| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 18,863 | 78,000 | 0.01% | ||
| 2 | NIKE INC | 2,000 | 201,000 | 0.03% | ||
| 3 | ISHARES TR | 1,622 | 202,000 | 0.04% | ||
| 4 | COMCAST CORP NEW | 3,581 | 202,000 | 0.04% | ||
| 5 | KRAFT HEINZ CO COM | 2,323 | 202,000 | 0.04% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 5,000 | 204,000 | 0.04% | ||
| 7 | ANADARKO PETE CORP | 2,490 | 206,000 | 0.04% | ||
| 8 | Welltower Inc. | 2,785 | 215,000 | 0.04% | ||
| 9 | SYSCO CORP | 5,725 | 216,000 | 0.04% | ||
| 10 | DELTA AIRLINES INC DEL | 4,905 | 221,000 | 0.04% | ||
| 11 | HARLEY DAVIDSON INC | 3,363 | 222,000 | 0.04% | ||
| 12 | PLUM CREEK TIMBER | 5,100 | 222,000 | 0.04% | ||
| 13 | ISHARES TR | 2,976 | 224,000 | 0.04% | ||
| 14 | Adt Corp | 5,619 | 233,000 | 0.04% | ||
| 15 | CANADIAN NATL RY CO | 3,524 | 236,000 | 0.04% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,633 | 236,000 | 0.04% | ||
| 17 | ZEP INC | 14,300 | 244,000 | 0.04% | ||
| 18 | COCA COLA ENTERPRISES INC NE COM | 5,600 | 248,000 | 0.04% | ||
| 19 | VANGUARD WORLD FD | 2,566 | 249,000 | 0.04% | ||
| 20 | SPDR GOLD TR | 2,200 | 250,000 | 0.04% | ||
| 21 | EQUITY RESIDENTIAL | 3,214 | 250,000 | 0.04% | ||
| 22 | CELGENE CORP | 2,200 | 254,000 | 0.04% | ||
| 23 | DEERE & CO | 2,910 | 255,000 | 0.04% | ||
| 24 | ROLLINS INC | 10,350 | 256,000 | 0.04% | ||
| 25 | LILLY ELI & CO | 3,555 | 258,000 | 0.04% | ||
| 26 | ISHARES TR | 1,722 | 265,000 | 0.05% | ||
| 27 | CSX CORP | 8,277 | 274,000 | 0.05% | ||
| 28 | UNDER ARMOUR INC | 3,400 | 275,000 | 0.05% | ||
| 29 | MONDELEZ INTL INC | 9,642 | 276,000 | 0.05% | ||
| 30 | TARGET CORP | 3,401 | 279,000 | 0.05% | ||
| 31 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,000 | 282,000 | 0.05% | ||
| 32 | TRINITY INDS INC | 8,009 | 284,000 | 0.05% | ||
| 33 | L BRANDS INC | 3,100 | 292,000 | 0.05% | ||
| 34 | US BANCORP DEL | 6,780 | 296,000 | 0.05% | ||
| 35 | GOOGLE INC | 557 | 305,000 | 0.05% | ||
| 36 | NORFOLK SOUTHERN CORP | 3,016 | 310,000 | 0.05% | ||
| 37 | 3M CO | 1,900 | 313,000 | 0.05% | ||
| 38 | WISDOMTREE TR | 7,500 | 319,000 | 0.06% | ||
| 39 | VISA INC | 4,972 | 325,000 | 0.06% | ||
| 40 | PALO ALTO NETWORKS INC | 2,250 | 329,000 | 0.06% | ||
| 41 | ROSS STORES INC | 3,150 | 332,000 | 0.06% | ||
| 42 | HARRIS CORP | 4,400 | 347,000 | 0.06% | ||
| 43 | SIRIUS XM HOLDINGS INC | 97,000 | 371,000 | 0.06% | ||
| 44 | FEDEX CORP | 2,274 | 376,000 | 0.07% | ||
| 45 | SOUTHERN CO | 8,594 | 381,000 | 0.07% | ||
| 46 | BP PLC | 9,810 | 384,000 | 0.07% | ||
| 47 | UNIVERSAL INS HLDGS INC | 15,000 | 384,000 | 0.07% | ||
| 48 | FORD MTR CO DEL | 23,900 | 386,000 | 0.07% | ||
| 49 | ALIBABA GROUP HLDG LTD | 4,780 | 398,000 | 0.07% | ||
| 50 | DONALDSON INC | 10,600 | 400,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002712, filed 2015.05.14).
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.
