| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 1,141,700 | 20,870,000 | 0.55% | ||
| 52 | QUANTA SVCS INC | 1,018,000 | 20,615,000 | 0.55% | ||
| 53 | TECK RESOURCES LTD | 5,291,400 | 20,425,000 | 0.54% | ||
| 54 | ALPHABET INC | 25,836 | 20,101,000 | 0.53% | ||
| 55 | WHITING PETE CORP NEW | 2,121,100 | 20,023,000 | 0.53% | ||
| 56 | ALLEGHENY TECHNOLOGIES INC | 1,760,800 | 19,809,000 | 0.53% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 133,155 | 18,888,000 | 0.50% | ||
| 58 | HALLIBURTON | 544,356 | 18,530,000 | 0.49% | ||
| 59 | ALIBABA GROUP HLDG LTD | 220,307 | 17,907,000 | 0.48% | ||
| 60 | AXIALL CORPORATION | 1,130,800 | 17,414,000 | 0.46% | ||
| 61 | ISHARES TR | 311,496 | 17,388,000 | 0.46% | ||
| 62 | AMGEN INC | 106,292 | 17,254,000 | 0.46% | ||
| 63 | ALPHABET INC | 21,778 | 16,529,000 | 0.44% | ||
| 64 | VERTEX PHARMACEUT | 130,214 | 16,385,000 | 0.44% | ||
| 65 | WELLS FARGO & CO NEW | 282,288 | 15,345,000 | 0.41% | ||
| 66 | ISHARES TR | 107,869 | 15,186,000 | 0.40% | ||
| 67 | CENTENE CORP DEL | 225,148 | 14,817,000 | 0.39% | ||
| 68 | TELEPHONE DATA SYS INC | 566,700 | 14,672,000 | 0.39% | ||
| 69 | EXXON MOBIL CORP | 185,476 | 14,460,000 | 0.38% | ||
| 70 | SCHLUMBERGER LTD | 202,666 | 14,141,000 | 0.38% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 106,694 | 14,089,000 | 0.37% | ||
| 72 | ZIONS BANCORPORATION N A COM | 509,200 | 13,901,000 | 0.37% | ||
| 73 | SPRINT CORP | 3,769,500 | 13,646,000 | 0.36% | ||
| 74 | GENERAL ELECTRIC CO | 432,990 | 13,486,000 | 0.36% | ||
| 75 | ARES CAP CORP | 13,300,000 | 13,289,000 | 0.35% | PRN | |
| 76 | GENERAL CABLE CORP-DEL NEW | 945,000 | 12,691,000 | 0.34% | ||
| 77 | MEDIVATION INC | 262,400 | 12,684,000 | 0.34% | ||
| 78 | ARES CAP CORP | 12,600,000 | 12,555,000 | 0.33% | PRN | |
| 79 | IONIS PHARMACEUTICALS INC | 200,000 | 12,386,000 | 0.33% | ||
| 80 | YAHOO INC | 12,500,000 | 12,233,000 | 0.33% | PRN | |
| 81 | TATA MTRS LTD | 414,424 | 12,213,000 | 0.32% | ||
| 82 | PERRIGO CO PLC | 83,112 | 12,027,000 | 0.32% | ||
| 83 | LINKEDIN CORP | 11,270,000 | 11,828,000 | 0.31% | PRN | |
| 84 | CITRIX SYS INC | 10,800,000 | 11,772,000 | 0.31% | PRN | |
| 85 | PERKINELMER INC | 217,600 | 11,657,000 | 0.31% | ||
| 86 | YANDEX NV | 13,200,000 | 11,529,000 | 0.31% | PRN | |
| 87 | REGENERON PHARMACEUTICALS | 20,000 | 10,857,000 | 0.29% | ||
| 88 | ISHARES TR | 337,009 | 10,848,000 | 0.29% | ||
| 89 | INCYTE | 100,000 | 10,845,000 | 0.29% | ||
| 90 | CATERPILLAR INC | 154,078 | 10,473,000 | 0.28% | ||
| 91 | NVIDIA CORPORATION | 305,629 | 10,074,000 | 0.27% | ||
| 92 | MASTEC INC | 576,900 | 10,027,000 | 0.27% | ||
| 93 | ILLUMINA INC | 9,100,000 | 9,974,000 | 0.26% | PRN | |
| 94 | SPDR GOLD TR | 97,993 | 9,942,000 | 0.26% | ||
| 95 | ING GROEP N V | 9,900,000 | 9,939,000 | 0.26% | PRN | |
| 96 | QIHOO 360 TECHNOLOGY CO LTD | 9,870,000 | 9,734,000 | 0.26% | PRN | |
| 97 | DELTA AIRLINES INC DEL | 191,444 | 9,704,000 | 0.26% | ||
| 98 | QIAGEN NV | 354,642 | 9,697,000 | 0.26% | ||
| 99 | PAYPAL HLDGS INC | 266,173 | 9,635,000 | 0.26% | ||
| 100 | NXP SEMICONDUCTORS N V | 8,700,000 | 9,573,000 | 0.25% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000971, filed 2016.02.16).
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.
