| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 13,791 | 1,109,000 | 0.46% | ||
| 52 | Medtronic Inc | 16,945 | 1,080,000 | 0.44% | ||
| 53 | VERIZON COMMUNICATIONS INC | 20,330 | 995,000 | 0.41% | ||
| 54 | BANK AMER CORP | 59,653 | 917,000 | 0.38% | ||
| 55 | EBAY INC | 18,007 | 901,000 | 0.37% | ||
| 56 | ATT CORP | 25,216 | 892,000 | 0.37% | ||
| 57 | Walgreens | 11,129 | 825,000 | 0.34% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,370 | 801,000 | 0.33% | ||
| 59 | AMERICAN EXPRESS CO | 8,000 | 759,000 | 0.31% | ||
| 60 | Trulia Inc | 13,500 | 640,000 | 0.26% | ||
| 61 | CHURCH & DWIGHT | 9,072 | 635,000 | 0.26% | ||
| 62 | Altria Group Inc. | 15,104 | 633,000 | 0.26% | ||
| 63 | Merck & Co., Inc. | 10,729 | 621,000 | 0.26% | ||
| 64 | STRYKER CORP | 7,337 | 619,000 | 0.25% | ||
| 65 | GOLDCORP INC NEW | 21,900 | 611,000 | 0.25% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 9,285 | 608,000 | 0.25% | ||
| 67 | Markel Corp Holding Co | 884 | 580,000 | 0.24% | ||
| 68 | Key Energy Services, Inc. | 58,350 | 533,000 | 0.22% | ||
| 69 | NOW INC | 14,518 | 526,000 | 0.22% | ||
| 70 | ALTRIA GROUP INC | 6,225 | 525,000 | 0.22% | ||
| 71 | PFIZER INC | 17,423 | 517,000 | 0.21% | ||
| 72 | Eaton Corporation | 6,540 | 505,000 | 0.21% | ||
| 73 | HONEYWELL INTL INC | 5,334 | 496,000 | 0.20% | ||
| 74 | MONSANTO CO NEW | 3,968 | 495,000 | 0.20% | ||
| 75 | NEWMONT CORP | 18,800 | 478,000 | 0.20% | ||
| 76 | SMUCKER J M CO | 4,318 | 460,000 | 0.19% | ||
| 77 | COMCAST CORP NEW | 8,454 | 454,000 | 0.19% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 8,431 | 409,000 | 0.17% | ||
| 79 | SCOTTS MIRACLE-GRO CO | 6,985 | 397,000 | 0.16% | ||
| 80 | WEYERHAEUSER CO | 11,993 | 397,000 | 0.16% | ||
| 81 | GENERAL MLS INC | 7,475 | 393,000 | 0.16% | ||
| 82 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 14,750 | 354,000 | 0.15% | ||
| 83 | PEREGRINE PHARMACEUTICALS IN | 180,506 | 339,000 | 0.14% | ||
| 84 | BOEING CO | 2,621 | 333,000 | 0.14% | ||
| 85 | SAN JUAN BASIN RTY TR | 16,850 | 325,000 | 0.13% | ||
| 86 | TIME INC NEW | 13,205 | 320,000 | 0.13% | ||
| 87 | BAXTER INTL INC | 4,385 | 317,000 | 0.13% | ||
| 88 | SILVER WHEATON CORP | 11,900 | 313,000 | 0.13% | ||
| 89 | EXPEDITORS INTL WASH INC | 7,000 | 309,000 | 0.13% | ||
| 90 | Suncor Energy Inc. | 7,089 | 302,000 | 0.12% | ||
| 91 | ABBVIE INC | 5,181 | 292,000 | 0.12% | ||
| 92 | AMERICAN TOWER CORP NEW | 2,997 | 270,000 | 0.11% | ||
| 93 | ENERGY TRANSFER PRTNRS L P | 4,509 | 261,000 | 0.11% | ||
| 94 | HERTZ GLOBAL HOLDINGS INC COM | 8,975 | 252,000 | 0.10% | ||
| 95 | LEUCADIA NATL CORP | 9,100 | 239,000 | 0.10% | ||
| 96 | CVS HEALTH CORP | 3,176 | 239,000 | 0.10% | ||
| 97 | NOVARTIS A G | 2,603 | 236,000 | 0.10% | ||
| 98 | UNITED HEALTHCARE CORP. | 2,690 | 220,000 | 0.09% | ||
| 99 | Bank of New York Co Inc. | 5,757 | 216,000 | 0.09% | ||
| 100 | COSTCO WHSL CORP NEW | 1,825 | 210,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-14-000003, filed 2014.07.11).
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.
