| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 1,244,668 | 82,360,000 | 6.77% | ||
| 2 | GILEAD SCIENCES INC | 423,600 | 49,595,000 | 4.08% | ||
| 3 | APPLE INC | 394,000 | 49,417,000 | 4.06% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 730,000 | 48,881,000 | 4.02% | ||
| 5 | COSTCO WHSL CORP NEW | 307,800 | 41,571,000 | 3.42% | ||
| 6 | REPUBLIC SVCS INC | 1,037,100 | 40,623,000 | 3.34% | ||
| 7 | QUALCOMM INC | 536,200 | 33,582,000 | 2.76% | ||
| 8 | UNITED TECHNOLOGIES CORP | 300,000 | 33,279,000 | 2.73% | ||
| 9 | TOWERS WATSON & CO | 263,798 | 33,186,000 | 2.73% | ||
| 10 | PARTNERRE LTD | 255,000 | 32,768,000 | 2.69% | ||
| 11 | MICROSOFT CORP | 680,686 | 30,052,000 | 2.47% | ||
| 12 | AON PLC | 293,492 | 29,255,000 | 2.40% | ||
| 13 | DIAGEO P L C | 237,400 | 27,548,000 | 2.26% | ||
| 14 | CISCO SYS INC | 1,000,000 | 27,460,000 | 2.26% | ||
| 15 | GENERAL ELECTRIC CO | 1,015,000 | 26,969,000 | 2.22% | ||
| 16 | INTEL CORP | 833,700 | 25,357,000 | 2.08% | ||
| 17 | HALLIBURTON | 585,000 | 25,196,000 | 2.07% | ||
| 18 | EVEREST RE GROUP LTD | 135,000 | 24,571,000 | 2.02% | ||
| 19 | MERCK & CO INC | 427,191 | 24,320,000 | 2.00% | ||
| 20 | ASML HOLDING N V N Y REGISTRY SHS | 231,850 | 24,143,000 | 1.98% | ||
| 21 | CELGENE CORP | 200,000 | 23,147,000 | 1.90% | ||
| 22 | VODAFONE GROUP PLC NEW | 623,852 | 22,739,000 | 1.87% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 110 | 22,534,000 | 1.85% | ||
| 24 | CAMECO CORP | 1,522,819 | 21,746,000 | 1.79% | ||
| 25 | JPMORGAN CHASE & CO | 315,000 | 21,344,000 | 1.75% | ||
| 26 | NELNET INC | 488,500 | 21,157,000 | 1.74% | ||
| 27 | METLIFE INC | 365,000 | 20,436,000 | 1.68% | ||
| 28 | PFIZER INC | 605,808 | 20,313,000 | 1.67% | ||
| 29 | AMERICAN EXPRESS CO | 245,000 | 19,041,000 | 1.56% | ||
| 30 | FORD MTR CO DEL | 1,264,063 | 18,974,000 | 1.56% | ||
| 31 | PEPSICO INC | 195,000 | 18,201,000 | 1.50% | ||
| 32 | TARGET CORP | 216,300 | 17,657,000 | 1.45% | ||
| 33 | APACHE CORP | 301,478 | 17,374,000 | 1.43% | ||
| 34 | SYNCHRONOSS TECHNOLOGIES INC COM | 377,534 | 17,265,000 | 1.42% | ||
| 35 | ANADARKO PETR | 210,000 | 16,393,000 | 1.35% | ||
| 36 | EMC | 615,000 | 16,230,000 | 1.33% | ||
| 37 | FCB FINL HLDGS INC | 505,000 | 16,059,000 | 1.32% | ||
| 38 | M & T BK CORP | 125,000 | 15,616,000 | 1.28% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 200,000 | 15,554,000 | 1.28% | ||
| 40 | Eaton Corporation | 219,131 | 14,789,000 | 1.22% | ||
| 41 | HUNTSMAN CORP | 651,217 | 14,372,000 | 1.18% | ||
| 42 | CIENA CORP COM NEW | 496,000 | 11,745,000 | 0.97% | ||
| 43 | ULTRA PETROLEUM CORP | 803,803 | 10,064,000 | 0.83% | ||
| 44 | ARIAD PHARMACEUTICALS INC | 1,200,000 | 9,924,000 | 0.82% | ||
| 45 | VERINT SYS INC COM | 159,653 | 9,698,000 | 0.80% | ||
| 46 | ENSCO PLC | 420,000 | 9,353,000 | 0.77% | ||
| 47 | Intra-Cellular Therapies, Inc. | 265,142 | 8,471,000 | 0.70% | ||
| 48 | KEYSIGHT TECHNOLOGIES INC COM | 251,300 | 7,838,000 | 0.64% | ||
| 49 | HALYARD HEALTH INC | 177,119 | 7,173,000 | 0.59% | ||
| 50 | PARATEK PHARMACEUTICALS INC | 277,076 | 7,140,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-15-000092, filed 2015.08.03).
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.
