| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global Environmental Ordf | 10,000 | 0 | 0.00% | ||
| 2 | Key Energy Services, Inc. | 58,000 | 106,000 | 0.04% | ||
| 3 | GROUPON INC | 20,000 | 144,000 | 0.05% | ||
| 4 | IMMUNOGEN INC | 18,700 | 167,000 | 0.06% | ||
| 5 | PEREGRINE PHARMACEUTICALS IN | 135,506 | 183,000 | 0.07% | ||
| 6 | PRECISION CASTPARTS | 964 | 202,000 | 0.07% | ||
| 7 | LOCKHEED MARTIN CORP | 998 | 203,000 | 0.07% | ||
| 8 | Citigroup Inc | 4,115 | 212,000 | 0.08% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 3,466 | 216,000 | 0.08% | ||
| 10 | SILVER WHEATON CORP | 11,540 | 219,000 | 0.08% | ||
| 11 | WAL-MART STORES INC | 2,672 | 220,000 | 0.08% | ||
| 12 | STARBUCKS CORP | 2,381 | 225,000 | 0.08% | ||
| 13 | CSX CORP | 6,916 | 229,000 | 0.08% | ||
| 14 | WD-40 CO | 2,670 | 236,000 | 0.09% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 4,509 | 251,000 | 0.09% | ||
| 16 | NOVARTIS A G | 2,603 | 257,000 | 0.09% | ||
| 17 | ARRAY BIOPHARMA INC | 35,200 | 259,000 | 0.09% | ||
| 18 | CDK GLOBAL INC | 5,571 | 260,000 | 0.09% | ||
| 19 | HOME DEPOT INC | 2,368 | 269,000 | 0.10% | ||
| 20 | DEERE & CO | 3,125 | 274,000 | 0.10% | ||
| 21 | AMERICAN TOWER CORP NEW | 3,115 | 293,000 | 0.11% | ||
| 22 | ABBOTT LABS | 6,768 | 314,000 | 0.11% | ||
| 23 | DOW CHEM CO | 6,540 | 314,000 | 0.11% | ||
| 24 | UNITED HEALTHCARE CORP. | 2,863 | 339,000 | 0.12% | ||
| 25 | PALL CORP | 3,479 | 349,000 | 0.13% | ||
| 26 | AMGEN INC | 2,413 | 386,000 | 0.14% | ||
| 27 | BAXTER INTL INC | 5,646 | 387,000 | 0.14% | ||
| 28 | WEYERHAEUSER CO | 11,793 | 391,000 | 0.14% | ||
| 29 | ABBVIE INC | 6,882 | 403,000 | 0.15% | ||
| 30 | NEWMONT CORP | 18,800 | 408,000 | 0.15% | ||
| 31 | CVS HEALTH CORP | 4,047 | 418,000 | 0.15% | ||
| 32 | GOLDCORP INC NEW | 23,579 | 427,000 | 0.16% | ||
| 33 | SCOTTS MIRACLE-GRO CO | 6,440 | 433,000 | 0.16% | ||
| 34 | EXPEDITORS INTL WASH INC | 9,200 | 443,000 | 0.16% | ||
| 35 | COSTCO WHSL CORP NEW | 2,978 | 451,000 | 0.16% | ||
| 36 | BOEING CO | 3,139 | 471,000 | 0.17% | ||
| 37 | SMUCKER J M CO | 4,318 | 500,000 | 0.18% | ||
| 38 | COMCAST CORP NEW | 8,924 | 504,000 | 0.18% | ||
| 39 | Bank of New York Co Inc. | 12,657 | 509,000 | 0.19% | ||
| 40 | GENERAL MLS INC | 9,840 | 557,000 | 0.20% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 8,799 | 568,000 | 0.21% | ||
| 42 | ALTRIA GROUP INC | 8,198 | 618,000 | 0.22% | ||
| 43 | STRYKER CORP | 6,887 | 635,000 | 0.23% | ||
| 44 | Trulia Inc | 13,500 | 653,000 | 0.24% | ||
| 45 | Merck & Co., Inc. | 11,408 | 656,000 | 0.24% | ||
| 46 | Markel Corp Holding Co | 874 | 672,000 | 0.24% | ||
| 47 | GILEAD SCIENCES INC | 7,025 | 689,000 | 0.25% | ||
| 48 | MASTERCARD INCORPORATE | 8,310 | 718,000 | 0.26% | ||
| 49 | PFIZER INC | 20,875 | 726,000 | 0.26% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 10,544 | 754,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-15-000002, filed 2015.04.16).
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.
