| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 Fund | 9,629 | 1,982,000 | 0.11% | ||
| 52 | ABBOTT LABS | 45,107 | 2,214,000 | 0.12% | ||
| 53 | HOME DEPOT INC | 21,092 | 2,344,000 | 0.13% | ||
| 54 | ALLSTATE CORP | 36,845 | 2,390,000 | 0.13% | ||
| 55 | PROCTER AND GAMBLE CO | 35,246 | 2,758,000 | 0.15% | ||
| 56 | AbbVie Inc | 41,402 | 2,782,000 | 0.15% | ||
| 57 | GENERAL ELECTRIC CO | 112,795 | 2,997,000 | 0.17% | ||
| 58 | MCDONALDS CORP | 33,107 | 3,147,000 | 0.17% | ||
| 59 | NEXTERA ENERGY INC | 32,849 | 3,220,000 | 0.18% | ||
| 60 | EXXON MOBIL CORP | 38,700 | 3,220,000 | 0.18% | ||
| 61 | VERIZON COMMUNICATIONS INC | 81,022 | 3,777,000 | 0.21% | ||
| 62 | VANGUARD INDEX FDS | 35,471 | 3,796,000 | 0.21% | ||
| 63 | JOHNSON & JOHNSON | 39,381 | 3,838,000 | 0.21% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,097,000 | 0.23% | ||
| 65 | NIKE INC | 41,364 | 4,468,000 | 0.25% | ||
| 66 | QUALCOMM INC | 87,694 | 5,492,000 | 0.30% | ||
| 67 | SPDR S&P 500 Fund | 4,380 | 5,616,000 | 0.31% | Call | |
| 68 | ENSCO PLC | 259,862 | 5,787,000 | 0.32% | ||
| 69 | NOBLE CORP PLC | 798,177 | 12,284,000 | 0.68% | ||
| 70 | SCHLUMBERGER LTD | 171,642 | 14,794,000 | 0.82% | ||
| 71 | AMERICAN AIRLINES GROUP INC | 381,449 | 15,233,000 | 0.85% | ||
| 72 | SPDR S&P 500 Fund | 26,559 | 15,823,000 | 0.88% | Put | |
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,774 | 16,079,000 | 0.89% | ||
| 74 | FMC TECHNOLOGIES INC | 443,536 | 18,402,000 | 1.02% | ||
| 75 | OCWEN FINL CORP | 1,885,925 | 19,237,000 | 1.07% | ||
| 76 | COCA COLA CO | 535,549 | 21,010,000 | 1.17% | ||
| 77 | HARLEY DAVIDSON INC | 425,388 | 23,971,000 | 1.33% | ||
| 78 | GOOGLE INC | 47,813 | 24,887,000 | 1.38% | ||
| 79 | UNITED PARCEL SERVICE INC | 262,466 | 25,436,000 | 1.41% | ||
| 80 | BAKER HUGHES INC | 413,369 | 25,505,000 | 1.42% | ||
| 81 | CARMAX INC | 389,809 | 25,809,000 | 1.43% | ||
| 82 | VIACOM INC NEW | 406,365 | 26,267,000 | 1.46% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 330,020 | 27,867,000 | 1.55% | ||
| 84 | EXPEDITORS INTL WASH INC | 614,486 | 28,331,000 | 1.57% | ||
| 85 | CORNING INC | 1,457,178 | 28,750,000 | 1.60% | ||
| 86 | CITIGROUPINC | 539,971 | 29,828,000 | 1.66% | ||
| 87 | AMERICAN EXPRESS CO | 414,118 | 32,186,000 | 1.79% | ||
| 88 | TARGET CORP | 438,251 | 35,774,000 | 1.99% | ||
| 89 | LEUCADIA NATL CORP | 1,502,179 | 36,473,000 | 2.03% | ||
| 90 | WAL-MART STORES INC | 522,164 | 37,037,000 | 2.06% | ||
| 91 | CVS HEALTH CORP | 359,853 | 37,741,000 | 2.10% | ||
| 92 | PRECISION CASTPARTS | 201,574 | 40,288,000 | 2.24% | ||
| 93 | CBS CORP NEW | 739,546 | 41,044,000 | 2.28% | ||
| 94 | VALMONT INDS INC | 346,259 | 41,160,000 | 2.29% | ||
| 95 | ACCENTURE PLC IRELAND | 457,670 | 44,293,000 | 2.46% | ||
| 96 | WELLS FARGO & CO NEW | 830,378 | 46,701,000 | 2.59% | ||
| 97 | HALLIBURTON CO | 1,118,706 | 48,183,000 | 2.68% | ||
| 98 | DISNEY WALT CO | 440,549 | 50,284,000 | 2.79% | ||
| 99 | BANK NEW YORK MELLON CORP | 1,248,690 | 52,407,000 | 2.91% | ||
| 100 | JACOBS ENGR GROUP INC | 1,319,544 | 53,600,000 | 2.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005336, 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.
