| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC NEW | 232,728 | 43,192,000 | 0.42% | ||
| 52 | REGIONS FINANCIAL CORP NEW | 4,486,483 | 43,070,000 | 0.42% | ||
| 53 | MICRON TECHNOLOGY INC | 2,916,864 | 41,303,000 | 0.40% | ||
| 54 | ISHARES TR | 348,200 | 39,214,000 | 0.38% | ||
| 55 | GENERAL MLS INC | 676,010 | 38,979,000 | 0.38% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 586,300 | 38,485,000 | 0.37% | ||
| 57 | TESLA INC | 160,000 | 38,402,000 | 0.37% | ||
| 58 | MAGNA INTL INC | 940,806 | 38,009,000 | 0.37% | ||
| 59 | CSX CORP | 1,395,418 | 36,211,000 | 0.35% | ||
| 60 | ENCANA CORP | 6,891,442 | 34,876,000 | 0.34% | ||
| 61 | NEXTERA ENERGY INC | 334,910 | 34,794,000 | 0.34% | ||
| 62 | QUALCOMM INC | 683,088 | 34,144,000 | 0.33% | ||
| 63 | ALLSTATE CORP | 535,393 | 33,243,000 | 0.32% | ||
| 64 | PLATFORM SPECIALTY PRODS COR | 2,586,792 | 33,189,000 | 0.32% | ||
| 65 | ALIBABA GROUP HLDG LTD | 406,744 | 33,056,000 | 0.32% | ||
| 66 | CANADIAN NAT RES LTD | 1,450,165 | 31,559,000 | 0.30% | ||
| 67 | S&P GLOBAL INC | 315,097 | 31,062,000 | 0.30% | ||
| 68 | VIACOM INC NEW | 683,292 | 28,124,000 | 0.27% | ||
| 69 | THOMSON REUTERS CORP | 739,890 | 27,916,000 | 0.27% | ||
| 70 | FIDELITY NATL INFORMATION SV | 458,128 | 27,763,000 | 0.27% | ||
| 71 | WISDOMTREE TR | 1,354,690 | 26,904,000 | 0.26% | ||
| 72 | AMERICAN EXPRESS CO | 379,142 | 26,369,000 | 0.25% | ||
| 73 | CEMPRA INC | 836,382 | 26,037,000 | 0.25% | ||
| 74 | HOME DEPOT INC | 190,147 | 25,147,000 | 0.24% | ||
| 75 | EOG RES INC | 353,845 | 25,049,000 | 0.24% | ||
| 76 | PENTAIR PLC | 495,000 | 24,517,000 | 0.24% | ||
| 77 | BAIDU INC | 120,000 | 22,685,000 | 0.22% | ||
| 78 | ISHARES TR | 822,500 | 22,619,000 | 0.22% | ||
| 79 | SELECT SECTOR SPDR TR | 925,000 | 22,043,000 | 0.21% | ||
| 80 | EXXON MOBIL CORP | 275,451 | 21,471,000 | 0.21% | ||
| 81 | MARSH & MCLENNAN COS INC | 381,898 | 21,176,000 | 0.20% | ||
| 82 | PNC Financial Services Group Warrants Exp 12/31/18 | 707,600 | 20,315,000 | 0.20% | ||
| 83 | TEXAS INSTRS INC | 370,268 | 20,294,000 | 0.20% | ||
| 84 | ABBOTT LABS | 449,833 | 20,202,000 | 0.20% | ||
| 85 | UNITED PARCEL SERVICE INC | 208,216 | 20,037,000 | 0.19% | ||
| 86 | DEUTSCHE BANK AG | 777,051 | 19,013,000 | 0.18% | ||
| 87 | TIME WARNER INC | 286,234 | 18,511,000 | 0.18% | ||
| 88 | MANULIFE FINL CORP | 1,229,035 | 18,350,000 | 0.18% | ||
| 89 | VIMPELCOM LTD | 5,527,275 | 18,129,000 | 0.18% | ||
| 90 | Wells Fargo & Co. Warrants Exp 10/28/18 | 882,600 | 18,084,000 | 0.17% | ||
| 91 | ISHARES TR | 460,000 | 16,233,000 | 0.16% | ||
| 92 | ISHARES TR | 200,000 | 16,116,000 | 0.16% | Put | |
| 93 | ISHARES TR | 200,000 | 16,116,000 | 0.16% | Call | |
| 94 | MINDRAY MEDICAL INTL LTD | 587,335 | 15,929,000 | 0.15% | ||
| 95 | AT&T INC | 455,103 | 15,660,000 | 0.15% | ||
| 96 | ADAMAS PHARMACEUTICALS INC | 547,683 | 15,510,000 | 0.15% | ||
| 97 | WASTE CONNECTIONS INC COM | 265,000 | 14,925,000 | 0.14% | ||
| 98 | AVON PRODS INC | 3,654,500 | 14,801,000 | 0.14% | ||
| 99 | FLOWSERVE CORP | 342,793 | 14,425,000 | 0.14% | ||
| 100 | PEPSICO INC | 139,242 | 13,913,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000854, filed 2016.02.16).
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.
