| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 506,600 | 43,269,000 | 2.57% | ||
| 2 | EQT CORP | 400,210 | 30,296,000 | 1.80% | ||
| 3 | OCEANEERING INTL INC | 514,725 | 30,271,000 | 1.80% | ||
| 4 | EOG RES INC | 324,000 | 29,831,000 | 1.77% | ||
| 5 | BRISTOW GROUP INC COM | 440,410 | 28,975,000 | 1.72% | ||
| 6 | VALERO ENERGY CORP NEW | 575,270 | 28,476,000 | 1.69% | ||
| 7 | BIOGEN INC | 76,000 | 25,798,000 | 1.53% | ||
| 8 | UNION PAC CORP | 212,690 | 25,338,000 | 1.51% | ||
| 9 | DELTA AIRLINES INC DEL | 515,030 | 25,334,000 | 1.51% | ||
| 10 | FMC TECHNOLOGIES INC | 526,805 | 24,676,000 | 1.47% | ||
| 11 | MCKESSON CORP | 118,000 | 24,494,000 | 1.46% | ||
| 12 | Ashland Inc New | 192,850 | 23,096,000 | 1.37% | ||
| 13 | COMCAST CORP NEW | 384,895 | 22,328,000 | 1.33% | ||
| 14 | PHILLIPS 66 | 293,750 | 21,062,000 | 1.25% | ||
| 15 | SIGNATURE BANK | 160,910 | 20,268,000 | 1.21% | ||
| 16 | HOME DEPOT INC | 186,280 | 19,554,000 | 1.16% | ||
| 17 | MACYS INC | 282,620 | 18,582,000 | 1.11% | ||
| 18 | ENCORE CAP GROUP INC COM | 414,903 | 18,422,000 | 1.10% | ||
| 19 | CBS CORP NEW | 319,750 | 17,695,000 | 1.05% | ||
| 20 | DISNEY WALT CO | 185,880 | 17,508,000 | 1.04% | ||
| 21 | MONSANTO CO NEW | 145,800 | 17,419,000 | 1.04% | ||
| 22 | GOOGLE INC | 32,525 | 17,121,000 | 1.02% | ||
| 23 | GILEAD SCIENCES INC | 178,412 | 16,817,000 | 1.00% | ||
| 24 | JONES LANG LASALLE | 111,100 | 16,657,000 | 0.99% | ||
| 25 | ALLERGAN PLC | 63,775 | 16,416,000 | 0.98% | ||
| 26 | SOUTHWESTERN ENERGY CO | 600,600 | 16,390,000 | 0.97% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 205,640 | 16,326,000 | 0.97% | ||
| 28 | DRIL-QUIP INC | 210,100 | 16,121,000 | 0.96% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 194,200 | 16,053,000 | 0.95% | ||
| 30 | ALLIANCE DATA SYSTEM | 55,400 | 15,847,000 | 0.94% | ||
| 31 | CELGENE CORP | 137,440 | 15,374,000 | 0.91% | ||
| 32 | ACCENTURE PLC IRELAND | 171,686 | 15,333,000 | 0.91% | ||
| 33 | RIGNET INC | 373,530 | 15,326,000 | 0.91% | ||
| 34 | FACEBOOK INC | 194,800 | 15,198,000 | 0.90% | ||
| 35 | SVB FINANCIAL GROUP | 124,700 | 14,474,000 | 0.86% | ||
| 36 | DIVERSIFIED REAL ASSET INC F | 820,734 | 14,234,000 | 0.85% | ||
| 37 | SM Energy Co | 366,637 | 14,145,000 | 0.84% | ||
| 38 | MARATHON PETE CORP | 150,800 | 13,611,000 | 0.81% | ||
| 39 | APPLE INC | 121,710 | 13,434,000 | 0.80% | ||
| 40 | VISA INC | 50,795 | 13,318,000 | 0.79% | ||
| 41 | FOOT LOCKER INC | 235,500 | 13,230,000 | 0.79% | ||
| 42 | WHITING PETE CORP NEW | 399,400 | 13,180,000 | 0.78% | ||
| 43 | RANGE RES CORP | 243,400 | 13,010,000 | 0.77% | ||
| 44 | DISCOVER FINANCIAL | 194,180 | 12,717,000 | 0.76% | ||
| 45 | HALLIBURTON | 317,500 | 12,487,000 | 0.74% | ||
| 46 | CAMERON INTERNATIONAL COMPANY | 244,600 | 12,218,000 | 0.73% | ||
| 47 | NATIONAL OILWELL | 185,800 | 12,175,000 | 0.72% | ||
| 48 | WADDELL & REED FINL INC | 243,772 | 12,145,000 | 0.72% | ||
| 49 | LL FLOORING HOLDINGS INC COM | 182,465 | 12,099,000 | 0.72% | ||
| 50 | ENCANA CORP | 871,000 | 12,081,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000366, filed 2015.01.22). and New Holdings filing (0000950123-16-012784, filed 2016.01.08).
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.
