| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 190,000 | 7,642,000 | 9.23% | ||
| 2 | CONSTELLATION BRANDS INC | 50,030 | 7,569,000 | 9.14% | ||
| 3 | CANADIAN PAC RY LTD | 48,439 | 6,447,000 | 7.78% | ||
| 4 | RED HAT INC | 69,000 | 5,133,000 | 6.20% | ||
| 5 | SYNCHRONY FINL | 174,850 | 5,001,000 | 6.04% | ||
| 6 | ANADARKO PETR | 100,000 | 4,667,000 | 5.63% | ||
| 7 | STANDARD PAC CORP NEW | 138,000 | 4,616,000 | 5.57% | ||
| 8 | Volvo(ab) Ser B NPV | 370,000 | 4,070,000 | 4.91% | ||
| 9 | MCDONALDS CORP | 28,253 | 3,566,000 | 4.30% | ||
| 10 | ROWAN COMPANIES PLC SHS CL A | 200,000 | 3,199,000 | 3.86% | ||
| 11 | NEWELL BRANDS | 66,867 | 2,958,000 | 3.57% | ||
| 12 | YUM BRANDS INC | 33,100 | 2,712,000 | 3.27% | ||
| 13 | INGERSOLL-RAND PLC | 42,500 | 2,636,000 | 3.18% | ||
| 14 | APPLE INC | 24,000 | 2,626,000 | 3.17% | ||
| 15 | MICROSOFT CORP | 43,912 | 2,431,000 | 2.93% | ||
| 16 | NOBLE ENERGY INC | 76,000 | 2,375,000 | 2.87% | ||
| 17 | CF INDS HLDGS INC | 72,721 | 2,296,000 | 2.77% | ||
| 18 | COMCAST CORP NEW | 36,685 | 2,241,000 | 2.71% | ||
| 19 | DOLLAR TREE INC | 25,651 | 2,124,000 | 2.56% | ||
| 20 | Servicemaster Global Hldgs I | 55,370 | 2,082,000 | 2.51% | ||
| 21 | TEXTRON INC COM | 57,000 | 2,072,000 | 2.50% | ||
| 22 | SPDR SER TR | 75,000 | 1,539,000 | 1.86% | ||
| 23 | TIME WARNER INC NEW | 5,000 | 1,023,000 | 1.24% | ||
| 24 | Former Charter Communication (Del 5/18/2016) | 5,000 | 1,011,000 | 1.22% | ||
| 25 | TEREX CORP NEW COM | 20,000 | 495,000 | 0.60% | ||
| 26 | COBALT INTL ENERGY INC | 100,000 | 286,000 | 0.35% | ||
| 27 | Penn Virginia Corp | 100,000 | 15,000 | 0.02% | ||
| 28 | MARATHON OIL CORP | 205 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468686-16-000016, filed 2016.04.25).
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.
