| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 400,000 | 15,556,000 | 2.23% | ||
| 2 | REGAL ENTMT GROUP | 664,000 | 15,166,000 | 2.18% | ||
| 3 | VALERO ENERGY CORP NEW | 236,000 | 15,014,000 | 2.15% | ||
| 4 | FORD MTR CO DEL | 923,000 | 14,897,000 | 2.14% | ||
| 5 | AMERICAN EAGLE OUTFITTERS IN | 872,000 | 14,894,000 | 2.14% | ||
| 6 | SUNCOR ENERGY INC NEW | 505,000 | 14,771,000 | 2.12% | ||
| 7 | BB&T CORP | 363,000 | 14,153,000 | 2.03% | ||
| 8 | PEPSICO INC | 148,000 | 14,152,000 | 2.03% | ||
| 9 | VERIZON COMMUNICATIONS INC | 291,000 | 14,151,000 | 2.03% | ||
| 10 | MACYS INC | 215,000 | 13,956,000 | 2.00% | ||
| 11 | ROYAL CARIBBEAN GROUP | 170,000 | 13,915,000 | 2.00% | ||
| 12 | TRINITY INDS INC | 389,000 | 13,813,000 | 1.98% | ||
| 13 | JPMORGAN CHASE & CO | 226,000 | 13,691,000 | 1.96% | ||
| 14 | BLACKROCK INC | 37,200 | 13,609,000 | 1.95% | ||
| 15 | ABBOTT LABS | 292,000 | 13,528,000 | 1.94% | ||
| 16 | CUMMINS INC | 96,000 | 13,309,000 | 1.91% | ||
| 17 | ALASKA AIR GROUP INC COM | 197,000 | 13,037,000 | 1.87% | ||
| 18 | QUALCOMM INC | 188,000 | 13,036,000 | 1.87% | ||
| 19 | BECTON DICKINSON & CO | 90,000 | 12,923,000 | 1.85% | ||
| 20 | LEAR | 116,000 | 12,855,000 | 1.84% | ||
| 21 | UNITEDHEALTH GROUP INC | 108,000 | 12,775,000 | 1.83% | ||
| 22 | SCHLUMBERGER LTD | 153,000 | 12,766,000 | 1.83% | ||
| 23 | APPLE INC | 102,000 | 12,692,000 | 1.82% | ||
| 24 | ST JUDE | 194,000 | 12,688,000 | 1.82% | ||
| 25 | GILEAD SCIENCES INC | 129,000 | 12,659,000 | 1.82% | ||
| 26 | GOLDMAN SACHS GROUP INC | 67,000 | 12,594,000 | 1.81% | ||
| 27 | L-3 COMMUNICATIONS HLDGS INC | 100,000 | 12,579,000 | 1.81% | ||
| 28 | MASTERCARD INCORPORATED | 145,000 | 12,527,000 | 1.80% | ||
| 29 | PARKER HANNIFIN CORP | 105,000 | 12,472,000 | 1.79% | ||
| 30 | LINCOLN NATL CORP IND | 217,000 | 12,469,000 | 1.79% | ||
| 31 | MOSAIC CO NEW | 264,000 | 12,160,000 | 1.75% | ||
| 32 | EMC | 471,000 | 12,039,000 | 1.73% | ||
| 33 | ARCHER DANIELS M | 252,000 | 11,945,000 | 1.71% | ||
| 34 | CF INDS HLDGS INC | 42,100 | 11,943,000 | 1.71% | ||
| 35 | VIACOM CLASS B | 174,000 | 11,884,000 | 1.71% | ||
| 36 | INTEL CORP | 380,000 | 11,883,000 | 1.71% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 100,000 | 11,752,000 | 1.69% | ||
| 38 | WESTERN DIGITAL CORP | 128,000 | 11,649,000 | 1.67% | ||
| 39 | SOUTHWEST AIRLS CO | 262,000 | 11,607,000 | 1.67% | ||
| 40 | BIOGEN INC | 27,300 | 11,527,000 | 1.65% | ||
| 41 | UNION PAC CORP | 105,000 | 11,373,000 | 1.63% | ||
| 42 | FACEBOOK INC | 138,000 | 11,346,000 | 1.63% | ||
| 43 | HCA HOLDINGS INC | 150,000 | 11,285,000 | 1.62% | ||
| 44 | UNITED RENTALS | 122,000 | 11,122,000 | 1.60% | ||
| 45 | FEDEX CORP | 66,000 | 10,920,000 | 1.57% | ||
| 46 | CONTINENTAL RESOURE | 249,000 | 10,874,000 | 1.56% | ||
| 47 | MICHAEL KORS HLDGS LTD | 153,000 | 10,060,000 | 1.44% | ||
| 48 | MICRON TECHNOLOGY INC | 361,000 | 9,794,000 | 1.41% | ||
| 49 | TEMPLETON DRAGON FD INC | 308,000 | 7,651,000 | 1.10% | ||
| 50 | GOOGLE INC | 13,400 | 7,343,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006414, 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.
