| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,830,440 | 326,000 | 0.03% | ||
| 2 | REPROS THERAPEUTICS INC | 396,123 | 384,000 | 0.04% | ||
| 3 | APPLIED DNA SCIENCES INC | 281,409 | 511,000 | 0.05% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 177,114 | 2,240,000 | 0.23% | ||
| 5 | ROYCE VALUE TR INC | 218,408 | 2,558,000 | 0.26% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 38,400 | 2,628,000 | 0.27% | ||
| 7 | PARATEK PHARMACEUTICALS INC | 277,076 | 4,203,000 | 0.43% | ||
| 8 | Intra-Cellular Therapies, Inc. | 197,442 | 5,489,000 | 0.57% | ||
| 9 | NORDSTROM INC | 100,000 | 5,721,000 | 0.59% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 12,500 | 5,887,000 | 0.61% | ||
| 11 | ENSCO PLC | 580,000 | 6,015,000 | 0.62% | ||
| 12 | FCB FINL HLDGS INC CL A | 200,000 | 6,652,000 | 0.69% | ||
| 13 | KEYSIGHT TECHNOLOGIES INC COM | 251,300 | 6,971,000 | 0.72% | ||
| 14 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,200,000 | 7,668,000 | 0.79% | ||
| 15 | CEMPRA INC | 514,409 | 9,012,000 | 0.93% | ||
| 16 | REGAL ENTMT GROUP | 428,100 | 9,050,000 | 0.93% | ||
| 17 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,635,000 | 9,156,000 | 0.95% | ||
| 18 | HERTZ GLOBAL HOLDINGS INC COM | 945,064 | 9,952,000 | 1.03% | ||
| 19 | ANADARKO PETE CORP | 218,000 | 10,152,000 | 1.05% | ||
| 20 | INTEL CORP | 330,500 | 10,692,000 | 1.10% | ||
| 21 | E M C CORP MASS COM | 410,000 | 10,927,000 | 1.13% | ||
| 22 | APACHE CORP | 230,900 | 11,270,000 | 1.16% | ||
| 23 | HUNTSMAN CORP | 981,422 | 13,053,000 | 1.35% | ||
| 24 | Eaton Corporation | 219,131 | 13,709,000 | 1.42% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC | 425,534 | 13,762,000 | 1.42% | ||
| 26 | MACYS INC | 335,026 | 14,771,000 | 1.53% | ||
| 27 | AMERICAN EXPRESS CO | 245,000 | 15,043,000 | 1.55% | ||
| 28 | M & T BK CORP | 140,000 | 15,540,000 | 1.61% | ||
| 29 | METLIFE INC | 365,000 | 16,038,000 | 1.66% | ||
| 30 | AON PLC | 158,877 | 16,595,000 | 1.71% | ||
| 31 | JPMORGAN CHASE & CO | 285,000 | 16,878,000 | 1.74% | ||
| 32 | FORD MTR CO DEL | 1,264,063 | 17,065,000 | 1.76% | ||
| 33 | PFIZER INC | 605,808 | 17,956,000 | 1.85% | ||
| 34 | CELGENE CORP | 190,000 | 19,017,000 | 1.96% | ||
| 35 | NELNET INC | 500,000 | 19,685,000 | 2.03% | ||
| 36 | PEPSICO INC | 195,000 | 19,984,000 | 2.06% | ||
| 37 | ASML HOLDING N V N Y REGISTRY SHS | 200,850 | 20,163,000 | 2.08% | ||
| 38 | CAMECO CORP | 1,572,819 | 20,195,000 | 2.09% | ||
| 39 | HALLIBURTON CO | 585,000 | 20,896,000 | 2.16% | ||
| 40 | VODAFONE GROUP PLC NEW | 683,852 | 21,917,000 | 2.26% | ||
| 41 | MERCK & CO INC | 427,191 | 22,603,000 | 2.34% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 110 | 23,480,000 | 2.43% | ||
| 43 | QUALCOMM INC | 461,200 | 23,586,000 | 2.44% | ||
| 44 | DIAGEO P L C | 222,400 | 23,990,000 | 2.48% | ||
| 45 | EVEREST RE GROUP LTD | 125,000 | 24,679,000 | 2.55% | ||
| 46 | COSTCO WHSL CORP NEW | 168,781 | 26,597,000 | 2.75% | ||
| 47 | CISCO SYS INC | 1,040,000 | 29,609,000 | 3.06% | ||
| 48 | APPLE INC | 274,000 | 29,863,000 | 3.09% | ||
| 49 | UNITED TECHNOLOGIES CORP | 300,000 | 30,030,000 | 3.10% | ||
| 50 | GENERAL ELECTRIC CO | 1,015,000 | 32,267,000 | 3.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-16-000166, filed 2016.05.02).
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.
