| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENE HLDG LTD | 175,138 | 8,405,000 | 6.79% | ||
| 2 | APPLE INC | 40,000 | 4,633,000 | 3.74% | ||
| 3 | INTERSIL CORP CL A | 150,000 | 3,345,000 | 2.70% | ||
| 4 | AMERICAN INTL GROUP INC | 50,000 | 3,266,000 | 2.64% | ||
| 5 | CONSTELLATION BRANDS INC | 20,000 | 3,066,000 | 2.48% | ||
| 6 | ABBVIE INC | 45,000 | 2,818,000 | 2.28% | ||
| 7 | TRAVELERS COMPANIES INC | 22,500 | 2,754,000 | 2.22% | ||
| 8 | JPMORGAN CHASE & CO | 30,000 | 2,589,000 | 2.09% | ||
| 9 | AMERICAN AIRLS GROUP INC | 55,000 | 2,568,000 | 2.07% | ||
| 10 | REYNOLDS AMERICAN INC | 45,000 | 2,522,000 | 2.04% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 40,000 | 2,520,000 | 2.04% | ||
| 12 | LOCKHEED MARTIN CORP | 10,001 | 2,500,000 | 2.02% | ||
| 13 | HAIN CELESTIAL GROUP INC COM | 60,000 | 2,342,000 | 1.89% | ||
| 14 | MEDTRONIC PLC | 32,500 | 2,315,000 | 1.87% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 27,500 | 2,276,000 | 1.84% | ||
| 16 | NXP SEMICONDUCTORS N V | 22,500 | 2,205,000 | 1.78% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 37,500 | 2,192,000 | 1.77% | ||
| 18 | TIME WARNER INC | 22,500 | 2,172,000 | 1.75% | ||
| 19 | FERRO CORP | 150,000 | 2,150,000 | 1.74% | ||
| 20 | RAYTHEON CO | 15,000 | 2,130,000 | 1.72% | ||
| 21 | ALLERGAN PLC | 10,000 | 2,100,000 | 1.70% | ||
| 22 | JOHNSON & JOHNSON | 17,500 | 2,016,000 | 1.63% | ||
| 23 | QUALCOMM INC | 30,000 | 1,956,000 | 1.58% | ||
| 24 | BERRY PLASTICS GROUP INC | 40,000 | 1,949,000 | 1.57% | ||
| 25 | L-3 COMMUNICATIONS HLDGS INC | 12,500 | 1,901,000 | 1.54% | ||
| 26 | GENERAL DYNAMICS CORP | 10,000 | 1,727,000 | 1.39% | ||
| 27 | MOLSON COORS BREWING CO | 17,500 | 1,703,000 | 1.38% | ||
| 28 | WELLS FARGO & CO NEW | 30,000 | 1,653,000 | 1.34% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 17,500 | 1,640,000 | 1.32% | ||
| 30 | BAKER HUGHES INC | 25,000 | 1,624,000 | 1.31% | ||
| 31 | MONSANTO CO NEW | 15,000 | 1,578,000 | 1.27% | ||
| 32 | AERCAP HOLDINGS NV | 37,500 | 1,560,000 | 1.26% | ||
| 33 | APPLIED MATLS INC | 45,000 | 1,452,000 | 1.17% | ||
| 34 | WASTE MGMT INC DEL | 20,000 | 1,418,000 | 1.15% | ||
| 35 | GENERAL MTRS CO | 40,000 | 1,394,000 | 1.13% | ||
| 36 | TEMPUR SEALY INTL INC COM | 20,000 | 1,366,000 | 1.10% | ||
| 37 | ALERE INC | 35,000 | 1,364,000 | 1.10% | ||
| 38 | PHILLIPS 66 | 15,000 | 1,296,000 | 1.05% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 12,500 | 1,290,000 | 1.04% | ||
| 40 | MICHAEL KORS HLDGS LTD | 30,000 | 1,289,000 | 1.04% | ||
| 41 | PAYPAL HLDGS INC | 32,500 | 1,283,000 | 1.04% | ||
| 42 | ABBOTT LABS | 32,500 | 1,248,000 | 1.01% | ||
| 43 | STARWOOD PPTY TR INC | 55,000 | 1,207,000 | 0.97% | ||
| 44 | SCHOLASTIC CORP COM | 25,000 | 1,187,000 | 0.96% | ||
| 45 | VMWARE A | 15,000 | 1,181,000 | 0.95% | ||
| 46 | Colony Starwood Homes | 40,000 | 1,152,000 | 0.93% | ||
| 47 | DOW CHEM CO | 20,000 | 1,144,000 | 0.92% | ||
| 48 | DELL TECHNOLOGIES INC | 19,998 | 1,099,000 | 0.89% | ||
| 49 | MURPHY OIL | 35,000 | 1,090,000 | 0.88% | ||
| 50 | HESS CORP | 17,500 | 1,090,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950142-17-001597, 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.
