| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WD-40 CO | 2,670 | 236,000 | 0.09% | ||
| 102 | CSX CORP | 6,916 | 229,000 | 0.08% | ||
| 103 | STARBUCKS CORP | 2,381 | 225,000 | 0.08% | ||
| 104 | WAL-MART STORES INC | 2,672 | 220,000 | 0.08% | ||
| 105 | SILVER WHEATON CORP | 11,540 | 219,000 | 0.08% | ||
| 106 | TEVA PHARMACEUTICAL INDS LTD | 3,466 | 216,000 | 0.08% | ||
| 107 | Citigroup Inc | 4,115 | 212,000 | 0.08% | ||
| 108 | LOCKHEED MARTIN CORP | 998 | 203,000 | 0.07% | ||
| 109 | PRECISION CASTPARTS | 964 | 202,000 | 0.07% | ||
| 110 | PEREGRINE PHARMACEUTICALS IN | 135,506 | 183,000 | 0.07% | ||
| 111 | IMMUNOGEN INC | 18,700 | 167,000 | 0.06% | ||
| 112 | GROUPON INC | 20,000 | 144,000 | 0.05% | ||
| 113 | Key Energy Services, Inc. | 58,000 | 106,000 | 0.04% | ||
| 114 | Global Environmental Ordf | 10,000 | 0 | 0.00% |
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.
