| 1 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
3,830,440 |
555 |
0.06% |
|
|
| 2 |
HELIX ENERGY SOLUTIONS GRP INC COM |
1,721,159 |
15,181 |
1.53% |
|
|
| 3 |
FORD MTR CO DEL |
1,264,063 |
15,333 |
1.55% |
|
|
| 4 |
TJX COS INC NEW |
919,768 |
69,102 |
6.99% |
|
|
| 5 |
GENERAL ELECTRIC CO |
900,000 |
28,440 |
2.87% |
|
|
| 6 |
CAMECO CORP |
800,819 |
8,385 |
0.85% |
|
|
| 7 |
CISCO SYS INC |
790,000 |
23,874 |
2.41% |
|
|
| 8 |
REPUBLIC SVCS INC |
787,800 |
44,944 |
4.54% |
|
|
| 9 |
ARIAD PHARMACEUTICALS ORD (NMS) |
714,100 |
8,883 |
0.90% |
|
|
| 10 |
MICROSOFT CORP |
680,686 |
42,298 |
4.28% |
|
|
| 11 |
HUNTSMAN CORP |
626,422 |
11,952 |
1.21% |
|
|
| 12 |
REPROS THERAPEUTICS INC |
589,768 |
778 |
0.08% |
|
|
| 13 |
EBAY INC |
580,000 |
17,220 |
1.74% |
|
|
| 14 |
HALLIBURTON CO |
520,000 |
28,127 |
2.84% |
|
|
| 15 |
ARCH CAP GROUP LTD |
495,000 |
42,714 |
4.32% |
|
|
| 16 |
ARATANA THERAPEUTICS INC |
485,468 |
3,486 |
0.35% |
|
|
| 17 |
GILEAD SCIENCES INC |
483,600 |
34,631 |
3.50% |
|
|
| 18 |
PFIZER INC |
460,808 |
14,967 |
1.51% |
|
|
| 19 |
ENSCO PLC |
440,000 |
4,277 |
0.43% |
|
|
| 20 |
REGAL ENTMT GROUP |
439,500 |
9,054 |
0.92% |
|
|
| 21 |
VODAFONE GROUP PLC NEW |
428,352 |
10,465 |
1.06% |
|
|
| 22 |
NELNET INC |
400,000 |
20,300 |
2.05% |
|
|
| 23 |
METLIFE INC |
380,000 |
20,478 |
2.07% |
|
|
| 24 |
IMAX CORP |
349,496 |
10,974 |
1.11% |
|
|
| 25 |
QUALCOMM INC |
341,200 |
22,246 |
2.25% |
|
|
| 26 |
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A |
339,199 |
12,506 |
1.26% |
|
|
| 27 |
INTEL CORP |
325,500 |
11,806 |
1.19% |
|
|
| 28 |
APPLIED MATLS INC |
300,000 |
9,681 |
0.98% |
|
|
| 29 |
Intra-Cellular Therapies, Inc. |
284,942 |
4,300 |
0.43% |
|
|
| 30 |
UNIVERSAL DISPLAY CORP |
283,309 |
15,950 |
1.61% |
|
|
| 31 |
APPLIED DNA SCIENCES INC |
281,409 |
141 |
0.01% |
|
|
| 32 |
MERCK & CO INC |
265,191 |
15,612 |
1.58% |
|
|
| 33 |
PARATEK PHARMACEUTICALS INC |
263,176 |
4,053 |
0.41% |
|
|
| 34 |
MACYS INC |
241,326 |
8,642 |
0.87% |
|
|
| 35 |
AMERICAN EXPRESS CO |
225,000 |
16,668 |
1.68% |
|
|
| 36 |
JPMORGAN CHASE & CO |
215,000 |
18,552 |
1.88% |
|
|
| 37 |
DIAGEO P L C |
209,864 |
21,813 |
2.20% |
|
|
| 38 |
CVS HEALTH CORP |
197,280 |
15,567 |
1.57% |
|
|
| 39 |
PEPSICO INC |
195,000 |
20,403 |
2.06% |
|
|
| 40 |
LIBERTY EXPEDIA HOLDINGS SER A COM |
193,866 |
7,691 |
0.78% |
|
|
| 41 |
ROYCE VALUE TR INC |
192,570 |
2,579 |
0.26% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
190,000 |
20,828 |
2.11% |
|
|
| 43 |
EATON CORP PLC |
189,131 |
12,689 |
1.28% |
|
|
| 44 |
ADAMS DIVERSIFIED EQUITY FD |
188,820 |
2,400 |
0.24% |
|
|
| 45 |
AXIS CAPITAL HOLDINGS LTD |
187,500 |
12,238 |
1.24% |
|
|
| 46 |
ASML HOLDING N V N Y REGISTRY SHS |
185,850 |
20,852 |
2.11% |
|
|
| 47 |
COSTCO WHSL CORP NEW |
168,781 |
27,024 |
2.73% |
|
|
| 48 |
CELGENE CORP |
165,000 |
19,099 |
1.93% |
|
|
| 49 |
CEMPRA INC |
164,409 |
460 |
0.05% |
|
|
| 50 |
APACHE CORP |
160,900 |
10,212 |
1.03% |
|
|
