| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 999,979 | 56,378,000 | 4.69% | ||
| 2 | ISHARES TR | 1,057,049 | 45,696,000 | 3.80% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 611,765 | 42,053,000 | 3.50% | ||
| 4 | FIDELITY NATIONAL FINANCIAL | 1,059,714 | 34,716,000 | 2.89% | ||
| 5 | LIBERTY GLOBAL PLC-A | 766,768 | 33,906,000 | 2.82% | ||
| 6 | LIBERTY GLOBAL | 766,675 | 32,438,000 | 2.70% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 140,599 | 25,486,000 | 2.12% | ||
| 8 | MASTERCARD INCORPORATED | 281,325 | 20,668,000 | 1.72% | ||
| 9 | Intl Game Technology | 1,174,715 | 18,690,000 | 1.55% | ||
| 10 | HOME DEPOT INC | 206,718 | 16,735,000 | 1.39% | ||
| 11 | ARES CAPITAL CORP | 766,456 | 13,689,000 | 1.14% | ||
| 12 | LOWES COS INC | 268,939 | 12,906,000 | 1.07% | ||
| 13 | SOUTHWEST AIRLS CO | 441,884 | 11,870,000 | 0.99% | ||
| 14 | ANNALY CAP MGMT INC | 999,180 | 11,420,000 | 0.95% | ||
| 15 | EQT CORP | 99,281 | 10,613,000 | 0.88% | ||
| 16 | Equinix Inc New | 49,925 | 10,489,000 | 0.87% | ||
| 17 | UNION PAC CORP | 104,345 | 10,409,000 | 0.87% | ||
| 18 | LOCKHEED MARTIN CORP | 64,080 | 10,300,000 | 0.86% | ||
| 19 | ALLERGAN PLC | 43,024 | 9,596,000 | 0.80% | ||
| 20 | HALLIBURTON | 130,489 | 9,266,000 | 0.77% | ||
| 21 | HELMERICH & PAYNE INC | 78,185 | 9,078,000 | 0.76% | ||
| 22 | GENERAL DYNAMICS CORP | 76,907 | 8,963,000 | 0.75% | ||
| 23 | EOG RES INC | 76,149 | 8,899,000 | 0.74% | ||
| 24 | PHILLIPS 66 | 109,764 | 8,828,000 | 0.73% | ||
| 25 | TYSON FOODS INC | 227,810 | 8,552,000 | 0.71% | ||
| 26 | ABBOTT LABS | 208,814 | 8,541,000 | 0.71% | ||
| 27 | Rowan Companies Inc | 267,150 | 8,530,000 | 0.71% | ||
| 28 | PROSPECT CAPITAL CORPORATION | 757,322 | 8,047,000 | 0.67% | ||
| 29 | MICRON TECHNOLOGY INC | 241,069 | 7,943,000 | 0.66% | ||
| 30 | Alcoa | 519,589 | 7,737,000 | 0.64% | ||
| 31 | SOUTHWESTERN ENERGY CO | 164,662 | 7,490,000 | 0.62% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 75,852 | 7,406,000 | 0.62% | ||
| 33 | Walgreens | 99,302 | 7,361,000 | 0.61% | ||
| 34 | AMERICAN CAP LIMITED | 465,199 | 7,113,000 | 0.59% | ||
| 35 | WELLS FARGO & CO NEW | 135,059 | 7,099,000 | 0.59% | ||
| 36 | MARRIOTT INTL | 110,428 | 7,078,000 | 0.59% | ||
| 37 | PRICELINE GRP INC | 5,484 | 6,598,000 | 0.55% | ||
| 38 | SANDISK CORP | 61,758 | 6,449,000 | 0.54% | ||
| 39 | WILLIAMS COS INC DEL | 109,695 | 6,385,000 | 0.53% | ||
| 40 | WYNN RESORTS LTD | 30,323 | 6,294,000 | 0.52% | ||
| 41 | LEIDOS HLDGS INC | 156,214 | 5,990,000 | 0.50% | ||
| 42 | DOW CHEM CO | 115,214 | 5,929,000 | 0.49% | ||
| 43 | COTERRA ENERGY INC | 170,154 | 5,809,000 | 0.48% | ||
| 44 | ALPHA NATURAL RESOURCES | 1,536,327 | 5,700,000 | 0.47% | ||
| 45 | MCKESSON CORP | 29,104 | 5,419,000 | 0.45% | ||
| 46 | RAYTHEON CO | 58,507 | 5,397,000 | 0.45% | ||
| 47 | CVS HEALTH CORP | 70,003 | 5,276,000 | 0.44% | ||
| 48 | LORILLARD | 86,103 | 5,249,000 | 0.44% | ||
| 49 | GILEAD SCIENCES INC | 61,051 | 5,062,000 | 0.42% | ||
| 50 | HARMAN INTL INDS INC | 47,068 | 5,057,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000006, filed 2014.07.10).
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.
