| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 35,752 | 167,000 | 0.01% | ||
| 2 | ALEXION PHARMACEUTIC | 1,049 | 200,000 | 0.01% | ||
| 3 | KROGER CO | 4,800 | 201,000 | 0.01% | ||
| 4 | PHILLIPS 66 | 2,739 | 224,000 | 0.01% | ||
| 5 | DOMINION ENERGY INC | 3,320 | 225,000 | 0.01% | ||
| 6 | NETFLIX INC | 2,002 | 229,000 | 0.01% | ||
| 7 | METLIFE INC | 4,835 | 233,000 | 0.01% | ||
| 8 | HP INC | 19,954 | 236,000 | 0.01% | ||
| 9 | McKesson Corp | 1,200 | 237,000 | 0.01% | ||
| 10 | KIMBERLY CLARK CORP | 1,900 | 242,000 | 0.01% | ||
| 11 | ULTA BEAUTY INC | 1,320 | 244,000 | 0.01% | ||
| 12 | TJX COS INC NEW | 3,600 | 255,000 | 0.01% | ||
| 13 | DUKE ENERGY CORP NEW | 3,803 | 271,000 | 0.02% | ||
| 14 | TIME WARNER INC NEW | 1,500 | 278,000 | 0.02% | ||
| 15 | COLGATE PALMOLIVE CO | 4,372 | 291,000 | 0.02% | ||
| 16 | TEGNA Inc | 13,000 | 332,000 | 0.02% | ||
| 17 | ACCENTURE PLC IRELAND | 3,292 | 344,000 | 0.02% | ||
| 18 | MONDELEZ INTL INC | 8,686 | 389,000 | 0.02% | ||
| 19 | SOLARCITY CORP | 7,871 | 402,000 | 0.02% | ||
| 20 | LILLY ELI & CO | 5,092 | 429,000 | 0.02% | ||
| 21 | MICHAEL KORS HLDGS LTD | 11,621 | 466,000 | 0.03% | ||
| 22 | MEDTRONIC PLC | 7,100 | 546,000 | 0.03% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 5,194 | 715,000 | 0.04% | ||
| 24 | CISCO SYS INC | 27,603 | 750,000 | 0.04% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 6,076 | 802,000 | 0.04% | ||
| 26 | Libbey Inc Com | 40,339 | 860,000 | 0.05% | ||
| 27 | BANK AMER CORP | 51,700 | 870,000 | 0.05% | ||
| 28 | TIVO INC | 1,000,000 | 870,000 | 0.05% | PRN | |
| 29 | COCA COLA CO | 20,881 | 897,000 | 0.05% | ||
| 30 | VODAFONE GROUP PLC NEW | 31,608 | 1,020,000 | 0.06% | ||
| 31 | HERCULES CAPITAL INC | 86,000 | 1,048,000 | 0.06% | ||
| 32 | ISHARES TR | 5,626 | 1,153,000 | 0.06% | ||
| 33 | TABLEAU SOFTWARE INC | 12,387 | 1,167,000 | 0.06% | ||
| 34 | NXP SEMICONDUCTORS N V | 14,000 | 1,180,000 | 0.07% | ||
| 35 | KEYCORP | 92,984 | 1,226,000 | 0.07% | ||
| 36 | WELLS FARGO & CO NEW | 24,600 | 1,337,000 | 0.07% | ||
| 37 | CUMMINS INC | 15,278 | 1,345,000 | 0.07% | ||
| 38 | SM ENERGY CO | 70,000 | 1,376,000 | 0.08% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 25,452 | 1,405,000 | 0.08% | ||
| 40 | XEROX CORP | 133,723 | 1,421,000 | 0.08% | ||
| 41 | KELLOGG CO | 20,681 | 1,495,000 | 0.08% | ||
| 42 | COCA COLA ENTERPRISES INC NE COM | 30,878 | 1,520,000 | 0.08% | ||
| 43 | AETNA INC NEW | 14,071 | 1,521,000 | 0.08% | ||
| 44 | QUALCOMM INC | 30,718 | 1,535,000 | 0.09% | ||
| 45 | YAHOO INC | 48,474 | 1,612,000 | 0.09% | ||
| 46 | ORACLE CORPORATION | 44,713 | 1,633,000 | 0.09% | ||
| 47 | SUNPOWER CORP | 57,172 | 1,716,000 | 0.10% | ||
| 48 | LANDSTAR SYS INC COM | 30,293 | 1,777,000 | 0.10% | ||
| 49 | EBAY INC | 64,766 | 1,780,000 | 0.10% | ||
| 50 | PARSLEY ENERGY CLA A | 100,000 | 1,845,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009979, filed 2016.02.16).
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.
