| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 18,437 | 3,088,000 | 0.12% | ||
| 102 | IAMGOLD CORP | 735,250 | 3,030,000 | 0.12% | ||
| 103 | AMERICAN TOWER CORP NEW | 33,463 | 3,012,000 | 0.12% | ||
| 104 | JOY GLOBAL INCORPORATED | 48,834 | 3,008,000 | 0.12% | ||
| 105 | CITIGROUPINC | 62,043 | 2,923,000 | 0.12% | ||
| 106 | ABBOTT LABS | 70,818 | 2,897,000 | 0.12% | ||
| 107 | SUNCOR ENERGY INC NEW | 65,569 | 2,800,000 | 0.11% | ||
| 108 | Hewlett Packard Co | 81,907 | 2,759,000 | 0.11% | ||
| 109 | HOLOGIC INC SR STEP CV NT 42 | 2,500,000 | 2,754,000 | 0.11% | PRN | |
| 110 | 3M CO | 19,195 | 2,750,000 | 0.11% | ||
| 111 | NEWMONT CORP | 106,200 | 2,700,000 | 0.11% | ||
| 112 | NETAPP INC | 71,684 | 2,618,000 | 0.10% | ||
| 113 | MORGAN STANLEY | 79,671 | 2,576,000 | 0.10% | ||
| 114 | CEMEX SAB DE CV 4 7/8% | 2,000,000 | 2,541,000 | 0.10% | PRN | |
| 115 | YPF SOCIEDAD ANONIMA | 77,500 | 2,533,000 | 0.10% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 24,510 | 2,515,000 | 0.10% | ||
| 117 | TESLA INC | 2,500,000 | 2,440,000 | 0.10% | PRN | |
| 118 | YAHOO INC | 68,051 | 2,391,000 | 0.09% | ||
| 119 | ROYAL BK CDA MONTREAL QUE | 32,516 | 2,328,000 | 0.09% | ||
| 120 | BANK AMER CORP | 149,720 | 2,301,000 | 0.09% | ||
| 121 | COACH INC | 64,525 | 2,206,000 | 0.09% | ||
| 122 | NATIONAL OILWELL VARCO INC | 26,515 | 2,183,000 | 0.09% | ||
| 123 | ISHARES TR | 24,000 | 2,167,000 | 0.09% | ||
| 124 | LORILLARD | 34,013 | 2,074,000 | 0.08% | ||
| 125 | ORACLE CORP | 50,842 | 2,060,000 | 0.08% | ||
| 126 | GILEAD SCIENCES | 560,000 | 2,045,000 | 0.08% | PRN | |
| 127 | SPDR INDEX SHS FDS | 27,000 | 2,032,000 | 0.08% | ||
| 128 | OMNICARE INC | 1,900,000 | 2,029,000 | 0.08% | PRN | |
| 129 | ANNALY CAP MGMT INC | 1,950,000 | 2,011,000 | 0.08% | PRN | |
| 130 | Equinix Inc New | 9,469 | 1,990,000 | 0.08% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 91,000 | 1,946,000 | 0.08% | ||
| 132 | SELECT SECTOR SPDR TR | 43,250 | 1,930,000 | 0.08% | ||
| 133 | SunEdison Inc | 85,000 | 1,921,000 | 0.08% | ||
| 134 | ISHARES TR | 15,580 | 1,858,000 | 0.07% | ||
| 135 | HESS CORP | 18,405 | 1,820,000 | 0.07% | ||
| 136 | ICICI BANK LIMITED | 36,000 | 1,796,000 | 0.07% | ||
| 137 | APACHE CORP | 17,815 | 1,792,000 | 0.07% | ||
| 138 | BAXTER INTL INC | 24,657 | 1,782,000 | 0.07% | ||
| 139 | DANAHER CORP DEL | 22,101 | 1,741,000 | 0.07% | ||
| 140 | NIKE INC | 22,330 | 1,731,000 | 0.07% | ||
| 141 | DEVON ENERGY CORP NEW | 21,588 | 1,714,000 | 0.07% | ||
| 142 | ISHARES TR | 39,530 | 1,709,000 | 0.07% | ||
| 143 | LAM RESEARCH CORP SR NT CV 1.25 18 | 1,200,000 | 1,616,000 | 0.06% | PRN | |
| 144 | PRAXAIR INC | 12,114 | 1,609,000 | 0.06% | ||
| 145 | ISHARES | 36,500 | 1,545,000 | 0.06% | ||
| 146 | STARWOOD PPTY TR INC | 1,350,000 | 1,541,000 | 0.06% | PRN | |
| 147 | GENERAL MTRS CO | 42,217 | 1,533,000 | 0.06% | ||
| 148 | ISHARES MSCI SINGAP ETF | 111,900 | 1,513,000 | 0.06% | ||
| 149 | BCE INC | 33,013 | 1,500,000 | 0.06% | ||
| 150 | VANGUARD SCOTTSDALE FDS | 18,400 | 1,479,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032849, filed 2014.08.14).
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.
