| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORTIVE CORP | 53,550 | 2,726,000 | 0.00% | ||
| 2 | COBALT INTL ENERGY INC | 7,601,000 | 3,905,000 | 0.01% | PRN | |
| 3 | VERINT SYS INC | 125,924 | 4,739,000 | 0.01% | ||
| 4 | ENEL CHILE S A | 1,086,400 | 5,160,000 | 0.01% | ||
| 5 | ANGLOGOLD ASHANTI LIMITED | 384,680 | 6,124,000 | 0.01% | ||
| 6 | FIRST SOLAR INC | 170,000 | 6,713,000 | 0.01% | ||
| 7 | TENARIS S A | 262,900 | 7,466,000 | 0.01% | ||
| 8 | WESTERN UN CO | 400,000 | 8,328,000 | 0.01% | ||
| 9 | ENEL AMERICAS S A | 1,086,400 | 8,898,000 | 0.01% | ||
| 10 | COBALT INTL ENERGY INC | 8,089,246 | 10,031,000 | 0.01% | ||
| 11 | MEAD JOHNSON NUTRITI | 133,200 | 10,524,000 | 0.02% | ||
| 12 | ALIBABA GROUP HLDG LTD | 104,800 | 11,087,000 | 0.02% | ||
| 13 | FREEPORT-MCMORAN INC | 1,033,800 | 11,227,000 | 0.02% | ||
| 14 | ROCKWELL COLLINS INC | 147,000 | 12,398,000 | 0.02% | ||
| 15 | D R HORTON INC | 461,500 | 13,937,000 | 0.02% | ||
| 16 | ILLUMINA INC | 93,910 | 17,060,000 | 0.02% | ||
| 17 | GODADDY INC | 510,300 | 17,621,000 | 0.03% | ||
| 18 | MOBILEYE NV | 416,800 | 17,743,000 | 0.03% | ||
| 19 | PPL CORP | 522,150 | 18,051,000 | 0.03% | ||
| 20 | PROLOGIS INC | 350,000 | 18,739,000 | 0.03% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 352,800 | 19,023,000 | 0.03% | ||
| 22 | DAVITA INC | 301,800 | 19,940,000 | 0.03% | ||
| 23 | WAL-MART STORES INC | 284,300 | 20,504,000 | 0.03% | ||
| 24 | BARRICK GOLD CORP | 1,200,000 | 21,264,000 | 0.03% | ||
| 25 | COBALT INTL ENERGY INC | 55,964,000 | 21,826,000 | 0.03% | PRN | |
| 26 | COACH INC | 630,000 | 23,033,000 | 0.03% | ||
| 27 | CENOVUS ENERGY INC | 1,789,167 | 25,679,000 | 0.04% | ||
| 28 | OUTFRONT MEDIA INC | 1,116,400 | 26,403,000 | 0.04% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 1,091,000 | 26,424,000 | 0.04% | ||
| 30 | CITIGROUPINC | 600,000 | 28,338,000 | 0.04% | ||
| 31 | UNITED CONTL HLDGS INC | 553,322 | 29,033,000 | 0.04% | ||
| 32 | PEOPLES UNITED FINANCIAL INC | 1,849,050 | 29,252,000 | 0.04% | ||
| 33 | AMERIPRISE FINL INC | 303,100 | 30,240,000 | 0.04% | ||
| 34 | ENSCO PLC CL A | 3,744,497 | 31,828,000 | 0.05% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 712,166 | 32,767,000 | 0.05% | ||
| 36 | ROYAL DUTCH SHELL PLC | 672,424 | 33,668,000 | 0.05% | ||
| 37 | CREDICORP LTD | 222,998 | 33,945,000 | 0.05% | ||
| 38 | ULTRAGENYX PHARMACEUTICAL INC COM | 480,300 | 34,072,000 | 0.05% | ||
| 39 | MCDONALDS CORP | 304,000 | 35,069,000 | 0.05% | ||
| 40 | CRH PLC | 1,089,059 | 36,233,000 | 0.05% | ||
| 41 | ADVANCE AUTO PARTS INC | 252,900 | 37,712,000 | 0.05% | ||
| 42 | REGENERON PHARMACEUTICALS | 93,810 | 37,713,000 | 0.05% | ||
| 43 | LIBERTY GLOBAL PLC COM USD0.01 C | 1,146,863 | 37,892,000 | 0.05% | ||
| 44 | UBS GROUP AG | 2,803,314 | 38,066,000 | 0.06% | ||
| 45 | CBS CORP NEW | 720,000 | 39,413,000 | 0.06% | ||
| 46 | VENTAS INC | 558,200 | 39,426,000 | 0.06% | ||
| 47 | BROOKFIELD PROPERTY PARTNERS LP | 1,750,000 | 40,110,000 | 0.06% | ||
| 48 | RIO TINTO PLC | 1,216,800 | 40,641,000 | 0.06% | ||
| 49 | CATERPILLAR INC | 461,200 | 40,941,000 | 0.06% | ||
| 50 | VERISIGN INC JR SB CONV DB 37 | 18,020,000 | 41,390,000 | 0.06% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000115, filed 2016.11.14).
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.
