| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 538,000 | 44,762,000 | 2.81% | ||
| 2 | MCKESSON CORP | 151,140 | 33,978,000 | 2.13% | ||
| 3 | BIOGEN INC | 66,570 | 26,890,000 | 1.69% | ||
| 4 | ALLERGAN PLC | 86,031 | 26,107,000 | 1.64% | ||
| 5 | SIGNATURE BANK | 174,250 | 25,508,000 | 1.60% | ||
| 6 | EQT CORP | 300,710 | 24,460,000 | 1.53% | ||
| 7 | DELTA AIRLINES INC DEL | 585,000 | 24,032,000 | 1.51% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 120,750 | 21,260,000 | 1.33% | ||
| 9 | SCHLUMBERGER LTD | 244,100 | 21,039,000 | 1.32% | ||
| 10 | BANK AMER CORP | 1,202,840 | 20,472,000 | 1.28% | ||
| 11 | VALERO ENERGY CORP NEW | 316,500 | 19,813,000 | 1.24% | ||
| 12 | PHILLIPS 66 | 244,550 | 19,701,000 | 1.24% | ||
| 13 | CELGENE CORP | 169,780 | 19,649,000 | 1.23% | ||
| 14 | CBRE GROUP INC | 517,660 | 19,153,000 | 1.20% | ||
| 15 | BRISTOW GROUP INC COM | 358,700 | 19,119,000 | 1.20% | ||
| 16 | Ashland Inc New | 155,910 | 19,005,000 | 1.19% | ||
| 17 | APPLIED MATLS INC | 969,800 | 18,640,000 | 1.17% | ||
| 18 | JONES LANG LASALLE | 107,800 | 18,434,000 | 1.16% | ||
| 19 | UNION PAC CORP | 188,260 | 17,954,000 | 1.13% | ||
| 20 | ENCORE CAP GROUP INC COM | 415,463 | 17,756,000 | 1.11% | ||
| 21 | GOOGLE INC | 33,716 | 17,550,000 | 1.10% | ||
| 22 | EOG RES INC | 199,700 | 17,484,000 | 1.10% | ||
| 23 | SVB FINANCIAL GROUP | 118,800 | 17,105,000 | 1.07% | ||
| 24 | FACEBOOK INC | 194,800 | 16,707,000 | 1.05% | ||
| 25 | ABBVIE INC | 248,100 | 16,670,000 | 1.05% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 27,500 | 16,637,000 | 1.04% | ||
| 27 | JOHNSON & JOHNSON | 165,200 | 16,100,000 | 1.01% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 219,200 | 16,085,000 | 1.01% | ||
| 29 | OCEANEERING INTL INC | 328,800 | 15,319,000 | 0.96% | ||
| 30 | EAGLE MATERIALS INC | 199,500 | 15,228,000 | 0.96% | ||
| 31 | CHEVRON CORP NEW | 157,300 | 15,175,000 | 0.95% | ||
| 32 | HOME DEPOT INC | 133,810 | 14,870,000 | 0.93% | ||
| 33 | MARATHON PETE CORP | 277,600 | 14,521,000 | 0.91% | ||
| 34 | APPLE INC | 113,810 | 14,275,000 | 0.90% | ||
| 35 | CBS CORP NEW | 255,354 | 14,172,000 | 0.89% | ||
| 36 | DRIL-QUIP INC | 181,200 | 13,635,000 | 0.86% | ||
| 37 | MONSANTO CO NEW | 125,800 | 13,409,000 | 0.84% | ||
| 38 | ENCANA CORP | 1,164,600 | 12,834,000 | 0.80% | ||
| 39 | VISA INC | 190,780 | 12,811,000 | 0.80% | ||
| 40 | CAMERON INTERNATIONAL COMPANY | 244,600 | 12,810,000 | 0.80% | ||
| 41 | MASTERCARD INCORPORATED | 133,100 | 12,442,000 | 0.78% | ||
| 42 | CONTINENTAL RESOURE | 279,800 | 11,861,000 | 0.74% | ||
| 43 | ALEXION PHARMACEUTIC | 65,250 | 11,795,000 | 0.74% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 269,600 | 11,746,000 | 0.74% | ||
| 45 | DISCOVER FINANCIAL | 196,780 | 11,338,000 | 0.71% | ||
| 46 | AMEREN CORP | 295,900 | 11,150,000 | 0.70% | ||
| 47 | DST SYSTEMS INC | 85,500 | 10,771,000 | 0.68% | ||
| 48 | GREEN PLAINS INC COM | 388,800 | 10,711,000 | 0.67% | ||
| 49 | SOUTHWESTERN ENERGY CO | 469,700 | 10,676,000 | 0.67% | ||
| 50 | TESORO CORP | 125,000 | 10,551,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008040, filed 2015.08.05). and New Holdings filing (0000950123-16-012788, 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.
