| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 8,896,020 | 220,754,000 | 8.81% | ||
| 2 | APPLE INC | 877,583 | 109,206,000 | 4.36% | ||
| 3 | OUTFRONT MEDIA INC | 2,895,759 | 86,683,000 | 3.46% | ||
| 4 | LAZARD LTD | 1,556,052 | 81,803,000 | 3.26% | ||
| 5 | BLACKSTONE GROUP L P | 2,022,545 | 78,627,000 | 3.14% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 682,815 | 59,948,000 | 2.39% | ||
| 7 | ABBVIE INC | 950,034 | 55,592,000 | 2.22% | ||
| 8 | MACYS INC | 852,956 | 55,361,000 | 2.21% | ||
| 9 | HCA HOLDINGS INC | 686,103 | 51,618,000 | 2.06% | ||
| 10 | Hewlett Packard Co | 1,432,467 | 44,643,000 | 1.78% | ||
| 11 | PFIZER INC | 1,271,775 | 44,263,000 | 1.77% | ||
| 12 | HOME DEPOT INC | 377,718 | 42,914,000 | 1.71% | ||
| 13 | KKR & CO LP COMMON UNITS | 1,850,414 | 42,217,000 | 1.68% | ||
| 14 | BHP BILLITON LTD | 877,009 | 40,746,000 | 1.63% | ||
| 15 | CISCO SYS INC | 1,458,515 | 40,146,000 | 1.60% | ||
| 16 | AMGEN INC | 248,636 | 39,726,000 | 1.59% | ||
| 17 | INTEL CORP | 1,242,931 | 38,872,000 | 1.55% | ||
| 18 | JOHNSON CTLS INTL PLC | 721,841 | 36,413,000 | 1.45% | ||
| 19 | RYDER SYS INC COM | 365,114 | 34,658,000 | 1.38% | ||
| 20 | CENTRAL FD CDA LTD | 2,500,000 | 29,775,000 | 1.19% | ||
| 21 | KROGER CO | 378,155 | 28,995,000 | 1.16% | ||
| 22 | ETFS PLATINUM TR | 250,000 | 27,425,000 | 1.09% | ||
| 23 | WESTERN DIGITAL CORP | 297,890 | 27,107,000 | 1.08% | ||
| 24 | JOHNSON & JOHNSON | 254,509 | 25,602,000 | 1.02% | ||
| 25 | NORTHROP GRUMMAN CORP | 158,806 | 25,577,000 | 1.02% | ||
| 26 | INTERSIL CORP CL A | 1,711,601 | 24,502,000 | 0.98% | ||
| 27 | CAPITAL ONE FINL CORP | 276,457 | 21,792,000 | 0.87% | ||
| 28 | CIGNA CORPORATION | 149,400 | 19,339,000 | 0.77% | ||
| 29 | MASTERCARD INCORPORATED | 200,887 | 17,362,000 | 0.69% | ||
| 30 | GOOGLE INC | 30,681 | 16,814,000 | 0.67% | ||
| 31 | Chimera Investment Corp REIT | 5,024,706 | 15,753,000 | 0.63% | ||
| 32 | UNION PAC CORP | 135,507 | 14,669,000 | 0.59% | ||
| 33 | NXP SEMICONDUCTORS N V | 144,742 | 14,526,000 | 0.58% | ||
| 34 | CARLYLE GROUP L P | 525,000 | 14,233,000 | 0.57% | ||
| 35 | CENTENE CORP DEL | 197,919 | 13,988,000 | 0.56% | ||
| 36 | ELECTRONIC ARTS INC | 233,689 | 13,744,000 | 0.55% | ||
| 37 | DISH NETWORK A | 191,769 | 13,436,000 | 0.54% | ||
| 38 | OXFORD LANE CAP CORP | 900,000 | 13,334,000 | 0.53% | ||
| 39 | MERCK & CO INC | 228,402 | 13,132,000 | 0.52% | ||
| 40 | BERKSHIRE HILLS BANCORP INC | 469,935 | 13,013,000 | 0.52% | ||
| 41 | AMTRUST FINL SVCS INC | 223,282 | 12,724,000 | 0.51% | ||
| 42 | ALTRIA GROUP INC | 251,698 | 12,591,000 | 0.50% | ||
| 43 | GENERAL MTRS CO | 330,708 | 12,400,000 | 0.49% | ||
| 44 | REINSURANCE GROUP AMER INC | 124,601 | 11,611,000 | 0.46% | ||
| 45 | LEAR | 104,646 | 11,596,000 | 0.46% | ||
| 46 | DEERE & CO | 130,000 | 11,398,000 | 0.45% | ||
| 47 | S&P GLOBAL INC | 108,278 | 11,197,000 | 0.45% | ||
| 48 | PNC FINL SVCS GROUP INC | 120,000 | 11,193,000 | 0.45% | ||
| 49 | FOOT LOCKER INC | 177,138 | 11,159,000 | 0.45% | ||
| 50 | CF INDS HLDGS INC | 38,998 | 11,067,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018637, filed 2015.05.11).
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.
