| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 210,246 | 26,370,000 | 3.60% | ||
| 2 | LIVE NATION, INC. | 770,822 | 21,190,000 | 2.89% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW COM | 332,916 | 20,964,000 | 2.86% | ||
| 4 | TESORO CORP | 233,488 | 19,709,000 | 2.69% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 481,296 | 18,900,000 | 2.58% | ||
| 6 | PVH CORPORATION | 157,439 | 18,137,000 | 2.48% | ||
| 7 | BEST BUY | 523,274 | 17,064,000 | 2.33% | ||
| 8 | WELLS FARGO & CO NEW | 302,028 | 16,986,000 | 2.32% | ||
| 9 | VERISIGN | 249,267 | 15,385,000 | 2.10% | ||
| 10 | TERADATA CORP DEL | 414,964 | 15,354,000 | 2.10% | ||
| 11 | MICROSOFT CORP | 345,503 | 15,254,000 | 2.08% | ||
| 12 | JOHNSON & JOHNSON | 150,675 | 14,685,000 | 2.01% | ||
| 13 | KROGER CO | 200,017 | 14,503,000 | 1.98% | ||
| 14 | VERIZON COMMUNICATIONS INC | 293,127 | 13,663,000 | 1.87% | ||
| 15 | PROCTER AND GAMBLE CO | 150,796 | 11,798,000 | 1.61% | ||
| 16 | TEEKAY CORPORATION | 267,972 | 11,475,000 | 1.57% | ||
| 17 | EXXON MOBIL CORP | 137,690 | 11,456,000 | 1.56% | ||
| 18 | AVIS BUDGET GROUP | 247,535 | 10,911,000 | 1.49% | ||
| 19 | ON SEMICONDUCTOR CORP | 907,793 | 10,612,000 | 1.45% | ||
| 20 | BIOGEN INC | 25,687 | 10,376,000 | 1.42% | ||
| 21 | MCKESSON CORP | 45,132 | 10,146,000 | 1.39% | ||
| 22 | VISA INC | 149,018 | 10,007,000 | 1.37% | ||
| 23 | RR DONNELLEY & SONS CO | 556,954 | 9,708,000 | 1.33% | ||
| 24 | ALLSTATE CORP | 145,671 | 9,450,000 | 1.29% | ||
| 25 | AT&T INC | 260,086 | 9,238,000 | 1.26% | ||
| 26 | ABBVIE INC | 134,676 | 9,049,000 | 1.24% | ||
| 27 | GENERAL ELECTRIC CO | 335,211 | 8,907,000 | 1.22% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 53,704 | 8,735,000 | 1.19% | ||
| 29 | FOSSIL GROUP INC | 124,776 | 8,654,000 | 1.18% | ||
| 30 | MERCK & CO INC | 151,284 | 8,613,000 | 1.18% | ||
| 31 | UNION PAC CORP | 88,659 | 8,455,000 | 1.15% | ||
| 32 | CHEVRON CORP NEW | 85,785 | 8,276,000 | 1.13% | ||
| 33 | PEPSICO INC | 75,800 | 7,075,000 | 0.97% | ||
| 34 | COCA COLA CO | 168,181 | 6,598,000 | 0.90% | ||
| 35 | GILEAD SCIENCES INC | 53,494 | 6,263,000 | 0.86% | ||
| 36 | JPMORGAN CHASE & CO | 89,594 | 6,071,000 | 0.83% | ||
| 37 | MRC GLOBAL INC | 363,733 | 5,616,000 | 0.77% | ||
| 38 | AMGEN INC | 36,236 | 5,563,000 | 0.76% | ||
| 39 | INTEL CORP | 175,200 | 5,329,000 | 0.73% | ||
| 40 | QUALCOMM INC | 82,072 | 5,140,000 | 0.70% | ||
| 41 | CONSOLIDATED EDISON INC | 82,696 | 4,786,000 | 0.65% | ||
| 42 | KOHLS | 74,907 | 4,690,000 | 0.64% | ||
| 43 | AIR METHODS CORPORATION COM PAR .06 | 111,283 | 4,600,000 | 0.63% | ||
| 44 | DUKE ENERGY CORP NEW | 64,791 | 4,576,000 | 0.62% | ||
| 45 | MERCADOLIBRE INC | 31,700 | 4,492,000 | 0.61% | ||
| 46 | MEDIVATION INC | 39,144 | 4,470,000 | 0.61% | ||
| 47 | TARGA RES CORP | 49,393 | 4,407,000 | 0.60% | ||
| 48 | MCDONALDS CORP | 44,607 | 4,241,000 | 0.58% | ||
| 49 | PROGRESSIVE CORP OHIO | 148,387 | 4,130,000 | 0.56% | ||
| 50 | APPLIED MATLS INC | 214,021 | 4,113,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-15-000005, filed 2015.07.16).
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.
