| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 291,000 | 14,547,000 | 2.10% | ||
| 2 | CISCO SYS INC | 569,000 | 14,322,000 | 2.07% | ||
| 3 | L-3 COMMUNICATIONS HLDGS INC | 116,000 | 13,795,000 | 1.99% | ||
| 4 | PEPSICO INC | 148,000 | 13,777,000 | 1.99% | ||
| 5 | DEERE & CO | 167,000 | 13,692,000 | 1.98% | ||
| 6 | JPMORGAN CHASE & CO | 226,000 | 13,614,000 | 1.97% | ||
| 7 | BB&T CORP | 363,000 | 13,507,000 | 1.95% | ||
| 8 | UNION PAC CORP | 124,000 | 13,444,000 | 1.94% | ||
| 9 | BLACKSTONE GROUP L P | 425,000 | 13,379,000 | 1.93% | ||
| 10 | INTEL CORP | 380,000 | 13,232,000 | 1.91% | ||
| 11 | NETAPP | 308,000 | 13,232,000 | 1.91% | ||
| 12 | APPLE INC | 131,100 | 13,208,000 | 1.91% | ||
| 13 | UNITEDHEALTH GROUP INC | 151,000 | 13,024,000 | 1.88% | ||
| 14 | BLACKROCK INC | 39,600 | 13,001,000 | 1.88% | ||
| 15 | CF INDS HLDGS INC | 46,400 | 12,956,000 | 1.87% | ||
| 16 | HELMERICH & PAYNE INC | 132,000 | 12,919,000 | 1.86% | ||
| 17 | JABIL INC COM | 639,000 | 12,889,000 | 1.86% | ||
| 18 | ARCHER DANIELS M | 252,000 | 12,877,000 | 1.86% | ||
| 19 | GOLDMAN SACHS GROUP INC | 70,000 | 12,850,000 | 1.85% | ||
| 20 | FREEPORT-MCMORAN INC | 389,000 | 12,701,000 | 1.83% | ||
| 21 | LAS VEGAS SANDS CORP | 204,000 | 12,691,000 | 1.83% | ||
| 22 | QUALCOMM INC | 169,000 | 12,636,000 | 1.82% | ||
| 23 | PROSHARES ULTRASHORT S&P 500 | 508,000 | 12,532,000 | 1.81% | ||
| 24 | MACYS INC | 215,000 | 12,509,000 | 1.81% | ||
| 25 | COMCAST CORP NEW | 232,000 | 12,477,000 | 1.80% | ||
| 26 | AFLAC INC | 213,000 | 12,407,000 | 1.79% | ||
| 27 | PARKER HANNIFIN CORP | 107,000 | 12,214,000 | 1.76% | ||
| 28 | ABBOTT LABS | 292,000 | 12,144,000 | 1.75% | ||
| 29 | EMC | 415,000 | 12,143,000 | 1.75% | ||
| 30 | TIME WARNER INC | 160,000 | 12,034,000 | 1.74% | ||
| 31 | ALASKA AIR GROUP INC COM | 274,000 | 11,930,000 | 1.72% | ||
| 32 | FORD MTR CO DEL | 805,000 | 11,906,000 | 1.72% | ||
| 33 | SUNCOR ENERGY INC NEW | 327,000 | 11,821,000 | 1.71% | ||
| 34 | PRICE T ROWE GROUP INC | 150,000 | 11,760,000 | 1.70% | ||
| 35 | LINCOLN NATL CORP IND | 217,000 | 11,627,000 | 1.68% | ||
| 36 | TRINITY INDS INC | 242,000 | 11,306,000 | 1.63% | ||
| 37 | CUMMINS INC | 85,000 | 11,218,000 | 1.62% | ||
| 38 | DOVER CORP | 138,000 | 11,086,000 | 1.60% | ||
| 39 | SCHLUMBERGER LTD | 109,000 | 11,084,000 | 1.60% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 110,000 | 11,061,000 | 1.60% | ||
| 41 | ORACLE CORP | 287,000 | 10,986,000 | 1.59% | ||
| 42 | GOODYEAR TIRE & RUBB | 470,000 | 10,615,000 | 1.53% | ||
| 43 | VALERO ENERGY CORP NEW | 229,000 | 10,596,000 | 1.53% | ||
| 44 | MASTERCARD INCORPORATED | 138,000 | 10,201,000 | 1.47% | ||
| 45 | LEAR | 118,000 | 10,196,000 | 1.47% | ||
| 46 | BIOGEN INC | 30,800 | 10,189,000 | 1.47% | ||
| 47 | TEMPLETON DRAGON FD INC | 393,000 | 10,132,000 | 1.46% | ||
| 48 | MICHAEL KORS HLDGS LTD | 136,000 | 9,709,000 | 1.40% | ||
| 49 | US BANCORP DEL | 226,000 | 9,454,000 | 1.36% | ||
| 50 | CONTINENTAL RESOURE | 140,000 | 9,307,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012308, filed 2014.11.14).
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.
