| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 10,052 | 132,000 | 0.07% | ||
| 2 | WEATHERFORD INTL PLC | 12,708 | 146,000 | 0.07% | ||
| 3 | BLACKROCK INC | 562 | 201,000 | 0.10% | ||
| 4 | COCA COLA CO | 4,784 | 202,000 | 0.10% | ||
| 5 | GENWORTH FINL INC | 24,516 | 208,000 | 0.10% | ||
| 6 | NORFOLK SOUTHERN CORP | 1,931 | 212,000 | 0.11% | ||
| 7 | AFFILIATED MANAGERS GROUP | 1,019 | 216,000 | 0.11% | ||
| 8 | CHESAPEAKE ENERGY CORP | 11,136 | 218,000 | 0.11% | ||
| 9 | VOYA FINANCIAL INC | 5,147 | 218,000 | 0.11% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,362 | 219,000 | 0.11% | ||
| 11 | AIR PRODS & CHEMS INC | 1,530 | 221,000 | 0.11% | ||
| 12 | DEVON ENERGY CORP NEW | 3,613 | 221,000 | 0.11% | ||
| 13 | HALLIBURTON CO | 5,704 | 224,000 | 0.11% | ||
| 14 | ADOBE INC | 3,075 | 224,000 | 0.11% | ||
| 15 | DOLLAR TREE INC | 3,203 | 225,000 | 0.11% | ||
| 16 | HOME DEPOT INC | 2,155 | 226,000 | 0.11% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 427 | 227,000 | 0.11% | ||
| 18 | B/E AEROSPACE INC | 3,937 | 228,000 | 0.11% | ||
| 19 | RIO TINTO PLC | 4,963 | 229,000 | 0.11% | ||
| 20 | ABBOTT LABS | 5,111 | 230,000 | 0.11% | ||
| 21 | WYNDHAM WORLDWIDE CORP | 2,680 | 230,000 | 0.11% | ||
| 22 | NETAPP INC | 5,589 | 232,000 | 0.12% | ||
| 23 | MARKEL CORP | 351 | 240,000 | 0.12% | ||
| 24 | GENERAL MTRS CO | 7,076 | 247,000 | 0.12% | ||
| 25 | TRANSDIGM GROUP INC | 1,262 | 248,000 | 0.12% | ||
| 26 | REGENERON PHARMACEUTICALS | 606 | 249,000 | 0.12% | ||
| 27 | TYCO INTL PLC SHS | 5,734 | 251,000 | 0.13% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 6,054 | 252,000 | 0.13% | ||
| 29 | SCHLUMBERGER LTD | 2,965 | 253,000 | 0.13% | ||
| 30 | CARDINAL HEALTH INC | 3,155 | 255,000 | 0.13% | ||
| 31 | LOEWS CORP | 6,101 | 256,000 | 0.13% | ||
| 32 | PRICELINE GRP INC | 228 | 260,000 | 0.13% | ||
| 33 | ANALOG DEVICES INC | 4,888 | 271,000 | 0.13% | ||
| 34 | COMCAST CORP NEW | 4,667 | 271,000 | 0.13% | ||
| 35 | COVIDIEN PLC | 2,704 | 277,000 | 0.14% | ||
| 36 | AMAZON COM INC | 896 | 278,000 | 0.14% | ||
| 37 | 3M CO | 1,694 | 278,000 | 0.14% | ||
| 38 | TIME WARNER INC | 3,256 | 278,000 | 0.14% | ||
| 39 | PRAXAIR INC | 2,150 | 279,000 | 0.14% | ||
| 40 | SOUTHWEST AIRLS CO | 6,701 | 284,000 | 0.14% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 5,408 | 285,000 | 0.14% | ||
| 42 | CALPINE CORP | 12,865 | 285,000 | 0.14% | ||
| 43 | ALEXION PHARMACEUTIC | 1,545 | 286,000 | 0.14% | ||
| 44 | INTUIT | 3,103 | 286,000 | 0.14% | ||
| 45 | DOW CHEM CO | 6,288 | 287,000 | 0.14% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 1,310 | 287,000 | 0.14% | ||
| 47 | ALTRIA GROUP INC | 5,850 | 288,000 | 0.14% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 1,515 | 292,000 | 0.15% | ||
| 49 | BIOGEN INC | 870 | 295,000 | 0.15% | ||
| 50 | REALOGY HLDGS CORP | 6,635 | 295,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000035, filed 2015.02.18).
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.
