| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 30,000 | 267,000 | 0.02% | ||
| 2 | CHEVRON CORP NEW | 2,528 | 284,000 | 0.02% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 8,868 | 355,000 | 0.03% | ||
| 4 | ORACLE CORP | 8,837 | 397,000 | 0.03% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 3,456 | 413,000 | 0.03% | ||
| 6 | SPDR S&P 500 ETF TR | 2,133 | 438,000 | 0.04% | ||
| 7 | EXXON MOBIL CORP | 5,520 | 510,000 | 0.04% | ||
| 8 | GLAXOSMITHKLINE PLC | 13,656 | 584,000 | 0.05% | ||
| 9 | PEPSICO INC | 8,160 | 772,000 | 0.06% | ||
| 10 | Market Vectors Oil Services | 22,244 | 799,000 | 0.07% | ||
| 11 | ABBOTT LABS | 18,990 | 855,000 | 0.07% | ||
| 12 | COLFAX CORP | 18,825 | 971,000 | 0.08% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 6,060 | 972,000 | 0.08% | ||
| 14 | EQT CORP | 15,700 | 1,188,000 | 0.10% | ||
| 15 | ABBVIE INC | 18,990 | 1,243,000 | 0.10% | ||
| 16 | Monster Beverage Corpo | 11,500 | 1,246,000 | 0.10% | ||
| 17 | EMERSON ELEC CO | 22,355 | 1,380,000 | 0.11% | ||
| 18 | HOWARD HUGHES CORP | 11,293 | 1,473,000 | 0.12% | ||
| 19 | ARMSTRONG WORLD INDS INC NEW COM | 35,400 | 1,810,000 | 0.15% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 30,695 | 1,812,000 | 0.15% | ||
| 21 | SANDISK CORP | 19,800 | 1,940,000 | 0.16% | ||
| 22 | JOHNSON & JOHNSON | 19,959 | 2,087,000 | 0.17% | ||
| 23 | CORE MARK HOLDING CO INC COM | 38,625 | 2,392,000 | 0.20% | ||
| 24 | MICRON TECHNOLOGY INC | 69,000 | 2,416,000 | 0.20% | ||
| 25 | 3M CO | 15,760 | 2,590,000 | 0.22% | ||
| 26 | PFIZER INC | 83,480 | 2,600,000 | 0.22% | ||
| 27 | VEECO INSTRS INC DEL COM | 79,600 | 2,776,000 | 0.23% | ||
| 28 | PROCTER AND GAMBLE CO | 32,784 | 2,986,000 | 0.25% | ||
| 29 | CLEAN HARBORS INC | 62,500 | 3,003,000 | 0.25% | ||
| 30 | NETAPP INC | 72,500 | 3,005,000 | 0.25% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 40,000 | 3,143,000 | 0.26% | ||
| 32 | DEVRY EDUCATION | 67,000 | 3,180,000 | 0.26% | ||
| 33 | CIT GROUP INC | 78,200 | 3,740,000 | 0.31% | ||
| 34 | NN Inc Com | 183,000 | 3,762,000 | 0.31% | ||
| 35 | UTI WORLDWIDE INC | 372,000 | 4,490,000 | 0.37% | ||
| 36 | STRAYER EDUCATION INC | 62,300 | 4,628,000 | 0.38% | ||
| 37 | HUMANA INC | 33,100 | 4,754,000 | 0.39% | ||
| 38 | PROGRESSIVE CORP OHIO | 189,200 | 5,107,000 | 0.42% | ||
| 39 | MATTEL INC | 301,870 | 9,341,000 | 0.78% | ||
| 40 | ULTRA PETROLEUM CORP | 795,658 | 10,471,000 | 0.87% | ||
| 41 | AVON PRODS INC | 2,531,157 | 23,768,000 | 1.97% | ||
| 42 | WPX ENERGY INC | 2,060,236 | 23,961,000 | 1.99% | ||
| 43 | HALLIBURTON CO | 618,312 | 24,318,000 | 2.02% | ||
| 44 | GENERAL ELECTRIC CO | 1,075,705 | 27,183,000 | 2.26% | ||
| 45 | STAPLES INC | 1,500,812 | 27,195,000 | 2.26% | ||
| 46 | OMNICOM GROUP INC | 361,671 | 28,019,000 | 2.33% | ||
| 47 | BAXTER INTL INC | 389,551 | 28,550,000 | 2.37% | ||
| 48 | ELECTRONIC ARTS INC | 614,861 | 28,908,000 | 2.40% | ||
| 49 | RELIANCE STEEL & ALUMINUM CO | 538,195 | 32,975,000 | 2.74% | ||
| 50 | JPMORGAN CHASE & CO | 533,125 | 33,363,000 | 2.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000427, filed 2015.02.12).
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.
