| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 20,000 | 108,000 | 0.01% | ||
| 2 | ORACLE CORP | 8,837 | 323,000 | 0.03% | ||
| 3 | EXXON MOBIL CORP | 5,020 | 391,000 | 0.03% | ||
| 4 | ZYNGA INC | 167,000 | 448,000 | 0.04% | ||
| 5 | HORIZON PHARMA PLC | 20,800 | 451,000 | 0.04% | ||
| 6 | SPDR S&P 500 ETF TR | 2,284 | 466,000 | 0.04% | ||
| 7 | GLAXOSMITHKLINE PLC | 13,656 | 551,000 | 0.05% | ||
| 8 | MICRON TECHNOLOGY INC | 40,650 | 576,000 | 0.05% | ||
| 9 | EQT CORP | 11,100 | 579,000 | 0.05% | ||
| 10 | ARMSTRONG WORLD INDS INC NEW COM | 13,850 | 633,000 | 0.06% | ||
| 11 | PARTY CITY HOLDCO INC COM | 49,400 | 638,000 | 0.06% | ||
| 12 | UTI WORLDWIDE INC | 99,500 | 699,000 | 0.06% | ||
| 13 | HOWARD HUGHES CORP | 6,268 | 709,000 | 0.06% | ||
| 14 | ABBOTT LABS | 17,340 | 779,000 | 0.07% | ||
| 15 | SANDISK CORP | 10,550 | 802,000 | 0.07% | ||
| 16 | PEPSICO INC | 8,160 | 815,000 | 0.07% | ||
| 17 | DRIL-QUIP INC | 14,150 | 838,000 | 0.07% | ||
| 18 | LAS VEGAS SANDS CORP | 20,300 | 890,000 | 0.08% | ||
| 19 | BLOCK H & R INC | 30,050 | 1,001,000 | 0.09% | ||
| 20 | VEECO INSTRS INC DEL COM | 49,600 | 1,020,000 | 0.09% | ||
| 21 | STRAYER EDUCATION INC | 17,050 | 1,025,000 | 0.09% | ||
| 22 | CORE LABORATORIES N V | 9,650 | 1,049,000 | 0.09% | ||
| 23 | ABBVIE INC | 17,890 | 1,060,000 | 0.09% | ||
| 24 | EMERSON ELEC CO | 22,355 | 1,069,000 | 0.09% | ||
| 25 | CLEAN HARBORS INC | 30,500 | 1,270,000 | 0.11% | ||
| 26 | LEUCADIA NATL CORP | 74,800 | 1,301,000 | 0.12% | ||
| 27 | HUMANA INC | 9,100 | 1,624,000 | 0.14% | ||
| 28 | NN Inc Com | 102,200 | 1,629,000 | 0.14% | ||
| 29 | GILDAN ACTIVEWEAR INC | 58,900 | 1,674,000 | 0.15% | ||
| 30 | CIT GROUP INC | 45,025 | 1,787,000 | 0.16% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 26,889 | 1,850,000 | 0.16% | ||
| 32 | MOTOROLA SOLUTIONS INC | 27,550 | 1,886,000 | 0.17% | ||
| 33 | JOHNSON & JOHNSON | 19,059 | 1,958,000 | 0.17% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 26,000 | 2,116,000 | 0.19% | ||
| 35 | PFIZER INC | 69,100 | 2,231,000 | 0.20% | ||
| 36 | 3M CO | 14,960 | 2,254,000 | 0.20% | ||
| 37 | PROGRESSIVE CORP OHIO | 71,200 | 2,264,000 | 0.20% | ||
| 38 | PROCTER AND GAMBLE CO | 32,784 | 2,603,000 | 0.23% | ||
| 39 | WAL-MART STORES INC | 53,500 | 3,280,000 | 0.29% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 29,335 | 4,037,000 | 0.36% | ||
| 41 | HALLIBURTON CO | 321,427 | 10,941,000 | 0.97% | ||
| 42 | OMNICOM GROUP INC | 165,874 | 12,550,000 | 1.11% | ||
| 43 | HP INC | 1,126,169 | 13,334,000 | 1.18% | ||
| 44 | WPX ENERGY INC | 2,503,130 | 14,368,000 | 1.28% | ||
| 45 | AVON PRODS INC | 3,766,110 | 15,253,000 | 1.35% | ||
| 46 | ANTERO RES CORP | 773,879 | 16,871,000 | 1.50% | ||
| 47 | SEALED AIR CORP NEW | 465,493 | 20,761,000 | 1.84% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 208,444 | 21,384,000 | 1.90% | ||
| 49 | FREEPORT-MCMORAN INC | 3,485,476 | 23,597,000 | 2.09% | ||
| 50 | ROWAN COMPANIES PLC | 1,526,827 | 25,880,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002975, filed 2016.02.11).
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.
