| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 50,337 | 3,610,000 | 0.12% | ||
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | 62,100 | 3,555,000 | 0.11% | ||
| 153 | NEWMONT CORP | 90,395 | 3,536,000 | 0.11% | ||
| 154 | BLACKROCK INC | 10,233 | 3,505,000 | 0.11% | ||
| 155 | ROYAL BK OF SCOTLAND PLC | 3,800,000 | 3,462,000 | 0.11% | PRN | |
| 156 | GENERAL MTRS CO | 118,710 | 3,359,000 | 0.11% | ||
| 157 | BP PLC | 94,552 | 3,358,000 | 0.11% | ||
| 158 | ISHARES TR | 29,307 | 3,299,000 | 0.11% | ||
| 159 | LENNAR | 71,239 | 3,284,000 | 0.11% | ||
| 160 | VIPSHOP HLDGS LTD | 291,100 | 3,252,000 | 0.10% | ||
| 161 | UNION PAC CORP | 35,300 | 3,080,000 | 0.10% | ||
| 162 | STARWOOD PPTY TR INC COM | 145,811 | 3,021,000 | 0.10% | ||
| 163 | CTRIP COM INTL LTD | 2,850,000 | 2,996,000 | 0.10% | PRN | |
| 164 | SPDR SERIES TRUST | 97,000 | 2,986,000 | 0.10% | ||
| 165 | AMERICAN EXPRESS CO | 49,109 | 2,984,000 | 0.10% | ||
| 166 | CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED | 2,900,000 | 2,908,000 | 0.09% | PRN | |
| 167 | BOEING CO | 22,174 | 2,880,000 | 0.09% | ||
| 168 | NEW ORIENTAL ED & TECH GRP I | 68,200 | 2,856,000 | 0.09% | ||
| 169 | MASTEC INC | 125,000 | 2,790,000 | 0.09% | ||
| 170 | COCA COLA CO | 60,448 | 2,740,000 | 0.09% | ||
| 171 | PEMBINA PIPELINE CORP | 89,000 | 2,697,000 | 0.09% | ||
| 172 | JD COM INC | 126,800 | 2,690,000 | 0.09% | ||
| 173 | AON PLC | 24,543 | 2,681,000 | 0.09% | ||
| 174 | ISHARES TR | 45,767 | 2,573,000 | 0.08% | ||
| 175 | NEXTERA ENERGY INC | 19,700 | 2,569,000 | 0.08% | ||
| 176 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 19,575 | 2,525,000 | 0.08% | ||
| 177 | PROSHARES TR | 46,230 | 2,515,000 | 0.08% | ||
| 178 | SPDR SERIES TRUST | 74,190 | 2,488,000 | 0.08% | ||
| 179 | NIKE INC | 44,954 | 2,481,000 | 0.08% | ||
| 180 | NORWEGIAN CRUISE LINE HLDG L | 61,766 | 2,461,000 | 0.08% | ||
| 181 | ISHARES GOLD TRUST | 188,540 | 2,406,000 | 0.08% | ||
| 182 | SIMON PPTY GROUP INC NEW | 11,049 | 2,397,000 | 0.08% | ||
| 183 | ACTIVISION BLIZZARD INC | 58,644 | 2,324,000 | 0.07% | ||
| 184 | DISNEY WALT CO | 23,747 | 2,323,000 | 0.07% | ||
| 185 | YANDEX N V | 104,650 | 2,287,000 | 0.07% | ||
| 186 | TARENA INTL INC | 220,200 | 2,275,000 | 0.07% | ||
| 187 | DBX ETF TR | 92,250 | 2,265,000 | 0.07% | ||
| 188 | VANGUARD INTL EQUITY INDEX F | 48,102 | 2,244,000 | 0.07% | ||
| 189 | V F CORP | 36,296 | 2,232,000 | 0.07% | ||
| 190 | B2GOLD CORP | 870,000 | 2,176,000 | 0.07% | ||
| 191 | MASTERCARD INCORPORATED | 24,391 | 2,148,000 | 0.07% | ||
| 192 | CANADIAN NATL RY CO | 36,000 | 2,120,000 | 0.07% | ||
| 193 | ROYAL BK OF SCOTLAND PLC | 2,250,000 | 2,093,000 | 0.07% | PRN | |
| 194 | ISHARES INC | 52,767 | 2,068,000 | 0.07% | ||
| 195 | American Capital Agency | 103,965 | 2,061,000 | 0.07% | ||
| 196 | VERIZON COMMUNICATIONS INC | 36,906 | 2,061,000 | 0.07% | ||
| 197 | SINA CORP | 39,600 | 2,054,000 | 0.07% | ||
| 198 | WASTE MGMT INC DEL | 30,000 | 1,988,000 | 0.06% | ||
| 199 | FIDELITY NATL INFORMATION SV | 25,971 | 1,914,000 | 0.06% | ||
| 200 | TIFFANY & CO NEW | 31,200 | 1,892,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001408, filed 2016.08.10).
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.
