| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,032 | 6,150,000 | 6.55% | ||
| 2 | MICROSOFT CORP | 106,886 | 4,719,000 | 5.02% | ||
| 3 | CSX CORP | 142,416 | 4,650,000 | 4.95% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 47,210 | 4,199,000 | 4.47% | ||
| 5 | SCHWAB CHARLES CORP | 126,915 | 4,144,000 | 4.41% | ||
| 6 | APACHE CORP | 66,674 | 3,842,000 | 4.09% | ||
| 7 | CF INDS HLDGS INC | 59,116 | 3,800,000 | 4.05% | ||
| 8 | GOOGLE INC | 7,121 | 3,707,000 | 3.95% | ||
| 9 | EBAY INC | 57,255 | 3,449,000 | 3.67% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 58,121 | 3,435,000 | 3.66% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 40,303 | 3,403,000 | 3.62% | ||
| 12 | INTEL CORP | 111,766 | 3,399,000 | 3.62% | ||
| 13 | E M C CORP MASS COM | 124,828 | 3,294,000 | 3.51% | ||
| 14 | ALLSTATE CORP | 49,976 | 3,242,000 | 3.45% | ||
| 15 | BED BATH & BEYOND INC | 45,068 | 3,109,000 | 3.31% | ||
| 16 | BANK NEW YORK MELLON CORP | 73,717 | 3,094,000 | 3.29% | ||
| 17 | OMNICOM GROUP INC | 44,342 | 3,081,000 | 3.28% | ||
| 18 | CISCO SYS INC | 109,399 | 3,004,000 | 3.20% | ||
| 19 | GILEAD SCIENCES INC | 23,972 | 2,807,000 | 2.99% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 42,426 | 2,773,000 | 2.95% | ||
| 21 | CHESAPEAKE ENERGY CORP | 239,135 | 2,671,000 | 2.84% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 24,175 | 2,641,000 | 2.81% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 15,156 | 2,465,000 | 2.62% | ||
| 24 | MORGAN STANLEY | 58,819 | 2,282,000 | 2.43% | ||
| 25 | SOUTHWEST AIRLS CO | 65,301 | 2,161,000 | 2.30% | ||
| 26 | AMGEN INC | 13,312 | 2,044,000 | 2.18% | ||
| 27 | B/E AEROSPACE INC | 35,177 | 1,931,000 | 2.06% | ||
| 28 | Hewlett Packard Co | 63,172 | 1,896,000 | 2.02% | ||
| 29 | HELMERICH & PAYNE INC | 16,627 | 1,171,000 | 1.25% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.87% | ||
| 31 | HUNTINGTON BANCSHARES INC | 25,448 | 288,000 | 0.31% | ||
| 32 | CONOCOPHILLIPS | 4,091 | 251,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001423, filed 2015.07.10).
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.
