| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xura Inc. | 97,000 | 2,370,000 | 0.00% | ||
| 2 | COBALT INTL ENERGY INC | 7,601,000 | 2,888,000 | 0.00% | PRN | |
| 3 | VERINT SYS INC | 125,924 | 4,172,000 | 0.01% | ||
| 4 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 142,479 | 4,629,000 | 0.01% | ||
| 5 | SYNCHRONY FINL | 218,565 | 5,525,000 | 0.01% | ||
| 6 | TRIMBLE INC | 226,900 | 5,527,000 | 0.01% | ||
| 7 | WILLIS TOWERS WATSON PLC | 44,900 | 5,582,000 | 0.01% | ||
| 8 | ALIBABA GROUP HLDG LTD | 72,900 | 5,798,000 | 0.01% | ||
| 9 | ENEL CHILE S A | 1,086,400 | 6,334,000 | 0.01% | ||
| 10 | LIBERTY GLOBAL PLC - LILAC CL A | 227,182 | 7,329,000 | 0.01% | ||
| 11 | TENARIS S A | 262,900 | 7,582,000 | 0.01% | ||
| 12 | WESTERN UN CO | 400,000 | 7,672,000 | 0.01% | ||
| 13 | FIRST SOLAR INC | 170,000 | 8,242,000 | 0.01% | ||
| 14 | CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41 | 8,400,000 | 8,442,000 | 0.01% | PRN | |
| 15 | ENEL AMERICAS S A | 1,086,400 | 9,321,000 | 0.01% | ||
| 16 | COBALT INTL ENERGY INC | 29,105,000 | 9,896,000 | 0.01% | PRN | |
| 17 | COBALT INTL ENERGY INC | 8,043,995 | 10,779,000 | 0.02% | ||
| 18 | MEAD JOHNSON NUTRITI | 133,200 | 12,088,000 | 0.02% | ||
| 19 | D R HORTON INC | 461,500 | 14,528,000 | 0.02% | ||
| 20 | ARTISAN PARTNERS ASSET MGMT | 566,352 | 15,677,000 | 0.02% | ||
| 21 | ANGLOGOLD ASHANTI LIMITED | 875,100 | 15,804,000 | 0.02% | ||
| 22 | GODADDY INC | 510,300 | 15,916,000 | 0.02% | ||
| 23 | UBS GROUP AG | 1,343,666 | 17,385,000 | 0.03% | ||
| 24 | MOBILEYE NV | 416,800 | 19,231,000 | 0.03% | ||
| 25 | PPL CORP | 522,150 | 19,711,000 | 0.03% | ||
| 26 | WAL-MART STORES INC | 284,300 | 20,760,000 | 0.03% | ||
| 27 | UNITED CONTL HLDGS INC | 553,322 | 22,708,000 | 0.03% | ||
| 28 | DAVITA INC | 301,800 | 23,335,000 | 0.03% | ||
| 29 | FREEPORT-MCMORAN INC | 2,191,500 | 24,413,000 | 0.04% | ||
| 30 | CENOVUS ENERGY INC | 1,780,778 | 24,631,000 | 0.04% | ||
| 31 | ENSCO PLC CL A | 2,591,949 | 25,168,000 | 0.04% | ||
| 32 | CITIGROUPINC | 600,000 | 25,434,000 | 0.04% | ||
| 33 | BARRICK GOLD CORP | 1,200,000 | 25,620,000 | 0.04% | ||
| 34 | COACH INC | 630,000 | 25,666,000 | 0.04% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 352,800 | 25,948,000 | 0.04% | ||
| 36 | PEOPLES UNITED FINANCIAL INC | 1,839,750 | 26,971,000 | 0.04% | ||
| 37 | OUTFRONT MEDIA INC | 1,116,400 | 26,983,000 | 0.04% | ||
| 38 | AMERIPRISE FINL INC | 303,100 | 27,234,000 | 0.04% | ||
| 39 | JABIL INC COM | 1,511,651 | 27,920,000 | 0.04% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 1,091,000 | 29,512,000 | 0.04% | ||
| 41 | ROYAL DUTCH SHELL PLC | 554,109 | 30,598,000 | 0.04% | ||
| 42 | APACHE CORP | 570,000 | 31,732,000 | 0.05% | ||
| 43 | CRH PLC | 1,089,059 | 32,214,000 | 0.05% | ||
| 44 | REGENERON PHARMACEUTICALS | 93,442 | 32,633,000 | 0.05% | ||
| 45 | LIBERTY GLOBAL PLC COM USD0.01 C | 1,142,458 | 32,731,000 | 0.05% | ||
| 46 | CREDICORP LTD | 222,668 | 34,364,000 | 0.05% | ||
| 47 | SCHWAB CHARLES CORP | 1,365,600 | 34,563,000 | 0.05% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 710,000 | 35,663,000 | 0.05% | ||
| 49 | DEVON ENERGY CORP NEW | 993,600 | 36,018,000 | 0.05% | ||
| 50 | KITE PHARMA INCORPORATED | 724,700 | 36,235,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000104, filed 2016.08.15).
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.
