| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOUISIANA PAC CORP | 3,742 | 62,000 | 0.00% | ||
| 2 | AMEDICA CORP | 200,000 | 70,000 | 0.00% | ||
| 3 | GOLDCORP INC NEW | 12,500 | 227,000 | 0.01% | ||
| 4 | POLYONE CORP | 6,300 | 235,000 | 0.01% | ||
| 5 | JOHNSON & JOHNSON | 4,000 | 402,000 | 0.02% | ||
| 6 | FORTUNE BRANDS HOME & SEC IN | 10,000 | 475,000 | 0.03% | ||
| 7 | AMERICAN INTL GROUP INC | 10,000 | 548,000 | 0.03% | ||
| 8 | AMERICAN EXPRESS CO | 7,200 | 562,000 | 0.03% | ||
| 9 | MEADWESTVACO CORP | 12,000 | 598,000 | 0.03% | ||
| 10 | VIMPELCOM LTD | 120,000 | 629,000 | 0.04% | ||
| 11 | MASTERCARD INCORPORATED | 8,300 | 717,000 | 0.04% | ||
| 12 | ANALOGIC CORP COM PAR $0.05 | 10,000 | 909,000 | 0.05% | ||
| 13 | ANGLOGOLD ASHANTI LIMITED | 112,500 | 1,051,000 | 0.06% | ||
| 14 | ADVANCE AUTO PARTS INC | 8,500 | 1,272,000 | 0.07% | ||
| 15 | CELGENE CORP | 12,000 | 1,383,000 | 0.08% | ||
| 16 | Patterson UTI Energy Inc Com | 75,400 | 1,416,000 | 0.08% | ||
| 17 | PRICELINE GRP INC | 1,300 | 1,513,000 | 0.09% | ||
| 18 | CORE LABORATORIES N V | 14,500 | 1,515,000 | 0.09% | ||
| 19 | COSTCO WHSL CORP NEW | 10,000 | 1,515,000 | 0.09% | ||
| 20 | YUM BRANDS INC | 20,000 | 1,574,000 | 0.09% | ||
| 21 | AUTOZONE INC | 3,250 | 2,217,000 | 0.13% | ||
| 22 | ANTHEM INC | 15,000 | 2,316,000 | 0.13% | ||
| 23 | FRONTLINE LTD ORD | 1,119,259 | 2,507,000 | 0.14% | ||
| 24 | HALLIBURTON CO | 60,900 | 2,672,000 | 0.15% | ||
| 25 | GILEAD SCIENCES INC | 30,000 | 2,944,000 | 0.17% | ||
| 26 | MICHAEL KORS HLDGS LTD | 45,000 | 2,959,000 | 0.17% | ||
| 27 | PALO ALTO NETWORKS INC | 20,550 | 3,002,000 | 0.17% | ||
| 28 | BAKER HUGHES INC | 48,200 | 3,065,000 | 0.17% | ||
| 29 | CISCO SYS INC | 115,000 | 3,165,000 | 0.18% | ||
| 30 | MOODYS CORP | 31,000 | 3,218,000 | 0.18% | ||
| 31 | SIGNATURE BANK | 25,000 | 3,240,000 | 0.18% | ||
| 32 | V F CORP | 45,000 | 3,389,000 | 0.19% | ||
| 33 | SMUCKER J M CO | 30,000 | 3,472,000 | 0.20% | ||
| 34 | FACTSET RESH SYS INC | 22,000 | 3,502,000 | 0.20% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 31,100 | 3,651,000 | 0.21% | ||
| 36 | HOME DEPOT INC | 33,500 | 3,806,000 | 0.22% | ||
| 37 | COMCAST CORP NEW | 70,000 | 3,953,000 | 0.22% | ||
| 38 | NATIONAL BANK | 214,949 | 4,043,000 | 0.23% | ||
| 39 | DISCOVER FINL SVCS | 79,720 | 4,492,000 | 0.25% | ||
| 40 | FACEBOOK INC | 61,100 | 5,024,000 | 0.28% | ||
| 41 | DOLLAR TREE INC | 62,000 | 5,031,000 | 0.29% | ||
| 42 | UNITED CONTL HLDGS INC | 79,000 | 5,313,000 | 0.30% | ||
| 43 | MICROSOFT CORP | 133,650 | 5,434,000 | 0.31% | ||
| 44 | SILVER WHEATON CORP | 308,000 | 5,858,000 | 0.33% | ||
| 45 | NIKE INC | 63,000 | 6,321,000 | 0.36% | ||
| 46 | SCHWAB CHARLES CORP | 240,000 | 7,306,000 | 0.41% | ||
| 47 | NEWELL BRANDS | 203,182 | 7,938,000 | 0.45% | ||
| 48 | ELECTRONIC ARTS INC | 144,200 | 8,482,000 | 0.48% | ||
| 49 | BRIGGS & STRATTON CORP | 420,608 | 8,639,000 | 0.49% | ||
| 50 | DISNEY WALT CO | 85,450 | 8,963,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020193, filed 2015.05.15). and New Holdings filing (0001140361-15-021024, filed 2015.05.20).
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.
