| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | 191,686 | 12,780,000 | 10.50% | ||
| 2 | MICROSOFT CORP | 251,608 | 10,229,000 | 8.40% | ||
| 3 | EBAY INC | 168,068 | 9,694,000 | 7.97% | ||
| 4 | AMGEN INC | 55,176 | 8,820,000 | 7.25% | ||
| 5 | XPO LOGISTICS INC | 166,232 | 7,559,000 | 6.21% | ||
| 6 | CLEAN HARBORS INC | 113,614 | 6,451,000 | 5.30% | ||
| 7 | QUALCOMM INC | 92,587 | 6,420,000 | 5.28% | ||
| 8 | MERCK & CO INC | 110,865 | 6,373,000 | 5.24% | ||
| 9 | CARNIVAL CORP | 132,406 | 6,334,000 | 5.20% | ||
| 10 | CITIGROUP INC | 118,465 | 6,103,000 | 5.01% | ||
| 11 | APACHE CORP | 96,179 | 5,802,000 | 4.77% | ||
| 12 | GILEAD SCIENCES INC | 51,524 | 5,056,000 | 4.15% | ||
| 13 | CELGENE CORP | 40,439 | 4,662,000 | 3.83% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,300 | 4,049,000 | 3.33% | ||
| 15 | MCDONALDS CORP | 39,770 | 3,875,000 | 3.18% | ||
| 16 | AMERICAN INTL GROUP INC | 69,652 | 3,816,000 | 3.14% | ||
| 17 | SEAWORLD ENTERTAINMENT INCORPORATED | 182,154 | 3,512,000 | 2.89% | ||
| 18 | LIBERTY GLOBAL PLC | 59,763 | 2,977,000 | 2.45% | ||
| 19 | APPLE INC | 15,580 | 1,939,000 | 1.59% | ||
| 20 | NATIONSTAR MTG HLDGS INCORPORATED | 57,934 | 1,435,000 | 1.18% | ||
| 21 | CHESAPEAKE ENERGY CORP | 100,085 | 1,417,000 | 1.16% | ||
| 22 | SPRINT CORP | 191,146 | 906,000 | 0.74% | ||
| 23 | WEATHERFORD INTL PLC | 60,563 | 745,000 | 0.61% | ||
| 24 | MCDERMOTT INTL INC | 154,081 | 592,000 | 0.49% | ||
| 25 | ABBVIE INC | 2,681 | 157,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001265, filed 2015.05.15).
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.
