| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPON INC | 20,000 | 101,000 | 0.04% | ||
| 2 | Key Energy Services, Inc. | 58,000 | 104,000 | 0.04% | ||
| 3 | PEREGRINE PHARMACEUTICALS IN | 135,506 | 178,000 | 0.07% | ||
| 4 | MONDELEZ INTL INC | 5,366 | 221,000 | 0.08% | ||
| 5 | WD-40 CO | 2,670 | 233,000 | 0.09% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 4,509 | 235,000 | 0.09% | ||
| 7 | Citigroup Inc | 4,458 | 246,000 | 0.09% | ||
| 8 | ARRAY BIOPHARMA INC | 35,200 | 254,000 | 0.09% | ||
| 9 | STARBUCKS CORP | 4,763 | 255,000 | 0.09% | ||
| 10 | CDK GLOBAL INC | 4,737 | 256,000 | 0.09% | ||
| 11 | NOVARTIS A G | 2,603 | 256,000 | 0.09% | ||
| 12 | IMMUNOGEN INC | 18,700 | 269,000 | 0.10% | ||
| 13 | HOME DEPOT INC | 2,451 | 272,000 | 0.10% | ||
| 14 | WEYERHAEUSER CO | 9,293 | 293,000 | 0.11% | ||
| 15 | KINDER MORGAN INC DEL | 8,025 | 308,000 | 0.11% | ||
| 16 | DEERE & CO | 3,185 | 309,000 | 0.11% | ||
| 17 | AMERICAN TOWER CORP NEW | 3,365 | 314,000 | 0.12% | ||
| 18 | CVS HEALTH CORP | 3,047 | 320,000 | 0.12% | ||
| 19 | ABBOTT LABS | 6,768 | 332,000 | 0.12% | ||
| 20 | DOW CHEM CO | 6,589 | 337,000 | 0.12% | ||
| 21 | SCOTTS MIRACLE-GRO CO | 6,440 | 381,000 | 0.14% | ||
| 22 | GOLDCORP INC NEW | 23,579 | 382,000 | 0.14% | ||
| 23 | AMGEN INC | 2,603 | 400,000 | 0.15% | ||
| 24 | COSTCO WHSL CORP NEW | 3,028 | 409,000 | 0.15% | ||
| 25 | BAXTER INTL INC | 5,950 | 416,000 | 0.15% | ||
| 26 | EXPEDITORS INTL WASH INC | 9,200 | 424,000 | 0.16% | ||
| 27 | BOEING CO | 3,089 | 429,000 | 0.16% | ||
| 28 | NEWMONT CORP | 18,400 | 430,000 | 0.16% | ||
| 29 | PALL CORP | 3,480 | 433,000 | 0.16% | ||
| 30 | ABBVIE INC | 6,920 | 465,000 | 0.17% | ||
| 31 | SMUCKER J M CO | 4,318 | 468,000 | 0.17% | ||
| 32 | COMCAST CORP NEW | 8,925 | 537,000 | 0.20% | ||
| 33 | AUTONATION INC | 8,635 | 544,000 | 0.20% | ||
| 34 | GENERAL MLS INC | 9,840 | 548,000 | 0.20% | ||
| 35 | Bank of New York Co Inc. | 13,357 | 561,000 | 0.21% | ||
| 36 | STRYKER CORP | 6,387 | 610,000 | 0.22% | ||
| 37 | Trulia Inc | 13,500 | 653,000 | 0.24% | ||
| 38 | Merck & Co., Inc. | 11,542 | 657,000 | 0.24% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 10,224 | 680,000 | 0.25% | ||
| 40 | Markel Corp Holding Co | 874 | 700,000 | 0.26% | ||
| 41 | ALTRIA GROUP INC | 8,825 | 708,000 | 0.26% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 11,446 | 732,000 | 0.27% | ||
| 43 | PFIZER INC | 22,113 | 741,000 | 0.27% | ||
| 44 | CHURCH & DWIGHT | 9,454 | 767,000 | 0.28% | ||
| 45 | Altria Group Inc. | 16,143 | 790,000 | 0.29% | ||
| 46 | ATT CORP | 23,058 | 819,000 | 0.30% | ||
| 47 | MASTERCARD INCORPORATE | 8,935 | 835,000 | 0.31% | ||
| 48 | EBAY INC | 14,667 | 884,000 | 0.32% | ||
| 49 | AMERICAN EXPRESS CO | 12,167 | 946,000 | 0.35% | ||
| 50 | GILEAD SCIENCES INC | 8,305 | 972,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-15-000003, filed 2015.07.07).
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.
