| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAYTEX ENERGY CORP | 20,760 | 67,000 | 0.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 654 | 86,000 | 0.00% | ||
| 3 | HONEYWELL INTL INC | 904 | 94,000 | 0.00% | ||
| 4 | NII HLDGS INC COM PAR 0.001 | 268,899 | 1,358,000 | 0.00% | ||
| 5 | Xura Inc. | 97,000 | 2,384,000 | 0.00% | ||
| 6 | COBALT INTL ENERGY INC | 7,584,000 | 4,328,000 | 0.01% | PRN | |
| 7 | GODADDY INC | 150,700 | 4,831,000 | 0.01% | ||
| 8 | VERINT SYS INC | 125,924 | 5,107,000 | 0.01% | ||
| 9 | TENARIS S A | 262,900 | 6,257,000 | 0.01% | ||
| 10 | SYNCHRONY FINL | 218,565 | 6,647,000 | 0.01% | ||
| 11 | EDISON INTL | 113,000 | 6,691,000 | 0.01% | ||
| 12 | WESTERN UN CO | 400,000 | 7,164,000 | 0.01% | ||
| 13 | GRIFOLS S A SP ADR REP B | 241,954 | 7,839,000 | 0.01% | ||
| 14 | BARRICK GOLD CORP | 1,200,000 | 8,856,000 | 0.01% | ||
| 15 | ROYAL DUTCH SHELL PLC | 200,611 | 9,236,000 | 0.01% | ||
| 16 | BANCO SANTANDER SA | 2,145,600 | 10,449,000 | 0.02% | ||
| 17 | FIRST SOLAR INC | 170,000 | 11,218,000 | 0.02% | ||
| 18 | ENEL AMERICAS S A | 1,086,400 | 13,200,000 | 0.02% | ||
| 19 | MCDONALDS CORP | 114,000 | 13,468,000 | 0.02% | ||
| 20 | D R HORTON INC | 461,500 | 14,782,000 | 0.02% | ||
| 21 | FREEPORT-MCMORAN INC | 2,191,500 | 14,836,000 | 0.02% | ||
| 22 | DIAMOND OFFSHR DRILLING | 728,941 | 15,381,000 | 0.02% | ||
| 23 | COBALT INTL ENERGY INC | 29,037,000 | 15,462,000 | 0.02% | PRN | |
| 24 | YPF SOCIEDAD ANONIMA | 1,010,500 | 15,885,000 | 0.02% | ||
| 25 | DEVON ENERGY CORP NEW | 534,000 | 17,088,000 | 0.03% | ||
| 26 | WAL-MART STORES INC | 284,300 | 17,428,000 | 0.03% | ||
| 27 | MOBILEYE NV | 416,800 | 17,622,000 | 0.03% | ||
| 28 | PPL CORP | 522,150 | 17,821,000 | 0.03% | ||
| 29 | ROSS STORES INC | 332,000 | 17,865,000 | 0.03% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 99,100 | 18,145,000 | 0.03% | ||
| 31 | ENSCO PLC CL A | 1,359,371 | 20,921,000 | 0.03% | ||
| 32 | DAVITA INC | 301,800 | 21,038,000 | 0.03% | ||
| 33 | OUTFRONT MEDIA INC | 1,116,400 | 24,371,000 | 0.04% | ||
| 34 | PRUDENTIAL FINL INC | 300,000 | 24,423,000 | 0.04% | ||
| 35 | ROYAL DUTCH SHELL PLC | 543,700 | 24,896,000 | 0.04% | ||
| 36 | APACHE CORP | 570,000 | 25,348,000 | 0.04% | ||
| 37 | WILLIAMS COS INC DEL | 1,000,000 | 25,700,000 | 0.04% | ||
| 38 | UBS GROUP AG | 1,343,666 | 25,857,000 | 0.04% | ||
| 39 | PEOPLES UNITED FINANCIAL INC | 1,811,350 | 29,253,000 | 0.05% | ||
| 40 | EMERSON ELEC CO | 630,000 | 30,133,000 | 0.05% | ||
| 41 | HSBC HLDGS PLC | 769,270 | 30,363,000 | 0.05% | ||
| 42 | CITIGROUPINC | 600,000 | 31,050,000 | 0.05% | ||
| 43 | NORTHROP GRUMMAN CORP | 165,200 | 31,191,000 | 0.05% | ||
| 44 | CRH PLC | 1,089,059 | 31,387,000 | 0.05% | ||
| 45 | UNITED CONTL HLDGS INC | 553,322 | 31,705,000 | 0.05% | ||
| 46 | AMERIPRISE FINL INC | 303,100 | 32,256,000 | 0.05% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 68,800 | 33,014,000 | 0.05% | ||
| 48 | CBS CORP NEW | 720,000 | 33,934,000 | 0.05% | ||
| 49 | RIO TINTO PLC | 1,216,800 | 35,433,000 | 0.05% | ||
| 50 | PROLOGIS INC | 846,000 | 36,310,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000077, filed 2016.02.12).
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.
