| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global Environmental Ordf | 10,000 | 0 | 0.00% | ||
| 2 | ENDOCYTE INC | 12,450 | 76,000 | 0.03% | ||
| 3 | Zargon Oil & Gas Ltd | 15,100 | 94,000 | 0.04% | ||
| 4 | ARRAY BIOPHARMA INC | 26,200 | 94,000 | 0.04% | ||
| 5 | GROUPON INC | 20,000 | 134,000 | 0.05% | ||
| 6 | DOW CHEM CO | 3,840 | 201,000 | 0.08% | ||
| 7 | AMGEN INC | 1,433 | 201,000 | 0.08% | ||
| 8 | PALL CORP | 2,478 | 207,000 | 0.08% | ||
| 9 | HOME DEPOT INC | 2,282 | 209,000 | 0.08% | ||
| 10 | VIACOM INC NEW | 2,753 | 212,000 | 0.08% | ||
| 11 | Citigroup Inc | 4,123 | 214,000 | 0.08% | ||
| 12 | Cdk Global Inc | 7,018 | 215,000 | 0.08% | ||
| 13 | HERTZ GLOBAL HOLDINGS INC COM | 8,475 | 215,000 | 0.08% | ||
| 14 | LEUCADIA NATL CORP | 9,100 | 217,000 | 0.08% | ||
| 15 | Abbott Labs Common | 5,268 | 219,000 | 0.09% | ||
| 16 | CSX CORP | 6,914 | 222,000 | 0.09% | ||
| 17 | COSTCO WHSL CORP NEW | 1,843 | 231,000 | 0.09% | ||
| 18 | PEREGRINE PHARMACEUTICALS IN | 170,506 | 232,000 | 0.09% | ||
| 19 | SILVER WHEATON CORP | 11,700 | 233,000 | 0.09% | ||
| 20 | NOVARTIS A G | 2,603 | 245,000 | 0.10% | ||
| 21 | UNITED HEALTHCARE CORP. | 2,863 | 247,000 | 0.10% | ||
| 22 | SAN JUAN BASIN RTY TR | 13,050 | 248,000 | 0.10% | ||
| 23 | CVS HEALTH CORP | 3,350 | 267,000 | 0.10% | ||
| 24 | Suncor Energy Inc. | 7,489 | 271,000 | 0.11% | ||
| 25 | TIME INC NEW | 11,653 | 273,000 | 0.11% | ||
| 26 | BOEING CO | 2,164 | 276,000 | 0.11% | ||
| 27 | Key Energy Services, Inc. | 58,000 | 281,000 | 0.11% | ||
| 28 | EXPEDITORS INTL WASH INC | 7,000 | 284,000 | 0.11% | ||
| 29 | AMERICAN TOWER CORP NEW | 3,088 | 289,000 | 0.11% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 4,509 | 289,000 | 0.11% | ||
| 31 | WAL-MART STORES INC | 3,865 | 296,000 | 0.12% | ||
| 32 | ABBVIE INC | 5,382 | 311,000 | 0.12% | ||
| 33 | Baxter Intl Inc | 4,389 | 315,000 | 0.12% | ||
| 34 | Bank of New York Co Inc. | 8,157 | 316,000 | 0.12% | ||
| 35 | NOW INC | 11,008 | 335,000 | 0.13% | ||
| 36 | FEDEX CORP | 2,180 | 352,000 | 0.14% | ||
| 37 | HALLIBURTON CO | 5,869 | 379,000 | 0.15% | ||
| 38 | SCOTTS MIRACLE-GRO CO | 6,985 | 384,000 | 0.15% | ||
| 39 | SMUCKER J M CO | 4,318 | 427,000 | 0.17% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 8,433 | 432,000 | 0.17% | ||
| 41 | NEWMONT CORP | 18,800 | 433,000 | 0.17% | ||
| 42 | COMCAST CORP NEW | 8,721 | 469,000 | 0.18% | ||
| 43 | WEYERHAEUSER CO | 14,850 | 473,000 | 0.18% | ||
| 44 | GENERAL MLS INC | 9,642 | 486,000 | 0.19% | ||
| 45 | GOLDCORP INC NEW | 21,900 | 504,000 | 0.20% | ||
| 46 | Eaton Corporation | 8,365 | 530,000 | 0.21% | ||
| 47 | Markel Corp Holding Co | 874 | 556,000 | 0.22% | ||
| 48 | HONEYWELL INTL INC | 6,071 | 565,000 | 0.22% | ||
| 49 | STRYKER CORP | 7,137 | 576,000 | 0.22% | ||
| 50 | PFIZER INC | 19,839 | 587,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-14-000004, filed 2014.11.04).
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.
