| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 66,152 | 68,000 | 0.00% | ||
| 2 | TIME INC CSH MRG $18.50/SH 1/31/18 | 12,050 | 186,000 | 0.00% | ||
| 3 | YAHOO INC | 5,500 | 202,000 | 0.00% | ||
| 4 | BLACKROCK INC | 600 | 204,000 | 0.00% | ||
| 5 | V F CORP | 3,291 | 213,000 | 0.00% | ||
| 6 | HESS CORP | 4,106 | 216,000 | 0.00% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 5,140 | 237,000 | 0.00% | ||
| 8 | DOMTAR CORP | 6,200 | 251,000 | 0.00% | ||
| 9 | LEVEL 3 COMM | 4,778 | 253,000 | 0.00% | ||
| 10 | ALEXION PHARMACEUTIC | 1,820 | 253,000 | 0.00% | ||
| 11 | ALLSTATE CORP | 3,796 | 256,000 | 0.00% | ||
| 12 | CVS HEALTH CORP | 2,630 | 273,000 | 0.00% | ||
| 13 | QUALCOMM INC | 5,430 | 278,000 | 0.00% | ||
| 14 | UNDER ARMOUR INC | 3,300 | 280,000 | 0.00% | ||
| 15 | CITIGROUP INC | 6,800 | 284,000 | 0.00% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 12,000 | 295,000 | 0.00% | ||
| 17 | VERIZON COMMUNICATIONS INC | 5,500 | 297,000 | 0.00% | ||
| 18 | AMERIPRISE FINL INC | 3,182 | 299,000 | 0.00% | ||
| 19 | KRAFT HEINZ CO | 3,946 | 310,000 | 0.00% | ||
| 20 | STATE STR CORP | 5,400 | 316,000 | 0.00% | ||
| 21 | MOODYS CORP | 3,300 | 319,000 | 0.00% | ||
| 22 | HALLIBURTON | 9,200 | 329,000 | 0.00% | ||
| 23 | KKR & CO LP COMMON UNITS | 23,000 | 338,000 | 0.00% | ||
| 24 | HSBC HLDGS PLC SPON ADR NEW | 11,255 | 350,000 | 0.00% | ||
| 25 | SYSCO CORP | 7,662 | 358,000 | 0.00% | ||
| 26 | ORACLE CORP | 9,000 | 368,000 | 0.00% | ||
| 27 | DOMINION ENERGY INC | 5,012 | 377,000 | 0.00% | ||
| 28 | STARBUCKS CORP | 6,400 | 382,000 | 0.00% | ||
| 29 | ANADARKO PETR | 8,424 | 392,000 | 0.00% | ||
| 30 | SERVICENOW INC | 6,525 | 399,000 | 0.00% | ||
| 31 | MCKESSON CORP | 2,590 | 407,000 | 0.00% | ||
| 32 | EQUINIX | 1,291 | 427,000 | 0.00% | ||
| 33 | MACYS INC | 10,000 | 441,000 | 0.00% | ||
| 34 | FACEBOOK INC | 3,900 | 445,000 | 0.00% | ||
| 35 | RIO TINTO PLC | 15,800 | 447,000 | 0.00% | ||
| 36 | FLUOR CORP NEW | 8,395 | 451,000 | 0.00% | ||
| 37 | MONDELEZ INTL INC | 11,840 | 475,000 | 0.00% | ||
| 38 | MARSH & MCLENNAN COS INC | 7,860 | 478,000 | 0.00% | ||
| 39 | NOW INC COM | 28,575 | 506,000 | 0.00% | ||
| 40 | PARKER HANNIFIN CORP | 4,668 | 519,000 | 0.00% | ||
| 41 | AMAZON COM INC | 890 | 528,000 | 0.00% | ||
| 42 | NORFOLK SOUTHN CORP | 6,497 | 541,000 | 0.00% | ||
| 43 | KIMBERLY CLARK CORP | 4,023 | 541,000 | 0.00% | ||
| 44 | LOWES COS INC | 7,310 | 554,000 | 0.00% | ||
| 45 | XEROX CORP | 50,000 | 558,000 | 0.00% | ||
| 46 | DUN & BRADSTREET | 5,425 | 559,000 | 0.00% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.00% | ||
| 48 | PEPSICO INC | 6,339 | 650,000 | 0.00% | ||
| 49 | VISA INC | 8,880 | 679,000 | 0.00% | ||
| 50 | GILEAD SCIENCES INC | 7,620 | 700,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017172, filed 2016.05.13).
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.
