| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 28,204 | 585,000 | 0.46% | ||
| 52 | DANAHER CORP DEL | 6,839 | 583,000 | 0.46% | ||
| 53 | CATERPILLAR INC | 8,402 | 549,000 | 0.43% | ||
| 54 | INTERDIGITAL INC | 9,820 | 497,000 | 0.39% | ||
| 55 | SEVENTY SEVEN ENERGY INC - escrow shares | 350,771 | 484,000 | 0.38% | ||
| 56 | SOHU COM INC | 11,265 | 465,000 | 0.37% | ||
| 57 | TIVO INC | 53,190 | 461,000 | 0.36% | ||
| 58 | SEADRILL LIMITED | 64,995 | 383,000 | 0.30% | ||
| 59 | ISHARES TR | 3,380 | 334,000 | 0.26% | ||
| 60 | BLDRS INDEX FDS TR | 11,600 | 324,000 | 0.25% | ||
| 61 | EXXON MOBIL CORP | 4,093 | 304,000 | 0.24% | ||
| 62 | HILLENBRAND INC | 9,946 | 259,000 | 0.20% | ||
| 63 | PROCTER AND GAMBLE CO | 3,532 | 254,000 | 0.20% | ||
| 64 | MARVELL TECHNOLOGY GROUP LTD | 26,268 | 238,000 | 0.19% | ||
| 65 | RAYONIER INC | 10,077 | 222,000 | 0.17% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 1,497 | 217,000 | 0.17% | ||
| 67 | NOBLE CORP PLC | 16,560 | 181,000 | 0.14% | ||
| 68 | TRANSOCEAN LTD | 10,605 | 137,000 | 0.11% | ||
| 69 | OREXIGEN THERAPEUTICS INC COM | 15,025 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-15-000004, filed 2015.11.03).
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.
