| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED DNA SCIENCES INC | 860,000 | 903,000 | 0.07% | ||
| 2 | HERTZ GLOBAL HOLDINGS INC COM | 72,500 | 1,572,000 | 0.13% | ||
| 3 | PARATEK PHARMACEUTICALS INC | 66,635 | 2,083,000 | 0.17% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 166,689 | 2,327,000 | 0.19% | ||
| 5 | ROYCE VALUE TR INC | 198,396 | 2,841,000 | 0.23% | ||
| 6 | APPLIED DNA | 1,175,000 | 3,043,000 | 0.25% | ||
| 7 | DOW CHEM CO | 76,300 | 3,661,000 | 0.30% | ||
| 8 | REPROS THERAPEUTICS INC | 508,375 | 4,367,000 | 0.36% | ||
| 9 | IMPERVA INC | 105,300 | 4,496,000 | 0.37% | ||
| 10 | VERINT SYS INC | 87,600 | 5,425,000 | 0.45% | ||
| 11 | CEMPRA INC | 170,000 | 5,833,000 | 0.48% | ||
| 12 | Intra-Cellular Therapies, Inc. | 265,142 | 6,332,000 | 0.52% | ||
| 13 | KEYSIGHT TECHNOLOGIES INC COM | 186,300 | 6,921,000 | 0.57% | ||
| 14 | ENSCO PLC | 420,000 | 8,849,000 | 0.73% | ||
| 15 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,200,000 | 9,888,000 | 0.81% | ||
| 16 | CIENA CORP | 566,000 | 10,929,000 | 0.90% | ||
| 17 | HUNTSMAN CORP | 564,553 | 12,516,000 | 1.03% | ||
| 18 | ULTRA PETROLEUM CORP | 803,803 | 12,563,000 | 1.03% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 200,000 | 14,600,000 | 1.20% | ||
| 20 | Eaton Corporation | 219,131 | 14,888,000 | 1.23% | ||
| 21 | ANADARKO PETE CORP | 185,000 | 15,320,000 | 1.26% | ||
| 22 | E M C CORP MASS COM | 615,000 | 15,719,000 | 1.29% | ||
| 23 | M & T BK CORP | 125,000 | 15,875,000 | 1.31% | ||
| 24 | OWENS CORNING NEW | 390,000 | 16,926,000 | 1.39% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC | 365,534 | 17,348,000 | 1.43% | ||
| 26 | TARGET CORP | 216,300 | 17,752,000 | 1.46% | ||
| 27 | APACHE CORP | 301,478 | 18,188,000 | 1.50% | ||
| 28 | FCB FINL HLDGS INC CL A | 668,800 | 18,305,000 | 1.51% | ||
| 29 | METLIFE INC | 365,000 | 18,451,000 | 1.52% | ||
| 30 | PEPSICO INC | 195,000 | 18,646,000 | 1.53% | ||
| 31 | CAMECO CORP | 1,372,819 | 19,123,000 | 1.57% | ||
| 32 | AMERICAN EXPRESS CO | 245,000 | 19,139,000 | 1.58% | ||
| 33 | VODAFONE GROUP PLC NEW | 623,852 | 20,387,000 | 1.68% | ||
| 34 | FORD MTR CO DEL | 1,264,063 | 20,402,000 | 1.68% | ||
| 35 | JPMORGAN CHASE & CO | 360,000 | 21,809,000 | 1.79% | ||
| 36 | CELGENE CORP | 200,000 | 23,056,000 | 1.90% | ||
| 37 | EVEREST RE GROUP LTD | 135,000 | 23,490,000 | 1.93% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 110 | 23,925,000 | 1.97% | ||
| 39 | NELNET INC | 518,500 | 24,535,000 | 2.02% | ||
| 40 | PFIZER INC | 705,808 | 24,555,000 | 2.02% | ||
| 41 | MERCK & CO INC | 427,191 | 24,555,000 | 2.02% | ||
| 42 | GENERAL ELECTRIC CO | 1,015,000 | 25,182,000 | 2.07% | ||
| 43 | HALLIBURTON CO | 585,000 | 25,670,000 | 2.11% | ||
| 44 | ASML HOLDING N V N Y REGISTRY SHS | 256,850 | 25,950,000 | 2.14% | ||
| 45 | INTEL CORP | 833,700 | 26,070,000 | 2.15% | ||
| 46 | DIAGEO P L C | 237,400 | 26,249,000 | 2.16% | ||
| 47 | CISCO SYS INC | 1,000,000 | 27,525,000 | 2.27% | ||
| 48 | MICROSOFT CORP | 680,686 | 27,673,000 | 2.28% | ||
| 49 | AON PLC | 293,492 | 28,210,000 | 2.32% | ||
| 50 | PARTNERRE LTD | 255,000 | 29,154,000 | 2.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-15-000046, filed 2015.04.30).
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.
