| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROWN & BROWN INC | 1,478 | 49,000 | 0.00% | ||
| 152 | DISNEY WALT CO | 415 | 47,000 | 0.00% | ||
| 153 | DEVRY EDUCATION | 1,494 | 45,000 | 0.00% | ||
| 154 | BARRICK GOLD CORP | 3,400 | 36,000 | 0.00% | ||
| 155 | KINROSS GOLD CORP | 13,700 | 32,000 | 0.00% | ||
| 156 | ILLINOIS TOOL WKS INC | 350 | 32,000 | 0.00% | ||
| 157 | IAMGOLD CORP | 11,200 | 22,000 | 0.00% | ||
| 158 | HALYARD HEALTH INC | 212 | 9,000 | 0.00% | ||
| 159 | TALEN ENERGY CORP COM | 225 | 4,000 | 0.00% | ||
| 160 | SANOFI | 2,000 | 1,000 | 0.00% | ||
| 161 | SEVENTY SEVEN ENERGY INC - escrow shares | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001867, filed 2015.08.14).
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.