| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETROLE | 750,000 | 36,465,000 | 26.58% | ||
| 2 | NOBLE ENERGY INC | 939,000 | 30,632,000 | 22.33% | ||
| 3 | Servicemaster Global Hldgs I | 173,923 | 6,889,000 | 5.02% | ||
| 4 | SYNCHRONY FINL | 212,000 | 6,476,000 | 4.72% | ||
| 5 | MICROSOFT CORP | 99,986 | 5,610,000 | 4.09% | ||
| 6 | ROWAN COMPANIES PLC SHS CL A | 300,000 | 5,085,000 | 3.71% | ||
| 7 | MCDONALDS CORP | 41,200 | 4,901,000 | 3.57% | ||
| 8 | AMAZON COM INC | 7,160 | 4,857,000 | 3.54% | ||
| 9 | DOLLAR TREE INC | 56,000 | 4,345,000 | 3.17% | ||
| 10 | HUBBELL INC | 32,000 | 3,286,000 | 2.40% | ||
| 11 | CONSTELLATION BRANDS INC | 22,460 | 3,239,000 | 2.36% | ||
| 12 | EXXON MOBIL CORP | 41,040 | 3,214,000 | 2.34% | ||
| 13 | TE CONNECTIVITY LTD | 48,800 | 3,162,000 | 2.31% | ||
| 14 | STEEL DYNAMICS INC | 164,640 | 2,959,000 | 2.16% | ||
| 15 | VISA INC | 36,444 | 2,864,000 | 2.09% | ||
| 16 | WESTROCK CO | 62,400 | 2,857,000 | 2.08% | ||
| 17 | YUM BRANDS INC | 35,200 | 2,593,000 | 1.89% | ||
| 18 | DELTA AIRLINES INC DEL | 48,800 | 2,496,000 | 1.82% | ||
| 19 | NORFOLK SOUTHN CORP | 24,302 | 2,063,000 | 1.50% | ||
| 20 | WHIRLPOOL | 8,400 | 1,244,000 | 0.91% | ||
| 21 | CF INDS HLDGS INC | 18,414 | 764,000 | 0.56% | ||
| 22 | GENEL ENERGY PLC | 243,000 | 604,000 | 0.44% | ||
| 23 | COBALT INTL ENERGY INC | 100,000 | 533,000 | 0.39% | ||
| 24 | Penn Virginia Corp | 100,000 | 31,000 | 0.02% | ||
| 25 | MARATHON OIL CORP | 205 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468686-16-000015, filed 2016.01.26).
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.
