| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 69,601 | 7,907,000 | 4.33% | ||
| 2 | MASONITE INTL CORP NEW COM | 114,965 | 7,733,000 | 4.23% | ||
| 3 | DISH NETWORK A | 106,784 | 7,481,000 | 4.09% | ||
| 4 | APPLE INC | 57,034 | 7,097,000 | 3.88% | ||
| 5 | MARTIN MARIETTA MATLS INC | 50,000 | 6,990,000 | 3.82% | ||
| 6 | MYLAN N V | 117,137 | 6,952,000 | 3.80% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 80,727 | 6,836,000 | 3.74% | ||
| 8 | Energizer Holding Inc | 46,919 | 6,477,000 | 3.54% | ||
| 9 | ANADARKO PETR | 77,695 | 6,434,000 | 3.52% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 107,072 | 6,346,000 | 3.47% | ||
| 11 | TESORO CORP | 68,063 | 6,213,000 | 3.40% | ||
| 12 | ALLERGAN PLC | 20,000 | 5,952,000 | 3.26% | ||
| 13 | LOCKHEED MARTIN CORP | 28,011 | 5,685,000 | 3.11% | ||
| 14 | YAHOO INC | 110,000 | 4,888,000 | 2.67% | ||
| 15 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 90,000 | 4,699,000 | 2.57% | ||
| 16 | MOSAIC CO NEW | 100,510 | 4,629,000 | 2.53% | ||
| 17 | PACCAR INC | 71,664 | 4,525,000 | 2.48% | ||
| 18 | MOHAWK INDS | 24,244 | 4,503,000 | 2.46% | ||
| 19 | MASTERCARD INCORPORATED | 50,000 | 4,320,000 | 2.36% | ||
| 20 | SHERWIN WILLIAMS CO | 14,730 | 4,191,000 | 2.29% | ||
| 21 | HESS CORP | 59,665 | 4,049,000 | 2.21% | ||
| 22 | POST HLDGS INC | 83,759 | 3,923,000 | 2.15% | ||
| 23 | NATIONAL OILWELL | 77,693 | 3,884,000 | 2.12% | ||
| 24 | QUALCOMM INC | 51,137 | 3,546,000 | 1.94% | ||
| 25 | UNITED PARCEL SERVICE INC | 35,300 | 3,422,000 | 1.87% | ||
| 26 | POTASH CORP SASK INC | 105,754 | 3,411,000 | 1.87% | ||
| 27 | TARGA RES CORP | 35,343 | 3,386,000 | 1.85% | ||
| 28 | LENNAR | 60,523 | 3,136,000 | 1.72% | ||
| 29 | LOWES COS INC | 42,020 | 3,126,000 | 1.71% | ||
| 30 | UNILEVER N V | 72,837 | 3,042,000 | 1.66% | ||
| 31 | VISA INC | 43,896 | 2,871,000 | 1.57% | ||
| 32 | ZOETIS INC | 60,000 | 2,777,000 | 1.52% | ||
| 33 | CARTERS INC | 28,716 | 2,655,000 | 1.45% | ||
| 34 | AUTODESK | 44,038 | 2,582,000 | 1.41% | ||
| 35 | KANSAS CITY SOUTHERN | 24,256 | 2,476,000 | 1.35% | ||
| 36 | EQUITY COMWLTH COM SH BEN INT | 88,924 | 2,361,000 | 1.29% | ||
| 37 | EATON CORP PLC | 29,534 | 2,007,000 | 1.10% | ||
| 38 | HONEYWELL INTL INC | 19,083 | 1,991,000 | 1.09% | ||
| 39 | PHILIP MORRIS INTL INC | 25,003 | 1,883,000 | 1.03% | ||
| 40 | Hertz Global Holdings, Inc. | 82,557 | 1,790,000 | 0.98% | ||
| 41 | GRAPHIC PACKAGING HLDG CO | 120,000 | 1,745,000 | 0.95% | ||
| 42 | VERISK ANALYTICS INC | 19,222 | 1,372,000 | 0.75% | ||
| 43 | ESTERLINE TECHNOLOGIES CORP COM | 9,742 | 1,115,000 | 0.61% | ||
| 44 | MONDELEZ INTL INC | 11,219 | 405,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017963, filed 2015.05.06).
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.
