| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 1,244,668 | 66,154,000 | 5.37% | ||
| 2 | COSTCO WHSL CORP NEW | 394,500 | 45,431,000 | 3.69% | ||
| 3 | HALLIBURTON | 620,000 | 44,026,000 | 3.58% | ||
| 4 | APPLE INC | 469,000 | 43,584,000 | 3.54% | ||
| 5 | ARCH CAPITAL GROUP LTD SHS | 750,000 | 43,080,000 | 3.50% | ||
| 6 | QUALCOMM INC | 536,200 | 42,467,000 | 3.45% | ||
| 7 | REPUBLIC SVCS INC | 1,087,100 | 41,277,000 | 3.35% | ||
| 8 | GILEAD SCIENCES INC | 428,600 | 35,535,000 | 2.89% | ||
| 9 | UNITED TECHNOLOGIES CORP | 300,000 | 34,635,000 | 2.81% | ||
| 10 | APACHE CORP | 331,478 | 33,353,000 | 2.71% | ||
| 11 | DIAGEO P L C | 237,400 | 30,214,000 | 2.45% | ||
| 12 | MICROSOFT CORP | 680,686 | 28,385,000 | 2.31% | ||
| 13 | PARTNERRE LTD | 255,000 | 27,849,000 | 2.26% | ||
| 14 | TARGET CORP | 460,000 | 26,657,000 | 2.17% | ||
| 15 | EVEREST RE GROUP LTD | 165,000 | 26,481,000 | 2.15% | ||
| 16 | AON PLC | 293,492 | 26,441,000 | 2.15% | ||
| 17 | INTEL CORP | 833,700 | 25,761,000 | 2.09% | ||
| 18 | TOWERS WATSON & CO | 245,798 | 25,620,000 | 2.08% | ||
| 19 | MERCK & CO INC | 427,191 | 24,713,000 | 2.01% | ||
| 20 | AMERICAN EXPRESS CO | 255,000 | 24,192,000 | 1.97% | ||
| 21 | ASML HOLDING N V N Y REGISTRY SHS | 256,850 | 23,956,000 | 1.95% | ||
| 22 | ULTRA PETROLEUM CORP | 803,803 | 23,865,000 | 1.94% | ||
| 23 | JPMORGAN CHASE & CO | 400,000 | 23,048,000 | 1.87% | ||
| 24 | GENERAL ELECTRIC CO | 865,000 | 22,732,000 | 1.85% | ||
| 25 | PFIZER INC | 755,808 | 22,432,000 | 1.82% | ||
| 26 | FORD MTR CO DEL | 1,264,063 | 21,792,000 | 1.77% | ||
| 27 | NELNET INC | 525,000 | 21,751,000 | 1.77% | ||
| 28 | PLATINUM UNDERWRITERS HLDGS | 335,000 | 21,725,000 | 1.76% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 110 | 20,889,000 | 1.70% | ||
| 30 | CAMECO CORP | 1,050,615 | 20,603,000 | 1.67% | ||
| 31 | CISCO SYS INC | 820,000 | 20,377,000 | 1.66% | ||
| 32 | METLIFE INC | 365,000 | 20,279,000 | 1.65% | ||
| 33 | ANADARKO PETR | 180,000 | 19,705,000 | 1.60% | ||
| 34 | PEPSICO INC | 195,000 | 17,421,000 | 1.42% | ||
| 35 | DOW CHEM CO | 336,300 | 17,306,000 | 1.41% | ||
| 36 | CELGENE CORP | 200,000 | 17,176,000 | 1.40% | ||
| 37 | EMC | 615,000 | 16,199,000 | 1.32% | ||
| 38 | M & T BK CORP | 125,000 | 15,506,000 | 1.26% | ||
| 39 | KOHLS | 284,050 | 14,964,000 | 1.22% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 145,000 | 14,881,000 | 1.21% | ||
| 41 | BOB EVANS FARMS INC COM | 284,170 | 14,223,000 | 1.16% | ||
| 42 | OWENS CORNING NEW | 360,000 | 13,925,000 | 1.13% | ||
| 43 | ENSCO PLC | 248,100 | 13,787,000 | 1.12% | ||
| 44 | SYNCHRONOSS TECHNOLOGIES INC COM | 362,551 | 12,675,000 | 1.03% | ||
| 45 | WEATHERFORDI | 550,000 | 12,650,000 | 1.03% | ||
| 46 | Intl Game Technology | 750,000 | 11,933,000 | 0.97% | ||
| 47 | Hertz Global Holdings, Inc. | 422,500 | 11,843,000 | 0.96% | ||
| 48 | Eaton Corporation | 116,000 | 8,953,000 | 0.73% | ||
| 49 | ALPHA NATURAL RESOURCES | 2,133,269 | 7,914,000 | 0.64% | ||
| 50 | EBAY INC | 154,500 | 7,734,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-14-000170, filed 2014.08.01).
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.
