| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANLEY BLACK &DECKER INC | 184,974 | 16,502,000 | 8.08% | ||
| 2 | TYCO INTL LTD. | 326,100 | 14,510,000 | 7.10% | ||
| 3 | JPMORGAN CHASE & CO | 221,000 | 13,348,000 | 6.53% | ||
| 4 | MARTIN MARIETTA MATLS INC | 101,500 | 13,118,000 | 6.42% | ||
| 5 | COMCAST CORP NEW | 193,100 | 10,437,000 | 5.11% | ||
| 6 | CSX CORP | 321,000 | 10,366,000 | 5.07% | ||
| 7 | HESS CORP | 100,000 | 9,508,000 | 4.65% | ||
| 8 | MARATHON OIL CORP | 246,205 | 9,362,000 | 4.58% | ||
| 9 | CF INDS HLDGS INC | 32,180 | 8,974,000 | 4.39% | ||
| 10 | TIME WARNER INC NEW | 59,642 | 8,601,000 | 4.21% | ||
| 11 | UNITED RENTALS | 68,804 | 7,728,000 | 3.78% | ||
| 12 | ANADARKO PETROLE | 75,000 | 7,710,000 | 3.77% | ||
| 13 | ROWAN COMPANIES PLC SHS CL A | 300,000 | 7,625,000 | 3.73% | ||
| 14 | AUTODESK INC | 138,899 | 7,612,000 | 3.73% | ||
| 15 | CANADIAN PAC RY LTD | 35,297 | 7,378,000 | 3.61% | ||
| 16 | NOBLE ENERGY INC | 100,000 | 6,926,000 | 3.39% | ||
| 17 | DEVON ENERGY CORP NEW | 100,000 | 6,883,000 | 3.37% | ||
| 18 | SUNCOR ENERGY INC NEW | 180,000 | 6,609,000 | 3.23% | ||
| 19 | KENNAMETAL INC | 121,000 | 5,020,000 | 2.46% | ||
| 20 | EXXON MOBIL CORP | 50,000 | 4,720,000 | 2.31% | ||
| 21 | Apache Corp | 50,000 | 4,705,000 | 2.30% | ||
| 22 | Atwood Oceanics Inc | 100,000 | 4,385,000 | 2.15% | ||
| 23 | AMERICAN AIRLS GROUP INC | 101,225 | 3,552,000 | 1.74% | ||
| 24 | OCEANEERING INTL INC | 50,000 | 3,273,000 | 1.60% | ||
| 25 | GENEL ENERGY PLC | 193,000 | 2,627,000 | 1.29% | ||
| 26 | COBALT INTL ENERGY INC | 100,000 | 1,384,000 | 0.68% | ||
| 27 | Penn Virginia Corp | 100,000 | 1,298,000 | 0.64% | ||
| 28 | SWIFT TRANSPORTATION | 7,865 | 165,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468686-14-000008, filed 2014.10.24).
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.
