| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 410 | 50,000 | 0.16% | ||
| 52 | CHEVRON CORP NEW | 420 | 50,000 | 0.16% | ||
| 53 | PEPSICO INC | 526 | 49,000 | 0.15% | ||
| 54 | NEWMARKET CORP | 125 | 48,000 | 0.15% | ||
| 55 | Solar Sr Cap Ltd | 3,141 | 48,000 | 0.15% | ||
| 56 | Verizon Communications Inc | 917 | 46,000 | 0.14% | ||
| 57 | MERCK & CO INC | 781 | 46,000 | 0.14% | ||
| 58 | AMGEN INC | 317 | 45,000 | 0.14% | ||
| 59 | VISA INC | 204 | 44,000 | 0.14% | ||
| 60 | TENET HEALTHCARE CORP | 694 | 41,000 | 0.13% | ||
| 61 | PRAXAIR INC | 319 | 41,000 | 0.13% | ||
| 62 | PHILIP MORRIS INTL INC | 480 | 40,000 | 0.12% | ||
| 63 | UNION PAC CORP | 360 | 39,000 | 0.12% | ||
| 64 | COCA COLA CO | 913 | 39,000 | 0.12% | ||
| 65 | SERVICE CORP INTL | 1,778 | 38,000 | 0.12% | ||
| 66 | S&P GLOBAL INC | 454 | 38,000 | 0.12% | ||
| 67 | BLACKROCK CAP INVT CORP | 4,434 | 38,000 | 0.12% | ||
| 68 | MCDONALDS CORP | 391 | 37,000 | 0.11% | ||
| 69 | AMERICAN EXPRESS CO | 420 | 37,000 | 0.11% | ||
| 70 | BIOGEN INC | 113 | 37,000 | 0.11% | ||
| 71 | AIR PRODS & CHEMS INC | 262 | 34,000 | 0.11% | ||
| 72 | BANK AMER CORP | 1,987 | 34,000 | 0.11% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 1,000 | 33,000 | 0.10% | ||
| 74 | MASTERCARD INCORPORATED | 450 | 33,000 | 0.10% | ||
| 75 | ENERGY TRANSFER L P | 522 | 32,000 | 0.10% | ||
| 76 | UNITED TECHNOLOGIES CORP | 300 | 32,000 | 0.10% | ||
| 77 | Tempur Sealy Intl Inc. | 562 | 32,000 | 0.10% | ||
| 78 | UnitedHealth Group Inc | 375 | 32,000 | 0.10% | ||
| 79 | ECOPETROL S A | 1,000 | 31,000 | 0.10% | ||
| 80 | DECKERS OUTDOOR CORP | 317 | 31,000 | 0.10% | ||
| 81 | BANCO SANTANDER SA | 3,200 | 30,000 | 0.09% | ||
| 82 | KINDER MORGAN MANAGEMENT LLC | 322 | 30,000 | 0.09% | ||
| 83 | Corrections Corp of America | 832 | 29,000 | 0.09% | ||
| 84 | PFIZER INC | 976 | 29,000 | 0.09% | ||
| 85 | WAL-MART STORES INC | 375 | 29,000 | 0.09% | ||
| 86 | CABELAS INC | 492 | 29,000 | 0.09% | ||
| 87 | LOCKHEED MARTIN CORP | 157 | 29,000 | 0.09% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 299 | 29,000 | 0.09% | ||
| 89 | PRICESMART INC | 332 | 28,000 | 0.09% | ||
| 90 | FedEx Corp | 172 | 28,000 | 0.09% | ||
| 91 | Walgreens | 477 | 28,000 | 0.09% | ||
| 92 | EMERSON ELEC CO | 440 | 28,000 | 0.09% | ||
| 93 | iPath Bloomberg Commodity | 815 | 28,000 | 0.09% | ||
| 94 | ALBEMARLE CORP | 480 | 28,000 | 0.09% | ||
| 95 | McKesson Corp | 140 | 27,000 | 0.08% | ||
| 96 | MORGAN STANLEY | 775 | 27,000 | 0.08% | ||
| 97 | ANHEUSER BUSCH INBEV SA/NV | 240 | 27,000 | 0.08% | ||
| 98 | CELGENE CORP | 280 | 27,000 | 0.08% | ||
| 99 | ANADARKO PETE CORP | 265 | 27,000 | 0.08% | ||
| 100 | OLIN CORP | 1,043 | 26,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000804, filed 2015.02.24). Although 0001085146-15-000804 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
