| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | 211,239 | 12,112,000 | 9.77% | ||
| 2 | EBAY INC | 187,442 | 11,292,000 | 9.11% | ||
| 3 | QUALCOMM INC | 174,844 | 10,950,000 | 8.83% | ||
| 4 | MERCK & CO INC | 146,941 | 8,365,000 | 6.75% | ||
| 5 | AMGEN INC | 47,662 | 7,317,000 | 5.90% | ||
| 6 | APACHE CORP | 114,153 | 6,579,000 | 5.31% | ||
| 7 | CARNIVAL CORP | 132,406 | 6,540,000 | 5.27% | ||
| 8 | CITIGROUP INC | 115,585 | 6,385,000 | 5.15% | ||
| 9 | MICROSOFT CORP | 144,484 | 6,379,000 | 5.14% | ||
| 10 | CLEAN HARBORS INC | 113,614 | 6,106,000 | 4.92% | ||
| 11 | AMERICAN INTL GROUP INC | 89,903 | 5,558,000 | 4.48% | ||
| 12 | XPO LOGISTICS INC | 119,901 | 5,417,000 | 4.37% | ||
| 13 | ABBVIE INC | 66,942 | 4,498,000 | 3.63% | ||
| 14 | CELGENE CORP | 33,619 | 3,891,000 | 3.14% | ||
| 15 | MARATHON OIL CORP | 123,882 | 3,288,000 | 2.65% | ||
| 16 | OWENS-ILLINOIS, INC. | 137,152 | 3,146,000 | 2.54% | ||
| 17 | LIBERTY GLOBAL PLC | 59,763 | 3,026,000 | 2.44% | ||
| 18 | SEAWORLD ENTERTAINMENT INCORPORATED | 143,543 | 2,647,000 | 2.13% | ||
| 19 | Former Charter Communication (Del 5/18/2016) | 15,284 | 2,617,000 | 2.11% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,802 | 2,593,000 | 2.09% | ||
| 21 | MCDONALDS CORP | 20,174 | 1,918,000 | 1.55% | ||
| 22 | GILEAD SCIENCES INC | 13,389 | 1,568,000 | 1.26% | ||
| 23 | NATIONSTAR MTG HLDGS INCORPORATED | 57,934 | 973,000 | 0.78% | ||
| 24 | MCDERMOTT INTL INC | 154,081 | 823,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001808, 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.
