| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 981 | 110,000 | 0.00% | ||
| 2 | DIAMOND OFFSHR DRILLING | 41,000 | 891,000 | 0.00% | ||
| 3 | Xura Inc. | 97,000 | 1,908,000 | 0.00% | ||
| 4 | COBALT INTL ENERGY INC | 7,583,000 | 3,820,000 | 0.01% | PRN | |
| 5 | VERINT SYS INC | 125,924 | 4,203,000 | 0.01% | ||
| 6 | GODADDY INC | 150,700 | 4,872,000 | 0.01% | ||
| 7 | GRIFOLS S A SP ADR REP B | 397,778 | 6,154,000 | 0.01% | ||
| 8 | SYNCHRONY FINL | 218,565 | 6,264,000 | 0.01% | ||
| 9 | TENARIS S A | 262,900 | 6,509,000 | 0.01% | ||
| 10 | WESTERN UN CO | 400,000 | 7,716,000 | 0.01% | ||
| 11 | EDISON INTL | 113,000 | 8,124,000 | 0.01% | ||
| 12 | FIRST SOLAR INC | 170,000 | 11,640,000 | 0.02% | ||
| 13 | COBALT INTL ENERGY INC | 29,068,000 | 11,845,000 | 0.02% | PRN | |
| 14 | VENTAS INC | 207,000 | 13,033,000 | 0.02% | ||
| 15 | D R HORTON INC | 461,500 | 13,951,000 | 0.02% | ||
| 16 | ENSCO PLC CL A | 1,360,232 | 14,106,000 | 0.02% | ||
| 17 | MCDONALDS CORP | 114,000 | 14,328,000 | 0.02% | ||
| 18 | ENEL AMERICAS S A | 1,086,400 | 15,101,000 | 0.02% | ||
| 19 | MOBILEYE NV | 416,800 | 15,542,000 | 0.02% | ||
| 20 | BARRICK GOLD CORP | 1,200,000 | 16,296,000 | 0.02% | ||
| 21 | YPF SOCIEDAD ANONIMA | 1,010,500 | 18,068,000 | 0.03% | ||
| 22 | ROSS STORES INC | 332,000 | 19,223,000 | 0.03% | ||
| 23 | WAL-MART STORES INC | 284,300 | 19,472,000 | 0.03% | ||
| 24 | PPL CORP | 522,150 | 19,878,000 | 0.03% | ||
| 25 | UBS GROUP AG | 1,343,666 | 21,646,000 | 0.03% | ||
| 26 | DAVITA INC | 301,800 | 22,146,000 | 0.03% | ||
| 27 | FREEPORT-MCMORAN INC | 2,191,500 | 22,660,000 | 0.03% | ||
| 28 | OUTFRONT MEDIA INC | 1,116,400 | 23,556,000 | 0.04% | ||
| 29 | CREDICORP LTD | 181,139 | 23,731,000 | 0.04% | ||
| 30 | COBALT INTL ENERGY INC | 8,032,306 | 23,856,000 | 0.04% | ||
| 31 | HSBC HLDGS PLC | 769,270 | 23,940,000 | 0.04% | ||
| 32 | CITIGROUPINC | 600,000 | 25,050,000 | 0.04% | ||
| 33 | ROYAL DUTCH SHELL PLC | 543,700 | 26,342,000 | 0.04% | ||
| 34 | SOUTHERN CO | 522,600 | 27,034,000 | 0.04% | ||
| 35 | DEVON ENERGY CORP NEW | 993,600 | 27,264,000 | 0.04% | ||
| 36 | APACHE CORP | 570,000 | 27,822,000 | 0.04% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 445,600 | 28,465,000 | 0.04% | ||
| 38 | AMERIPRISE FINL INC | 303,100 | 28,494,000 | 0.04% | ||
| 39 | PEOPLES UNITED FINANCIAL INC | 1,825,950 | 29,087,000 | 0.04% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 1,091,000 | 30,417,000 | 0.05% | ||
| 41 | CRH PLC | 1,089,059 | 30,690,000 | 0.05% | ||
| 42 | UNITED CONTL HLDGS INC | 553,322 | 33,122,000 | 0.05% | ||
| 43 | KITE PHARMA INCORPORATED | 724,700 | 33,271,000 | 0.05% | ||
| 44 | REGENERON PHARMACEUTICALS | 93,333 | 33,641,000 | 0.05% | ||
| 45 | IAC INTERACTIVECORP | 716,000 | 33,709,000 | 0.05% | ||
| 46 | EMERSON ELEC CO | 630,000 | 34,259,000 | 0.05% | ||
| 47 | RIO TINTO PLC | 1,216,800 | 34,399,000 | 0.05% | ||
| 48 | ARTISAN PARTNERS ASSET MGMT | 1,154,900 | 35,617,000 | 0.05% | ||
| 49 | PROLOGIS INC | 846,000 | 37,376,000 | 0.06% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 710,000 | 37,992,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000088, filed 2016.05.16).
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.
