| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 50,000 | 5,653,000 | 5.20% | ||
| 2 | CONSTELLATION BRANDS INC | 20,000 | 3,330,000 | 3.07% | ||
| 3 | INTERSIL CORP CL A | 150,000 | 3,290,000 | 3.03% | ||
| 4 | MEDTRONIC PLC | 37,500 | 3,240,000 | 2.98% | ||
| 5 | LOCKHEED MARTIN CORP | 12,501 | 2,997,000 | 2.76% | ||
| 6 | ABBVIE INC | 47,500 | 2,996,000 | 2.76% | ||
| 7 | AMERICAN INTL GROUP INC | 50,000 | 2,967,000 | 2.73% | ||
| 8 | ALLERGAN PLC | 12,500 | 2,879,000 | 2.65% | ||
| 9 | AMERICAN AIRLS GROUP INC | 67,500 | 2,471,000 | 2.27% | ||
| 10 | MOLSON COORS BREWING CO | 22,500 | 2,471,000 | 2.27% | ||
| 11 | JPMORGAN CHASE & CO | 35,000 | 2,331,000 | 2.15% | ||
| 12 | TRAVELERS COMPANIES INC | 20,000 | 2,291,000 | 2.11% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 27,500 | 2,217,000 | 2.04% | ||
| 14 | TIME WARNER INC | 27,500 | 2,189,000 | 2.02% | ||
| 15 | FERRO CORP | 150,000 | 2,072,000 | 1.91% | ||
| 16 | QUALCOMM INC | 30,000 | 2,055,000 | 1.89% | ||
| 17 | RAYTHEON CO | 15,000 | 2,042,000 | 1.88% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 37,500 | 2,022,000 | 1.86% | ||
| 19 | RYMAN HOSPITALITY PPTYS INC | 40,000 | 1,926,000 | 1.77% | ||
| 20 | LULULEMON ATHLETICA | 30,000 | 1,829,000 | 1.68% | ||
| 21 | MONSANTO CO NEW | 17,500 | 1,789,000 | 1.65% | ||
| 22 | JOHNSON & JOHNSON | 15,000 | 1,772,000 | 1.63% | ||
| 23 | BERRY PLASTICS GROUP INC | 40,000 | 1,754,000 | 1.61% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,613,000 | 1.48% | ||
| 25 | GENERAL MTRS CO | 50,000 | 1,589,000 | 1.46% | ||
| 26 | GENERAL DYNAMICS CORP | 10,000 | 1,552,000 | 1.43% | ||
| 27 | L-3 COMMUNICATIONS HLDGS INC | 10,000 | 1,507,000 | 1.39% | ||
| 28 | AERCAP HOLDINGS NV | 37,500 | 1,443,000 | 1.33% | ||
| 29 | MICHAEL KORS HLDGS LTD | 30,000 | 1,404,000 | 1.29% | ||
| 30 | ABBOTT LABS | 32,500 | 1,374,000 | 1.26% | ||
| 31 | APPLIED MATLS INC | 45,000 | 1,357,000 | 1.25% | ||
| 32 | PAYPAL HLDGS INC | 32,500 | 1,332,000 | 1.23% | ||
| 33 | FIVE BELOW INC COM | 32,500 | 1,309,000 | 1.20% | ||
| 34 | ALERE INC | 30,000 | 1,297,000 | 1.19% | ||
| 35 | WASTE MGMT INC DEL | 20,000 | 1,275,000 | 1.17% | ||
| 36 | BAKER HUGHES INC | 25,000 | 1,262,000 | 1.16% | ||
| 37 | STARWOOD PPTY TR INC | 55,000 | 1,239,000 | 1.14% | ||
| 38 | PHILLIPS 66 | 15,000 | 1,208,000 | 1.11% | ||
| 39 | MONDELEZ INTL INC | 27,500 | 1,207,000 | 1.11% | ||
| 40 | DOLLAR TREE INC | 15,000 | 1,184,000 | 1.09% | ||
| 41 | Colony Starwood Homes | 40,000 | 1,148,000 | 1.06% | ||
| 42 | PDVWIRELESS INC | 50,000 | 1,145,000 | 1.05% | ||
| 43 | WELLS FARGO & CO NEW | 25,000 | 1,107,000 | 1.02% | ||
| 44 | VMWARE A | 15,000 | 1,100,000 | 1.01% | ||
| 45 | SALESFORCE COM INC | 15,000 | 1,070,000 | 0.98% | ||
| 46 | DOW CHEM CO | 20,000 | 1,037,000 | 0.95% | ||
| 47 | TEMPUR SEALY INTL INC COM | 17,500 | 993,000 | 0.91% | ||
| 48 | SCHOLASTIC CORP COM | 25,000 | 984,000 | 0.91% | ||
| 49 | TWO HBRS INVT CORP | 115,000 | 981,000 | 0.90% | ||
| 50 | EOG RES INC | 10,000 | 967,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950142-17-001596, 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.
