| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASCO CORP | 1,063,735 | 26,785,000 | 0.66% | ||
| 52 | JOHNSON & JOHNSON | 266,811 | 24,907,000 | 0.62% | ||
| 53 | ALLERGAN PLC | 90,686 | 24,649,000 | 0.61% | ||
| 54 | OWENS CORNING NEW | 571,860 | 23,967,000 | 0.59% | ||
| 55 | CELGENE CORP | 221,512 | 23,961,000 | 0.59% | ||
| 56 | ALLEGHENY TECHNOLOGIES INC | 1,668,700 | 23,662,000 | 0.58% | ||
| 57 | TECK RESOURCES LTD | 4,815,500 | 23,114,000 | 0.57% | ||
| 58 | BOSTON SCIENTIFIC CORP | 1,400,000 | 22,974,000 | 0.57% | ||
| 59 | ON SEMICONDUCTOR CORP | 2,316,400 | 21,774,000 | 0.54% | ||
| 60 | BIOGEN INC | 73,080 | 21,325,000 | 0.53% | ||
| 61 | FLUOR CORP NEW | 494,414 | 20,938,000 | 0.52% | ||
| 62 | INGERSOLL-RAND PLC | 412,300 | 20,932,000 | 0.52% | ||
| 63 | AXIALL CORPORATION | 1,130,800 | 17,742,000 | 0.44% | ||
| 64 | ISHARES TR | 310,818 | 16,766,000 | 0.41% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 133,555 | 16,331,000 | 0.40% | ||
| 66 | GENERAL CABLE CORP DEL NEW | 1,350,000 | 16,065,000 | 0.40% | ||
| 67 | AMAZON COM INC | 30,789 | 15,761,000 | 0.39% | ||
| 68 | ISHARES TR | 114,900 | 15,696,000 | 0.39% | ||
| 69 | AMGEN INC | 112,692 | 15,588,000 | 0.39% | ||
| 70 | SPRINT CORP | 3,869,500 | 14,859,000 | 0.37% | ||
| 71 | BAKER HUGHES INC | 281,600 | 14,654,000 | 0.36% | ||
| 72 | WELLS FARGO & CO NEW | 284,606 | 14,615,000 | 0.36% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 108,104 | 14,097,000 | 0.35% | ||
| 74 | SPDR S&P 500 ETF TR | 80,700 | 13,855,000 | 0.34% | Call | |
| 75 | ARES CAP CORP | 13,300,000 | 13,424,000 | 0.33% | PRN | |
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,622 | 12,526,000 | 0.31% | ||
| 77 | SANDISK CORP | 12,800,000 | 12,344,000 | 0.31% | PRN | |
| 78 | VERTEX PHARMACEUTICALS INC | 115,214 | 11,998,000 | 0.30% | ||
| 79 | PERRIGO CO PLC | 72,460 | 11,394,000 | 0.28% | ||
| 80 | UNITEDHEALTH GROUP INC | 97,392 | 11,298,000 | 0.28% | ||
| 81 | EXXON MOBIL CORP | 148,543 | 11,044,000 | 0.27% | ||
| 82 | MASTEC INC | 691,900 | 10,953,000 | 0.27% | ||
| 83 | PERKINELMER INC | 230,100 | 10,575,000 | 0.26% | ||
| 84 | SCHLUMBERGER LTD | 151,917 | 10,508,000 | 0.26% | ||
| 85 | INCYTE CORP | 94,000 | 10,371,000 | 0.26% | ||
| 86 | HARLEY DAVIDSON INC | 188,410 | 10,344,000 | 0.26% | ||
| 87 | SPDR GOLD TR | 96,696 | 10,333,000 | 0.26% | ||
| 88 | ALIBABA GROUP HLDG LTD | 174,795 | 10,306,000 | 0.25% | ||
| 89 | ILLUMINA INC | 9,100,000 | 10,023,000 | 0.25% | PRN | |
| 90 | CENTENE CORP DEL | 178,573 | 9,684,000 | 0.24% | ||
| 91 | IONIS PHARMACEUTICAL | 238,405 | 9,636,000 | 0.24% | ||
| 92 | GENERAL MTRS CO | 318,262 | 9,554,000 | 0.24% | ||
| 93 | TATA MTRS LTD | 421,424 | 9,481,000 | 0.23% | ||
| 94 | REGENERON PHARMACEUTICALS | 20,000 | 9,303,000 | 0.23% | ||
| 95 | AMERICAN EXPRESS CO | 122,366 | 9,071,000 | 0.22% | ||
| 96 | ARES CAP CORP | 8,700,000 | 9,049,000 | 0.22% | PRN | |
| 97 | CATERPILLAR INC | 138,175 | 9,031,000 | 0.22% | ||
| 98 | MONSTER BEVERAGE CORP NEW | 65,724 | 8,882,000 | 0.22% | ||
| 99 | FOOT LOCKER INC | 122,710 | 8,831,000 | 0.22% | ||
| 100 | PAYPAL HLDGS INC | 279,541 | 8,677,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000814, 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.
