| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,830,440 | 276,000 | 0.03% | ||
| 2 | APPLIED DNA SCIENCES INC | 281,409 | 322,000 | 0.03% | ||
| 3 | REPROS THERAPEUTICS INC | 396,123 | 638,000 | 0.07% | ||
| 4 | KEYSIGHT TECHNOLOGIES INC COM | 66,300 | 1,929,000 | 0.20% | ||
| 5 | ADAMS DIVERSIFIED EQUITY FD | 177,114 | 2,244,000 | 0.23% | ||
| 6 | ARATANA THERAPEUTICS INC | 412,101 | 2,604,000 | 0.27% | ||
| 7 | ROYCE VALUE TR INC | 222,985 | 2,625,000 | 0.27% | ||
| 8 | NORDSTROM INC | 100,000 | 3,805,000 | 0.40% | ||
| 9 | CHARTER COMMUNICATIONS INC N | 20,000 | 4,573,000 | 0.48% | ||
| 10 | ENSCO PLC | 660,000 | 6,409,000 | 0.67% | ||
| 11 | PARATEK PHARMACEUTICALS INC | 477,076 | 6,636,000 | 0.69% | ||
| 12 | Intra-Cellular Therapies, Inc. | 197,442 | 7,665,000 | 0.80% | ||
| 13 | REGAL ENTMT GROUP | 378,100 | 8,333,000 | 0.87% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 21,000 | 8,458,000 | 0.88% | ||
| 15 | CEMPRA INC | 514,409 | 8,483,000 | 0.88% | ||
| 16 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,200,000 | 8,868,000 | 0.92% | ||
| 17 | AXIS CAPITAL HOLDINGS LTD | 187,500 | 10,313,000 | 1.07% | ||
| 18 | HERTZ GLOBAL HOLDINGS INC COM | 945,064 | 10,462,000 | 1.09% | ||
| 19 | INTEL CORP | 330,500 | 10,840,000 | 1.13% | ||
| 20 | Liberty Ventures | 299,300 | 11,095,000 | 1.16% | ||
| 21 | E M C CORP MASS COM | 410,000 | 11,140,000 | 1.16% | ||
| 22 | APACHE CORP | 200,900 | 11,184,000 | 1.17% | ||
| 23 | ANADARKO PETE CORP | 218,000 | 11,609,000 | 1.21% | ||
| 24 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,730,000 | 11,695,000 | 1.22% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC | 378,034 | 12,044,000 | 1.25% | ||
| 26 | MACYS INC | 375,026 | 12,605,000 | 1.31% | ||
| 27 | Eaton Corporation | 219,131 | 13,089,000 | 1.36% | ||
| 28 | HUNTSMAN CORP | 981,422 | 13,200,000 | 1.38% | ||
| 29 | METLIFE INC | 365,000 | 14,538,000 | 1.51% | ||
| 30 | AMERICAN EXPRESS CO | 245,000 | 14,886,000 | 1.55% | ||
| 31 | FORD MTR CO DEL | 1,264,063 | 15,889,000 | 1.66% | ||
| 32 | PFIZER INC | 460,808 | 16,225,000 | 1.69% | ||
| 33 | M & T BK CORP | 140,000 | 16,552,000 | 1.72% | ||
| 34 | CAMECO CORP | 1,572,819 | 17,254,000 | 1.80% | ||
| 35 | AON PLC | 158,877 | 17,354,000 | 1.81% | ||
| 36 | NELNET INC | 500,000 | 17,375,000 | 1.81% | ||
| 37 | APPLE INC | 184,000 | 17,590,000 | 1.83% | ||
| 38 | JPMORGAN CHASE & CO | 285,000 | 17,710,000 | 1.85% | ||
| 39 | CELGENE CORP | 190,000 | 18,740,000 | 1.95% | ||
| 40 | ASML HOLDING N V N Y REGISTRY SHS | 200,850 | 19,926,000 | 2.08% | ||
| 41 | PEPSICO INC | 195,000 | 20,658,000 | 2.15% | ||
| 42 | VODAFONE GROUP PLC NEW | 683,852 | 21,124,000 | 2.20% | ||
| 43 | EVEREST RE GROUP LTD | 125,000 | 22,834,000 | 2.38% | ||
| 44 | DIAGEO P L C | 202,400 | 22,847,000 | 2.38% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 110 | 23,867,000 | 2.49% | ||
| 46 | HALLIBURTON CO | 535,000 | 24,230,000 | 2.52% | ||
| 47 | MERCK & CO INC | 427,191 | 24,610,000 | 2.56% | ||
| 48 | QUALCOMM INC | 461,200 | 24,706,000 | 2.57% | ||
| 49 | GENERAL ELECTRIC CO | 840,000 | 26,443,000 | 2.76% | ||
| 50 | COSTCO WHSL CORP NEW | 168,781 | 26,505,000 | 2.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-16-000195, filed 2016.08.01).
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.
