| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 2,528 | 302,000 | 0.03% | ||
| 2 | ORACLE CORP | 8,837 | 338,000 | 0.03% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 8,868 | 370,000 | 0.03% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 3,456 | 378,000 | 0.03% | ||
| 5 | SPDR S&P 500 ETF TR | 2,163 | 426,000 | 0.04% | ||
| 6 | EXXON MOBIL CORP | 5,520 | 519,000 | 0.05% | ||
| 7 | VERTEX PHARMACEUTICALS INC | 5,200 | 584,000 | 0.05% | ||
| 8 | GLAXOSMITHKLINE PLC | 13,656 | 628,000 | 0.06% | ||
| 9 | PEPSICO INC | 8,160 | 760,000 | 0.07% | ||
| 10 | ABBOTT LABS | 18,990 | 790,000 | 0.07% | ||
| 11 | COLFAX CORP | 19,000 | 1,082,000 | 0.10% | ||
| 12 | ABBVIE INC | 18,990 | 1,097,000 | 0.10% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 6,060 | 1,150,000 | 0.10% | ||
| 14 | EMERSON ELEC CO | 22,355 | 1,399,000 | 0.12% | ||
| 15 | COBALT INTL ENERGY INC | 104,500 | 1,421,000 | 0.13% | ||
| 16 | EQT CORP | 15,800 | 1,446,000 | 0.13% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 30,730 | 1,573,000 | 0.14% | ||
| 18 | HOWARD HUGHES CORP | 11,563 | 1,734,000 | 0.15% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 27,000 | 1,869,000 | 0.17% | ||
| 20 | ARMSTRONG WORLD INDS INC NEW COM | 33,400 | 1,870,000 | 0.17% | ||
| 21 | Monster Beverage Corpo | 20,900 | 1,916,000 | 0.17% | ||
| 22 | SANDISK CORP | 19,800 | 1,939,000 | 0.17% | ||
| 23 | NETAPP INC | 46,000 | 1,976,000 | 0.18% | ||
| 24 | CORE MARK HOLDING CO INC COM | 39,000 | 2,069,000 | 0.18% | ||
| 25 | JOHNSON & JOHNSON | 19,959 | 2,127,000 | 0.19% | ||
| 26 | 3M CO | 15,760 | 2,233,000 | 0.20% | ||
| 27 | MICRON TECHNOLOGY INC | 69,000 | 2,364,000 | 0.21% | ||
| 28 | PFIZER INC | 83,480 | 2,469,000 | 0.22% | ||
| 29 | PROCTER AND GAMBLE CO | 32,784 | 2,745,000 | 0.24% | ||
| 30 | VEECO INSTRS INC DEL COM | 79,600 | 2,782,000 | 0.25% | ||
| 31 | DEVRY EDUCATION | 67,000 | 2,868,000 | 0.25% | ||
| 32 | CLEAN HARBORS INC | 57,500 | 3,100,000 | 0.28% | ||
| 33 | CIT GROUP INC | 78,200 | 3,594,000 | 0.32% | ||
| 34 | NN Inc Com | 143,000 | 3,821,000 | 0.34% | ||
| 35 | UTI WORLDWIDE INC | 372,000 | 3,954,000 | 0.35% | ||
| 36 | HUMANA INC | 33,450 | 4,358,000 | 0.39% | ||
| 37 | STRAYER EDUCATION INC | 73,300 | 4,389,000 | 0.39% | ||
| 38 | PROGRESSIVE CORP OHIO | 191,500 | 4,841,000 | 0.43% | ||
| 39 | Alcoa | 918,017 | 14,771,000 | 1.31% | ||
| 40 | ELECTRONIC ARTS INC | 599,196 | 21,337,000 | 1.89% | ||
| 41 | OMNICOM GROUP INC | 342,653 | 23,595,000 | 2.09% | ||
| 42 | ULTRA PETROLEUM CORP | 1,029,782 | 23,953,000 | 2.13% | ||
| 43 | RELIANCE STEEL & ALUMINUM CO | 350,997 | 24,008,000 | 2.13% | ||
| 44 | INTERSIL CORP | 1,712,091 | 24,329,000 | 2.16% | ||
| 45 | AECOM | 733,063 | 24,741,000 | 2.20% | ||
| 46 | TE CONNECTIVITY LTD | 467,407 | 25,843,000 | 2.29% | ||
| 47 | GENERAL ELECTRIC CO | 1,029,776 | 26,383,000 | 2.34% | ||
| 48 | URS CORP | 472,143 | 27,200,000 | 2.41% | ||
| 49 | BAXTER INTL INC | 379,512 | 27,238,000 | 2.42% | ||
| 50 | ROWAN COMPANIES PLC | 1,107,603 | 28,033,000 | 2.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002198, filed 2014.11.12).
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.
