | 5,946,000 | 0.61% | ||
| 52 | AXIALL CORPORATION | 352,142 | 5,550,000 | 0.57% | ||
| 53 | TAHOE RES INC | 696,000 | 5,304,000 | 0.55% | ||
| 54 | Alcoa | 541,600 | 5,118,000 | 0.53% | ||
| 55 | CNOOC LTD | 51,452 | 5,089,000 | 0.53% | ||
| 56 | APPLE INC | 46,400 | 5,061,000 | 0.52% | ||
| 57 | TECK RESOURCES LTD | 1,057,111 | 4,979,000 | 0.51% | ||
| 58 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 82,590 | 4,903,000 | 0.51% | ||
| 59 | RICE ENERGY INCORPORATED | 307,800 | 4,842,000 | 0.50% | ||
| 60 | STEEL DYNAMICS INC | 285,100 | 4,798,000 | 0.50% | ||
| 61 | ROWAN COMPANIES PLC | 274,200 | 4,450,000 | 0.46% | ||
| 62 | KINDER MORGAN INC DEL | 169,300 | 4,429,000 | 0.46% | ||
| 63 | COBALT INTL ENERGY INC | 640,012 | 4,352,000 | 0.45% | ||
| 64 | ISRAEL CHEMICALS LTD SHS | 850,483 | 4,193,000 | 0.43% | ||
| 65 | MICROSOFT CORP | 92,800 | 4,031,000 | 0.42% | ||
| 66 | POSCO | 109,000 | 3,776,000 | 0.39% | ||
| 67 | WEATHERFORDI | 413,000 | 3,449,000 | 0.36% | ||
| 68 | GENERAL ELECTRIC CO | 135,100 | 3,319,000 | 0.34% | ||
| 69 | PETROLEO BRASILEIRO SA PETRO | 825,100 | 3,210,000 | 0.33% | ||
| 70 | JOHNSON & JOHNSON | 32,200 | 2,996,000 | 0.31% | ||
| 71 | AT&T INC | 90,200 | 2,892,000 | 0.30% | ||
| 72 | PFIZER INC | 89,641 | 2,781,000 | 0.29% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 20,900 | 2,692,000 | 0.28% | ||
| 74 | CITIGROUPINC | 53,600 | 2,626,000 | 0.27% | ||
| 75 | CVS HEALTH CORP | 24,500 | 2,330,000 | 0.24% | ||
| 76 | TYSON FOODS INC | 55,000 | 2,300,000 | 0.24% | ||
| 77 | STEELCASE INC | 116,440 | 2,097,000 | 0.22% | ||
| 78 | AETNA INC NEW | 19,600 | 2,084,000 | 0.22% | ||
| 79 | MERCK & CO INC | 42,600 | 2,072,000 | 0.21% | ||
| 80 | Hewlett Packard Co | 83,800 | 2,066,000 | 0.21% | ||
| 81 | CISCO SYS INC | 75,600 | 1,939,000 | 0.20% | ||
| 82 | QUANTA SVCS INC | 79,100 | 1,887,000 | 0.19% | ||
| 83 | ALLY FINL INC | 93,900 | 1,871,000 | 0.19% | ||
| 84 | ZIMMER BIOMET HLDGS INC | 19,600 | 1,838,000 | 0.19% | ||
| 85 | CAPITAL ONE FINL CORP | 24,500 | 1,753,000 | 0.18% | ||
| 86 | WESTROCK CO | 34,000 | 1,719,000 | 0.18% | ||
| 87 | LIBERTY MEDIA HOLDING CP INTER A | 59,100 | 1,542,000 | 0.16% | ||
| 88 | INTEL CORP | 51,300 | 1,500,000 | 0.15% | ||
| 89 | BROOKDALE SR LIVING INC | 65,500 | 1,448,000 | 0.15% | ||
| 90 | WELLS FARGO & CO NEW | 27,700 | 1,410,000 | 0.15% | ||
| 91 | TIME WARNER INC | 19,200 | 1,279,000 | 0.13% | ||
| 92 | ABBVIE INC | 24,200 | 1,277,000 | 0.13% | ||
| 93 | JPMORGAN CHASE & CO | 20,149 | 1,206,000 | 0.12% | ||
| 94 | AMAZON COM INC | 2,300 | 1,141,000 | 0.12% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,800 | 1,121,000 | 0.12% | ||
| 96 | COCA COLA CO | 28,100 | 1,115,000 | 0.12% | ||
| 97 | GOOGLE INC | 1,804 | 1,073,000 | 0.11% | ||
| 98 | PROCTER AND GAMBLE CO | 14,788 | 1,069,000 | 0.11% | ||
| 99 | ALTRIA GROUP INC | 19,300 | 1,047,000 | 0.11% | ||
| 100 | TIFFANY & CO NEW | 13,247 | 996,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037644, filed 2015.10.15).
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.
