| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 896 | 278,000 | 0.14% | ||
| 102 | COVIDIEN PLC | 2,704 | 277,000 | 0.14% | ||
| 103 | COMCAST CORP NEW | 4,667 | 271,000 | 0.13% | ||
| 104 | ANALOG DEVICES INC | 4,888 | 271,000 | 0.13% | ||
| 105 | PRICELINE GRP INC | 228 | 260,000 | 0.13% | ||
| 106 | LOEWS CORP | 6,101 | 256,000 | 0.13% | ||
| 107 | CARDINAL HEALTH INC | 3,155 | 255,000 | 0.13% | ||
| 108 | SCHLUMBERGER LTD | 2,965 | 253,000 | 0.13% | ||
| 109 | HARTFORD FINL SVCS GROUP INC | 6,054 | 252,000 | 0.13% | ||
| 110 | TYCO INTL PLC SHS | 5,734 | 251,000 | 0.13% | ||
| 111 | REGENERON PHARMACEUTICALS | 606 | 249,000 | 0.12% | ||
| 112 | TRANSDIGM GROUP INC | 1,262 | 248,000 | 0.12% | ||
| 113 | GENERAL MTRS CO | 7,076 | 247,000 | 0.12% | ||
| 114 | MARKEL CORP | 351 | 240,000 | 0.12% | ||
| 115 | NETAPP INC | 5,589 | 232,000 | 0.12% | ||
| 116 | WYNDHAM WORLDWIDE CORP | 2,680 | 230,000 | 0.11% | ||
| 117 | ABBOTT LABS | 5,111 | 230,000 | 0.11% | ||
| 118 | RIO TINTO PLC | 4,963 | 229,000 | 0.11% | ||
| 119 | B/E AEROSPACE INC | 3,937 | 228,000 | 0.11% | ||
| 120 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 427 | 227,000 | 0.11% | ||
| 121 | HOME DEPOT INC | 2,155 | 226,000 | 0.11% | ||
| 122 | DOLLAR TREE INC | 3,203 | 225,000 | 0.11% | ||
| 123 | HALLIBURTON CO | 5,704 | 224,000 | 0.11% | ||
| 124 | ADOBE INC | 3,075 | 224,000 | 0.11% | ||
| 125 | DEVON ENERGY CORP NEW | 3,613 | 221,000 | 0.11% | ||
| 126 | AIR PRODS & CHEMS INC | 1,530 | 221,000 | 0.11% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 1,362 | 219,000 | 0.11% | ||
| 128 | VOYA FINANCIAL INC | 5,147 | 218,000 | 0.11% | ||
| 129 | CHESAPEAKE ENERGY CORP | 11,136 | 218,000 | 0.11% | ||
| 130 | AFFILIATED MANAGERS GROUP | 1,019 | 216,000 | 0.11% | ||
| 131 | NORFOLK SOUTHERN CORP | 1,931 | 212,000 | 0.11% | ||
| 132 | GENWORTH FINL INC | 24,516 | 208,000 | 0.10% | ||
| 133 | COCA COLA CO | 4,784 | 202,000 | 0.10% | ||
| 134 | BLACKROCK INC | 562 | 201,000 | 0.10% | ||
| 135 | WEATHERFORD INTL PLC | 12,708 | 146,000 | 0.07% | ||
| 136 | ULTRA PETROLEUM CORP | 10,052 | 132,000 | 0.07% |
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.
