| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VISA INC | 6,580 | 510,000 | 0.00% | ||
| 152 | RIO TINTO PLC | 16,640 | 485,000 | 0.00% | ||
| 153 | TIME INC CSH MRG $18.50/SH 1/31/18 | 29,679 | 465,000 | 0.00% | ||
| 154 | PARKER HANNIFIN CORP | 4,668 | 453,000 | 0.00% | ||
| 155 | MARSH & MCLENNAN COS INC | 7,860 | 436,000 | 0.00% | ||
| 156 | MORGAN STANLEY | 13,620 | 433,000 | 0.00% | ||
| 157 | ANADARKO PETR | 8,884 | 432,000 | 0.00% | ||
| 158 | LEVEL 3 COMM | 7,778 | 423,000 | 0.00% | ||
| 159 | AMAZON COM INC | 605 | 409,000 | 0.00% | ||
| 160 | QUALCOMM INC | 8,000 | 400,000 | 0.00% | ||
| 161 | FLUOR CORP NEW | 8,395 | 396,000 | 0.00% | ||
| 162 | EQUINIX | 1,291 | 390,000 | 0.00% | ||
| 163 | NORFOLK SOUTHN CORP | 4,497 | 380,000 | 0.00% | ||
| 164 | GILEAD SCIENCES INC | 3,750 | 379,000 | 0.00% | ||
| 165 | CITIGROUP INC | 7,075 | 366,000 | 0.00% | ||
| 166 | MACYS INC | 10,000 | 350,000 | 0.00% | ||
| 167 | DOMINION ENERGY INC | 5,112 | 346,000 | 0.00% | ||
| 168 | AMERIPRISE FINL INC | 3,182 | 339,000 | 0.00% | ||
| 169 | LOWES COS INC | 4,460 | 339,000 | 0.00% | ||
| 170 | MOODYS CORP | 3,300 | 331,000 | 0.00% | ||
| 171 | HALLIBURTON | 9,200 | 313,000 | 0.00% | ||
| 172 | HARTFORD FINL SVCS GROUP INC | 7,050 | 306,000 | 0.00% | ||
| 173 | KRAFT HEINZ CO | 3,946 | 287,000 | 0.00% | ||
| 174 | LEGG MASON INC | 7,300 | 286,000 | 0.00% | ||
| 175 | YAHOO INC | 8,000 | 266,000 | 0.00% | ||
| 176 | UNDER ARMOUR INC | 3,300 | 266,000 | 0.00% | ||
| 177 | VERIZON COMMUNICATIONS INC | 5,500 | 254,000 | 0.00% | ||
| 178 | ALLSTATE CORP | 3,796 | 236,000 | 0.00% | ||
| 179 | DOMTAR CORP | 6,200 | 229,000 | 0.00% | ||
| 180 | CHINA MOBILE LIMITED | 3,870 | 218,000 | 0.00% | ||
| 181 | V F CORP | 3,441 | 214,000 | 0.00% | ||
| 182 | HESS CORP | 4,406 | 214,000 | 0.00% | ||
| 183 | CALIFORNIA RES CORP | 52,250 | 122,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014537, filed 2016.02.12).
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.
