| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 737,480 | 92,499,000 | 1.97% | ||
| 2 | UNITED TECHNOLOGIES CORP | 775,000 | 85,971,000 | 1.83% | Call | |
| 3 | FACEBOOK INC | 971,915 | 83,356,000 | 1.77% | ||
| 4 | GENERAL MTRS CO | 2,399,830 | 79,986,000 | 1.70% | ||
| 5 | NEXTERA ENERGY INC | 795,877 | 78,020,000 | 1.66% | ||
| 6 | COMCAST CORP NEW | 1,174,600 | 70,640,000 | 1.50% | ||
| 7 | CIGNA CORPORATION | 375,160 | 60,776,000 | 1.29% | ||
| 8 | ABBVIE INC | 884,634 | 59,438,000 | 1.26% | ||
| 9 | CHENIERE ENERGY INC | 834,899 | 57,825,000 | 1.23% | ||
| 10 | MICROSOFT CORP | 1,271,289 | 56,127,000 | 1.19% | ||
| 11 | CROWN CASTLE | 680,942 | 54,680,000 | 1.16% | ||
| 12 | GENERAL ELECTRIC CO | 1,992,000 | 52,927,000 | 1.13% | Call | |
| 13 | AMAZON COM INC | 117,706 | 51,095,000 | 1.09% | ||
| 14 | PRECISION CASTPARTS | 250,000 | 49,967,000 | 1.06% | Call | |
| 15 | ALIBABA GROUP HLDG LTD | 602,826 | 49,595,000 | 1.06% | ||
| 16 | AERCAP HOLDINGS NV | 1,017,064 | 46,571,000 | 0.99% | ||
| 17 | CANADIAN PAC RY LTD | 279,887 | 44,846,000 | 0.95% | ||
| 18 | H & R BLOCK INC | 1,500,000 | 44,475,000 | 0.95% | Call | |
| 19 | VOYA FINANCIAL INC | 957,035 | 44,474,000 | 0.95% | ||
| 20 | MYLAN N V | 654,198 | 44,394,000 | 0.94% | ||
| 21 | PFIZER INC | 1,310,409 | 43,938,000 | 0.93% | ||
| 22 | DYNEGY INCORPORATED NEW DEL | 1,483,003 | 43,377,000 | 0.92% | ||
| 23 | ALLERGAN PLC | 142,002 | 43,092,000 | 0.92% | ||
| 24 | CITIGROUP INC | 759,098 | 41,933,000 | 0.89% | ||
| 25 | Videocon D2H Ltd | 3,301,390 | 41,631,000 | 0.89% | ||
| 26 | SCHLUMBERGER LTD | 482,700 | 41,604,000 | 0.89% | Call | |
| 27 | AT&T INC | 1,120,217 | 39,790,000 | 0.85% | ||
| 28 | HUMANA | 197,093 | 37,700,000 | 0.80% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 446,223 | 36,871,000 | 0.78% | ||
| 30 | JPMORGAN CHASE & CO | 527,599 | 35,750,000 | 0.76% | ||
| 31 | GOOGLE INC | 67,460 | 35,114,000 | 0.75% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 591,075 | 34,933,000 | 0.74% | ||
| 33 | ARAMARK | 1,120,351 | 34,697,000 | 0.74% | ||
| 34 | WELLS FARGO & CO NEW | 599,757 | 33,730,000 | 0.72% | ||
| 35 | ANADARKO PETR | 423,589 | 33,065,000 | 0.70% | ||
| 36 | BANK AMER CORP | 1,781,777 | 30,325,000 | 0.65% | ||
| 37 | EXXON MOBIL CORP | 357,958 | 29,782,000 | 0.63% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 54,239 | 29,291,000 | 0.62% | ||
| 39 | TIME WARNER INC | 330,952 | 28,928,000 | 0.62% | ||
| 40 | JOHNSON & JOHNSON | 291,918 | 28,450,000 | 0.61% | ||
| 41 | SUNEDISON INC | 950,000 | 28,414,000 | 0.60% | Call | |
| 42 | METLIFE INC | 500,000 | 27,995,000 | 0.60% | Call | |
| 43 | CISCO SYS INC | 1,019,316 | 27,990,000 | 0.60% | ||
| 44 | PLATFORM SPECIALTY PRODS COR | 1,044,410 | 26,716,000 | 0.57% | ||
| 45 | PROCTER AND GAMBLE CO | 325,341 | 25,455,000 | 0.54% | ||
| 46 | DISNEY WALT CO | 222,664 | 25,415,000 | 0.54% | ||
| 47 | WILLIAMS COS INC DEL | 430,867 | 24,728,000 | 0.53% | ||
| 48 | WAL-MART STORES INC | 341,766 | 24,242,000 | 0.52% | ||
| 49 | GILEAD SCIENCES INC | 206,970 | 24,232,000 | 0.52% | ||
| 50 | MORGAN STANLEY | 622,668 | 24,153,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001830, filed 2015.08.14).
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.
