| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 5,073,000 | 219,762,000 | 5.60% | ||
| 2 | MICROSOFT CORP | 3,874,400 | 161,562,000 | 4.12% | ||
| 3 | ANHEUSER BUSCH INBEV SA/NV | 1,396,930 | 160,563,000 | 4.09% | ||
| 4 | ALLISON TRANSMISSION HLDGS INC COM | 4,991,500 | 155,236,000 | 3.96% | ||
| 5 | NORFOLK SOUTHN CORP | 1,325,000 | 136,515,000 | 3.48% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 229,000 | 133,889,000 | 3.41% | ||
| 7 | KROGER CO | 2,530,750 | 125,095,000 | 3.19% | ||
| 8 | LIONS GATE ENTERTAINMENT ORD | 3,163,600 | 90,416,000 | 2.31% | ||
| 9 | FIRST REP BK SAN FRANCISCO C | 1,595,660 | 87,745,000 | 2.24% | ||
| 10 | SWIFT TRANSPORTATION | 2,880,000 | 72,662,000 | 1.85% | ||
| 11 | DIAMONDBACK ENERGY | 782,800 | 69,513,000 | 1.77% | ||
| 12 | ANSYS | 890,000 | 67,480,000 | 1.72% | ||
| 13 | CROWN HLDGS INC | 1,315,000 | 65,434,000 | 1.67% | ||
| 14 | SIGNATURE BANK | 500,160 | 63,110,000 | 1.61% | ||
| 15 | ORBITAL SCIENCES C | 2,133,400 | 63,042,000 | 1.61% | ||
| 16 | GROUPE CGI INC | 1,725,000 | 61,203,000 | 1.56% | ||
| 17 | RANDGOLD RES LTD | 704,214 | 59,577,000 | 1.52% | ||
| 18 | STATE STR CORP | 845,500 | 56,868,000 | 1.45% | ||
| 19 | 3M CO | 365,230 | 52,316,000 | 1.33% | ||
| 20 | NRG ENERGY INC | 1,310,000 | 48,732,000 | 1.24% | ||
| 21 | GOLDMAN SACHS GROUP INC | 280,000 | 46,883,000 | 1.20% | ||
| 22 | EOG RES INC | 375,200 | 43,846,000 | 1.12% | ||
| 23 | CONTINENTAL RESOURE | 270,250 | 42,710,000 | 1.09% | ||
| 24 | AFFILIATED MANAGERS GROUP | 205,000 | 42,107,000 | 1.07% | ||
| 25 | OASIS PETE INC NEW | 750,000 | 41,918,000 | 1.07% | ||
| 26 | MAGNA INTL INC | 385,000 | 41,484,000 | 1.06% | ||
| 27 | PPG INDS INC | 192,100 | 40,370,000 | 1.03% | ||
| 28 | KIMBERLY CLARK CORP | 340,065 | 37,822,000 | 0.96% | ||
| 29 | ABBVIE INC | 639,500 | 36,093,000 | 0.92% | ||
| 30 | AMERICAN CAPITAL AGENCY CORP | 1,503,800 | 35,204,000 | 0.90% | ||
| 31 | TELEDYNE TECHNOLOGIES INC | 360,121 | 34,993,000 | 0.89% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC COM | 3,003,100 | 34,325,000 | 0.88% | ||
| 33 | MIDDLEBY CORP | 400,500 | 33,129,000 | 0.84% | ||
| 34 | CELGENE CORP | 380,100 | 32,643,000 | 0.83% | ||
| 35 | PRICELINE GRP INC | 25,530 | 30,713,000 | 0.78% | ||
| 36 | STARBUCKS CORP | 385,100 | 29,799,000 | 0.76% | ||
| 37 | WILLIAMS COS INC DEL | 500,000 | 29,105,000 | 0.74% | ||
| 38 | TELEFLEX INC | 275,080 | 29,048,000 | 0.74% | ||
| 39 | BIOGEN INC | 90,000 | 28,378,000 | 0.72% | ||
| 40 | UNITED PARCEL SERVICE INC | 274,500 | 28,180,000 | 0.72% | ||
| 41 | MCKESSON CORP | 150,000 | 27,932,000 | 0.71% | ||
| 42 | AMGEN INC | 231,003 | 27,344,000 | 0.70% | ||
| 43 | HOME DEPOT INC | 337,000 | 27,284,000 | 0.70% | ||
| 44 | MERCK & CO INC | 465,180 | 26,911,000 | 0.69% | ||
| 45 | MEDNAX INC | 460,200 | 26,761,000 | 0.68% | ||
| 46 | PERRIGO CO PLC | 181,550 | 26,463,000 | 0.67% | ||
| 47 | INTEL CORP | 800,000 | 24,720,000 | 0.63% | ||
| 48 | CERNER CORP | 472,500 | 24,372,000 | 0.62% | ||
| 49 | DYNAGAS LNG PARTNERS LP | 975,000 | 23,644,000 | 0.60% | ||
| 50 | CORE LABORATORIES N V | 140,000 | 23,388,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-14-000005, filed 2014.08.01).
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.
