| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 481,300 | 44,644,000 | 2.58% | SH | |
| 2 | Gilead Sciences Inc | 573,600 | 40,644,000 | 2.35% | SH | |
| 3 | PRAXAIR INC | 303,750 | 39,780,000 | 2.30% | SH | |
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,700 | 37,562,000 | 2.17% | SH | |
| 5 | MICROSOFT CORP | 812,350 | 33,299,000 | 1.93% | SH | |
| 6 | X21ST CENTURY FOX B | 1,031,500 | 32,101,000 | 1.86% | SH | |
| 7 | CIMAREX ENERGY | 262,400 | 31,255,000 | 1.81% | SH | |
| 8 | DISCOVER FINANCIAL | 482,900 | 28,101,000 | 1.62% | SH | |
| 9 | INFORMATICA CORP | 740,400 | 27,970,000 | 1.62% | SH | |
| 10 | THERMO FISHER SCIENTIFIC INC | 231,600 | 27,848,000 | 1.61% | SH | |
| 11 | ABBVIE INC | 511,000 | 26,265,000 | 1.52% | SH | |
| 12 | APPLE INC | 48,900 | 26,246,000 | 1.52% | SH | |
| 13 | PFIZER INC | 811,000 | 26,050,000 | 1.51% | SH | |
| 14 | MARTIN MARIETTA MATLS INC | 201,750 | 25,894,000 | 1.50% | SH | |
| 15 | UNION PAC CORP | 118,700 | 22,276,000 | 1.29% | SH | |
| 16 | NOBLE ENERGY INC | 310,400 | 22,051,000 | 1.27% | SH | |
| 17 | VMWARE A | 202,800 | 21,906,000 | 1.27% | SH | |
| 18 | AUTODESK | 408,600 | 20,095,000 | 1.16% | SH | |
| 19 | CITIGROUP INC | 404,500 | 19,255,000 | 1.11% | SH | |
| 20 | EOG RES INC | 95,800 | 18,793,000 | 1.09% | SH | |
| 21 | DISNEY WALT CO | 226,900 | 18,168,000 | 1.05% | SH | |
| 22 | INGRAM MICRO INC. CL A | 606,100 | 17,917,000 | 1.04% | SH | |
| 23 | INTERCEPT PHARMACEUTICAL | 53,650 | 17,692,000 | 1.02% | SH | |
| 24 | ADVANCE AUTO PARTS INC | 138,800 | 17,558,000 | 1.02% | SH | |
| 25 | HARTFORD FINL SVCS GROUP INC | 495,600 | 17,482,000 | 1.01% | SH | |
| 26 | SBA COMMUNICATIONS CORPORATION | 189,500 | 17,237,000 | 1.00% | SH | |
| 27 | NORTHROP GRUMMAN CORP | 136,200 | 16,804,000 | 0.97% | SH | |
| 28 | REGIONS FINANCIAL CORP NEW | 1,475,600 | 16,393,000 | 0.95% | SH | |
| 29 | CONSTELLATION BRANDS INC | 190,900 | 16,220,000 | 0.94% | SH | |
| 30 | CIT GROUP INC | 328,183 | 16,085,000 | 0.93% | SH | |
| 31 | PATTERSON UTI ENERGY INC | 498,800 | 15,801,000 | 0.91% | SH | |
| 32 | ENCANA CORP | 734,800 | 15,710,000 | 0.91% | SH | |
| 33 | BLACKSTONE GROUP L P | 472,100 | 15,697,000 | 0.91% | SH | |
| 34 | RESTORATION HARDWARE HLDGS I | 203,900 | 15,006,000 | 0.87% | SH | |
| 35 | CYTEC INDUSTRIES INC | 146,100 | 14,260,000 | 0.82% | SH | |
| 36 | GOLDMAN SACHS GROUP INC | 86,700 | 14,207,000 | 0.82% | SH | |
| 37 | ACE LTD | 142,300 | 14,096,000 | 0.82% | SH | |
| 38 | SUNTRUST BKS INC | 351,600 | 13,990,000 | 0.81% | SH | |
| 39 | VERIZON COMMUNICATIONS INC | 293,100 | 13,944,000 | 0.81% | SH | |
| 40 | SPANSION INC | 790,003 | 13,763,000 | 0.80% | SH | |
| 41 | TE CONNECTIVITY LTD | 224,600 | 13,523,000 | 0.78% | SH | |
| 42 | MARATHON PETE CORP | 150,900 | 13,134,000 | 0.76% | SH | |
| 43 | CNO FINL GROUP INC | 716,400 | 12,969,000 | 0.75% | SH | |
| 44 | HFF INC | 381,300 | 12,816,000 | 0.74% | SH | |
| 45 | BRISTOL MYERS SQUIBB CO | 246,200 | 12,790,000 | 0.74% | SH | |
| 46 | Hewlett Packard Co | 389,500 | 12,605,000 | 0.73% | SH | |
| 47 | STEEL DYNAMICS INC | 695,100 | 12,370,000 | 0.72% | SH | |
| 48 | CVS HEALTH CORP | 163,700 | 12,255,000 | 0.71% | SH | |
| 49 | WHIRLPOOL | 79,600 | 11,897,000 | 0.69% | SH | |
| 50 | JACK IN THE BOX INC | 201,700 | 11,888,000 | 0.69% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539041-14-000003, filed 2014.05.05).
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.
