| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 853,653 | 76,744,000 | 1.92% | ||
| 2 | GENERAL MTRS CO | 2,343,996 | 70,367,000 | 1.76% | ||
| 3 | UNITED TECHNOLOGIES CORP | 775,000 | 68,967,000 | 1.72% | Call | |
| 4 | AMAZON COM INC | 127,300 | 65,164,000 | 1.63% | ||
| 5 | CHENIERE ENERGY INC | 1,348,376 | 65,126,000 | 1.63% | ||
| 6 | APPLE INC | 589,302 | 65,000,000 | 1.63% | ||
| 7 | NEXTERA ENERGY INC | 652,264 | 63,628,000 | 1.59% | ||
| 8 | CIGNA CORPORATION | 448,437 | 60,548,000 | 1.51% | ||
| 9 | PRECISION CASTPARTS | 250,000 | 57,428,000 | 1.44% | Call | |
| 10 | H & R BLOCK INC | 1,500,000 | 54,300,000 | 1.36% | Call | |
| 11 | CROWN CASTLE | 679,380 | 53,582,000 | 1.34% | ||
| 12 | MOLSON COORS BREWING CO | 640,728 | 53,193,000 | 1.33% | ||
| 13 | COMCAST CORP NEW | 924,787 | 52,602,000 | 1.32% | ||
| 14 | ALIBABA GROUP HLDG LTD | 852,228 | 50,256,000 | 1.26% | ||
| 15 | ABBVIE INC | 882,354 | 48,008,000 | 1.20% | ||
| 16 | PFIZER INC | 1,518,175 | 47,685,000 | 1.19% | ||
| 17 | MICROSOFT CORP | 1,068,910 | 47,310,000 | 1.18% | ||
| 18 | CANADIAN PAC RY LTD | 299,387 | 42,983,000 | 1.07% | ||
| 19 | ALLERGAN PLC | 157,024 | 42,680,000 | 1.07% | ||
| 20 | MOLSON COORS BREWING CO | 500,000 | 41,510,000 | 1.04% | Call | |
| 21 | GOOGLE INC | 67,248 | 40,915,000 | 1.02% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 63,578 | 40,586,000 | 1.01% | ||
| 23 | COCA COLA CO | 984,084 | 39,481,000 | 0.99% | ||
| 24 | AERCAP HOLDINGS NV | 1,013,318 | 38,749,000 | 0.97% | ||
| 25 | CITIGROUP INC | 772,011 | 38,299,000 | 0.96% | ||
| 26 | DYNEGY INCORPORATED NEW DEL | 1,817,392 | 37,565,000 | 0.94% | ||
| 27 | AT&T INC | 1,115,074 | 36,329,000 | 0.91% | ||
| 28 | JOHNSON & JOHNSON | 383,664 | 35,815,000 | 0.90% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 454,851 | 33,959,000 | 0.85% | ||
| 30 | SCHLUMBERGER LTD | 482,700 | 33,292,000 | 0.83% | Call | |
| 31 | TEVA PHARMACEUTICAL INDS LTD | 589,518 | 33,284,000 | 0.83% | ||
| 32 | Videocon D2H Ltd | 3,381,470 | 32,631,000 | 0.82% | ||
| 33 | ARAMARK | 1,090,042 | 32,309,000 | 0.81% | ||
| 34 | YAHOO INC | 1,110,343 | 32,100,000 | 0.80% | ||
| 35 | MYLAN N V | 774,612 | 31,186,000 | 0.78% | ||
| 36 | JPMORGAN CHASE & CO | 505,459 | 30,818,000 | 0.77% | ||
| 37 | WELLS FARGO & CO NEW | 597,944 | 30,705,000 | 0.77% | ||
| 38 | VOYA FINANCIAL INC | 775,947 | 30,083,000 | 0.75% | ||
| 39 | PPG INDS INC | 322,557 | 28,285,000 | 0.71% | ||
| 40 | BANK AMER CORP | 1,776,604 | 27,679,000 | 0.69% | ||
| 41 | MARTIN MARIETTA MATLS INC | 181,211 | 27,535,000 | 0.69% | ||
| 42 | EXXON MOBIL CORP | 357,300 | 26,565,000 | 0.66% | ||
| 43 | CITIZENS FINL GROUP INC | 1,106,807 | 26,408,000 | 0.66% | ||
| 44 | MCKESSON CORP | 142,125 | 26,298,000 | 0.66% | ||
| 45 | ANADARKO PETR | 422,565 | 25,519,000 | 0.64% | ||
| 46 | MGM RESORTS INTERNATIONAL | 1,365,500 | 25,193,000 | 0.63% | Call | |
| 47 | Former Charter Communication (Del 5/18/2016) | 139,762 | 24,577,000 | 0.61% | ||
| 48 | EXELON CORP | 810,908 | 24,083,000 | 0.60% | ||
| 49 | DISNEY WALT CO | 231,269 | 23,636,000 | 0.59% | ||
| 50 | METLIFE INC | 500,000 | 23,575,000 | 0.59% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002430, 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.
