| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 366,000 | 14,958,000 | 2.27% | ||
| 2 | REGAL ENTMT GROUP | 664,000 | 13,884,000 | 2.11% | ||
| 3 | FORD MTR CO DEL | 923,000 | 13,854,000 | 2.10% | ||
| 4 | INTEL CORP | 454,000 | 13,808,000 | 2.10% | ||
| 5 | JPMORGAN CHASE & CO | 201,000 | 13,620,000 | 2.07% | ||
| 6 | VERIZON COMMUNICATIONS INC | 291,000 | 13,564,000 | 2.06% | ||
| 7 | CF INDS HLDGS INC | 210,500 | 13,531,000 | 2.05% | ||
| 8 | GILEAD SCIENCES INC | 115,000 | 13,464,000 | 2.04% | ||
| 9 | VALERO ENERGY CORP NEW | 214,000 | 13,396,000 | 2.03% | ||
| 10 | PEPSICO INC | 142,000 | 13,254,000 | 2.01% | ||
| 11 | QUALCOMM INC | 211,000 | 13,215,000 | 2.01% | ||
| 12 | GOLDMAN SACHS GROUP INC | 62,100 | 12,966,000 | 1.97% | ||
| 13 | BB&T CORP | 321,000 | 12,940,000 | 1.96% | ||
| 14 | BLACKROCK INC | 37,200 | 12,870,000 | 1.95% | ||
| 15 | LINCOLN NATL CORP IND | 217,000 | 12,851,000 | 1.95% | ||
| 16 | BECTON DICKINSON & CO | 90,000 | 12,749,000 | 1.93% | ||
| 17 | ALASKA AIR GROUP INC COM | 197,000 | 12,693,000 | 1.93% | ||
| 18 | PRUDENTIAL FINL INC | 145,000 | 12,690,000 | 1.93% | ||
| 19 | MASTERCARD INCORPORATED | 135,000 | 12,620,000 | 1.92% | ||
| 20 | ABBOTT LABS | 257,000 | 12,614,000 | 1.91% | ||
| 21 | ST JUDE | 172,000 | 12,568,000 | 1.91% | ||
| 22 | PROGRESSIVE CORP OHIO | 450,000 | 12,524,000 | 1.90% | ||
| 23 | EMC | 471,000 | 12,430,000 | 1.89% | ||
| 24 | SCHLUMBERGER LTD | 144,000 | 12,411,000 | 1.88% | ||
| 25 | MOSAIC CO NEW | 264,000 | 12,368,000 | 1.88% | ||
| 26 | PARKER HANNIFIN CORP | 105,000 | 12,215,000 | 1.85% | ||
| 27 | ARCHER DANIELS M | 252,000 | 12,151,000 | 1.84% | ||
| 28 | UNITEDHEALTH GROUP INC | 99,000 | 12,078,000 | 1.83% | ||
| 29 | APPLE INC | 96,000 | 12,041,000 | 1.83% | ||
| 30 | WHIRLPOOL | 67,000 | 11,594,000 | 1.76% | ||
| 31 | LEAR | 102,000 | 11,451,000 | 1.74% | ||
| 32 | L-3 COMMUNICATIONS HLDGS INC | 100,000 | 11,338,000 | 1.72% | ||
| 33 | HESS CORP | 169,000 | 11,303,000 | 1.72% | ||
| 34 | VIACOM CLASS B | 174,000 | 11,247,000 | 1.71% | ||
| 35 | BIOGEN INC | 27,300 | 11,028,000 | 1.67% | ||
| 36 | ROYAL CARIBBEAN GROUP | 140,000 | 11,017,000 | 1.67% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 100,000 | 10,923,000 | 1.66% | ||
| 38 | FEDEX CORP | 63,000 | 10,735,000 | 1.63% | ||
| 39 | MOHAWK INDS | 55,000 | 10,500,000 | 1.59% | ||
| 40 | MICRON TECHNOLOGY INC | 552,000 | 10,400,000 | 1.58% | ||
| 41 | FACEBOOK INC | 121,000 | 10,378,000 | 1.57% | ||
| 42 | HCA HOLDINGS INC | 114,000 | 10,342,000 | 1.57% | ||
| 43 | TRINITY INDS INC | 352,000 | 9,303,000 | 1.41% | ||
| 44 | UNITED RENTALS | 105,000 | 9,200,000 | 1.40% | ||
| 45 | WESTERN DIGITAL CORP | 115,000 | 9,018,000 | 1.37% | ||
| 46 | CONTINENTAL RESOURE | 206,000 | 8,732,000 | 1.33% | ||
| 47 | SOUTHWEST AIRLS CO | 262,000 | 8,670,000 | 1.32% | ||
| 48 | HI-CRUSH PARTNERS LP | 274,996 | 8,440,000 | 1.28% | ||
| 49 | GAMESTOP CORP NEW CL A | 168,000 | 7,217,000 | 1.10% | ||
| 50 | GOOGLE INC | 13,436 | 6,994,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008987, filed 2015.08.13).
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.
