| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 52,500 | 5,019,000 | 4.80% | ||
| 2 | CONSTELLATION BRANDS INC | 20,000 | 3,308,000 | 3.16% | ||
| 3 | LOCKHEED MARTIN CORP | 12,500 | 3,102,000 | 2.96% | ||
| 4 | MEDTRONIC PLC | 35,000 | 3,037,000 | 2.90% | ||
| 5 | ABBVIE INC | 47,500 | 2,941,000 | 2.81% | ||
| 6 | AMERICAN INTL GROUP INC | 50,000 | 2,645,000 | 2.53% | ||
| 7 | AXIALL CORPORATION | 80,000 | 2,609,000 | 2.49% | ||
| 8 | TRAVELERS COMPANIES INC | 20,000 | 2,381,000 | 2.27% | ||
| 9 | MONSANTO CO NEW | 22,500 | 2,327,000 | 2.22% | ||
| 10 | ALLERGAN PLC | 10,000 | 2,311,000 | 2.21% | ||
| 11 | MOLSON COORS BREWING CO | 22,500 | 2,275,000 | 2.17% | ||
| 12 | SCHOLASTIC CORP COM | 55,000 | 2,179,000 | 2.08% | ||
| 13 | JPMORGAN CHASE & CO | 35,000 | 2,175,000 | 2.08% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 25,000 | 2,082,000 | 1.99% | ||
| 15 | RAYTHEON CO | 15,000 | 2,039,000 | 1.95% | ||
| 16 | TIME WARNER INC | 27,500 | 2,022,000 | 1.93% | ||
| 17 | QUALCOMM INC | 37,500 | 2,009,000 | 1.92% | ||
| 18 | FERRO CORP | 150,000 | 2,007,000 | 1.92% | ||
| 19 | AMERICAN AIRLS GROUP INC | 67,500 | 1,911,000 | 1.83% | ||
| 20 | RYMAN HOSPITALITY PPTYS INC | 37,500 | 1,899,000 | 1.81% | ||
| 21 | FIVE BELOW INC COM | 40,000 | 1,856,000 | 1.77% | ||
| 22 | WASTE MGMT INC DEL | 27,500 | 1,822,000 | 1.74% | ||
| 23 | JOHNSON & JOHNSON | 15,000 | 1,820,000 | 1.74% | ||
| 24 | VERIZON COMMUNICATIONS INC | 32,500 | 1,815,000 | 1.73% | ||
| 25 | PERRIGO CO PLC | 20,000 | 1,813,000 | 1.73% | ||
| 26 | PHILLIPS 66 | 22,500 | 1,785,000 | 1.71% | ||
| 27 | WELLS FARGO & CO NEW | 37,500 | 1,775,000 | 1.70% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 22,500 | 1,655,000 | 1.58% | ||
| 29 | BERRY PLASTICS GROUP INC | 40,000 | 1,554,000 | 1.48% | ||
| 30 | MICHAEL KORS HLDGS LTD | 30,000 | 1,484,000 | 1.42% | ||
| 31 | LULULEMON ATHLETICA | 20,000 | 1,477,000 | 1.41% | ||
| 32 | L-3 COMMUNICATIONS HLDGS INC | 10,000 | 1,467,000 | 1.40% | ||
| 33 | DOLLAR TREE INC | 15,000 | 1,414,000 | 1.35% | ||
| 34 | GENERAL DYNAMICS CORP | 10,000 | 1,392,000 | 1.33% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 17,500 | 1,302,000 | 1.24% | ||
| 36 | ABBOTT LABS | 32,500 | 1,278,000 | 1.22% | ||
| 37 | AERCAP HOLDINGS NV | 37,500 | 1,260,000 | 1.20% | ||
| 38 | MONDELEZ INTL INC | 27,500 | 1,252,000 | 1.20% | ||
| 39 | Colony Starwood Homes | 40,000 | 1,217,000 | 1.16% | ||
| 40 | STARWOOD PPTY TR INC | 55,000 | 1,140,000 | 1.09% | ||
| 41 | GENERAL MTRS CO | 40,000 | 1,132,000 | 1.08% | ||
| 42 | BAKER HUGHES INC | 25,000 | 1,128,000 | 1.08% | ||
| 43 | APPLIED MATLS INC | 45,000 | 1,079,000 | 1.03% | ||
| 44 | PDVWIRELESS INC | 50,000 | 1,070,000 | 1.02% | ||
| 45 | DOW CHEM CO | 20,000 | 994,000 | 0.95% | ||
| 46 | TWO HBRS INVT CORP | 115,000 | 984,000 | 0.94% | ||
| 47 | BEST BUY | 30,000 | 918,000 | 0.88% | ||
| 48 | VMWARE A | 15,000 | 858,000 | 0.82% | ||
| 49 | EOG RES INC | 10,000 | 834,000 | 0.80% | ||
| 50 | VIRTU FINL INC CL A | 45,000 | 810,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950142-17-001595, filed 2017.08.28).
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.
