| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 1,244,668 | 88,259,000 | 8.10% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 700,000 | 48,825,000 | 4.48% | ||
| 3 | GILEAD SCIENCES INC | 438,600 | 44,382,000 | 4.07% | ||
| 4 | REPUBLIC SVCS INC | 972,800 | 42,793,000 | 3.93% | ||
| 5 | COSTCO WHSL CORP NEW | 243,781 | 39,371,000 | 3.61% | ||
| 6 | MICROSOFT CORP | 680,686 | 37,764,000 | 3.47% | ||
| 7 | APPLE INC | 344,000 | 36,209,000 | 3.32% | ||
| 8 | PARTNERRE LTD | 253,361 | 35,405,000 | 3.25% | ||
| 9 | GENERAL ELECTRIC CO | 1,015,000 | 31,617,000 | 2.90% | ||
| 10 | TOWERS WATSON & CO | 243,298 | 31,254,000 | 2.87% | ||
| 11 | UNITED TECHNOLOGIES CORP | 300,000 | 28,821,000 | 2.64% | ||
| 12 | CISCO SYS INC | 1,000,000 | 27,155,000 | 2.49% | ||
| 13 | DIAGEO P L C | 237,400 | 25,893,000 | 2.38% | ||
| 14 | EVEREST RE GROUP LTD | 135,000 | 24,717,000 | 2.27% | ||
| 15 | QUALCOMM INC | 461,200 | 23,053,000 | 2.12% | ||
| 16 | MERCK & CO INC | 427,191 | 22,564,000 | 2.07% | ||
| 17 | AON PLC | 243,492 | 22,452,000 | 2.06% | ||
| 18 | VODAFONE GROUP PLC NEW | 683,852 | 22,061,000 | 2.02% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 110 | 21,758,000 | 2.00% | ||
| 20 | CELGENE CORP | 180,000 | 21,557,000 | 1.98% | ||
| 21 | JPMORGAN CHASE & CO | 315,000 | 20,799,000 | 1.91% | ||
| 22 | HALLIBURTON | 585,000 | 19,913,000 | 1.83% | ||
| 23 | PFIZER INC | 605,808 | 19,555,000 | 1.79% | ||
| 24 | PEPSICO INC | 195,000 | 19,484,000 | 1.79% | ||
| 25 | CAMECO CORP | 1,572,819 | 19,393,000 | 1.78% | ||
| 26 | M & T BK CORP | 153,493 | 18,600,000 | 1.71% | ||
| 27 | ASML HOLDING N V N Y REGISTRY SHS | 200,850 | 17,829,000 | 1.64% | ||
| 28 | FORD MTR CO DEL | 1,264,063 | 17,811,000 | 1.63% | ||
| 29 | METLIFE INC | 365,000 | 17,597,000 | 1.61% | ||
| 30 | NELNET INC | 520,000 | 17,456,000 | 1.60% | ||
| 31 | INTEL CORP | 505,500 | 17,414,000 | 1.60% | ||
| 32 | AMERICAN EXPRESS CO | 245,000 | 17,040,000 | 1.56% | ||
| 33 | CEMPRA INC | 494,409 | 15,391,000 | 1.41% | ||
| 34 | SYNCHRONOSS TECHNOLOGIES INC COM | 425,534 | 14,992,000 | 1.38% | ||
| 35 | EMC | 560,000 | 14,381,000 | 1.32% | ||
| 36 | Eaton Corporation | 219,131 | 11,404,000 | 1.05% | ||
| 37 | Hertz Global Holdings, Inc. | 795,064 | 11,314,000 | 1.04% | ||
| 38 | FCB FINL HLDGS INC | 300,000 | 10,737,000 | 0.99% | ||
| 39 | ANADARKO PETR | 218,000 | 10,590,000 | 0.97% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 154,500 | 10,446,000 | 0.96% | ||
| 41 | APACHE CORP | 230,900 | 10,268,000 | 0.94% | ||
| 42 | Intra-Cellular Therapies, Inc. | 182,442 | 9,814,000 | 0.90% | ||
| 43 | MACYS INC | 275,026 | 9,620,000 | 0.88% | ||
| 44 | HUNTSMAN CORP | 801,422 | 9,112,000 | 0.84% | ||
| 45 | ARIAD PHARMACEUTICALS INC | 1,200,000 | 7,500,000 | 0.69% | ||
| 46 | KEYSIGHT TECHNOLOGIES INC COM | 251,300 | 7,119,000 | 0.65% | ||
| 47 | ENSCO PLC | 385,000 | 5,925,000 | 0.54% | ||
| 48 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,078,900 | 5,675,000 | 0.52% | ||
| 49 | VERINT SYS INC COM | 130,886 | 5,309,000 | 0.49% | ||
| 50 | PARATEK PHARMACEUTICALS INC | 277,076 | 5,256,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-16-000123, filed 2016.02.09).
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.
