| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALEANT PHARMACEUTICALS INTL | 37,000 | 6,600,000 | 1.14% | ||
| 52 | GAMESTOP CORP NEW | 140,000 | 5,769,000 | 1.00% | ||
| 53 | TEMPLETON DRAGON FD INC | 260,000 | 4,862,000 | 0.84% | ||
| 54 | LILLY ELI & CO | 45,000 | 3,766,000 | 0.65% | ||
| 55 | LOCKHEED MARTIN CORP | 16,400 | 3,400,000 | 0.59% | ||
| 56 | GENERAL ELECTRIC CO | 132,000 | 3,329,000 | 0.58% | ||
| 57 | ALTRIA GROUP INC | 61,000 | 3,318,000 | 0.57% | ||
| 58 | SOUTHERN CO | 74,000 | 3,308,000 | 0.57% | ||
| 59 | AT&T INC | 97,000 | 3,160,000 | 0.55% | ||
| 60 | PFIZER INC | 97,000 | 3,047,000 | 0.53% | ||
| 61 | MERCK & CO INC | 58,000 | 2,865,000 | 0.50% | ||
| 62 | CANON INC | 94,000 | 2,723,000 | 0.47% | ||
| 63 | GLAXOSMITHKLINE PLC | 70,000 | 2,692,000 | 0.47% | ||
| 64 | ROYAL BK CDA MONTREAL QUE | 48,000 | 2,652,000 | 0.46% | ||
| 65 | GENERAL MTRS CO | 88,000 | 2,642,000 | 0.46% | ||
| 66 | BUCKEYE PARTNERS L P | 42,000 | 2,489,000 | 0.43% | ||
| 67 | TOTAL S A | 52,000 | 2,325,000 | 0.40% | ||
| 68 | POTASH CORP SASK INC | 92,000 | 1,891,000 | 0.33% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,200 | 1,404,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012152, filed 2015.11.16).
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.
