| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 2,603 | 256,000 | 0.09% | ||
| 102 | STARBUCKS CORP | 4,763 | 255,000 | 0.09% | ||
| 103 | ARRAY BIOPHARMA INC | 35,200 | 254,000 | 0.09% | ||
| 104 | Citigroup Inc | 4,458 | 246,000 | 0.09% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 4,509 | 235,000 | 0.09% | ||
| 106 | WD-40 CO | 2,670 | 233,000 | 0.09% | ||
| 107 | MONDELEZ INTL INC | 5,366 | 221,000 | 0.08% | ||
| 108 | PEREGRINE PHARMACEUTICALS IN | 135,506 | 178,000 | 0.07% | ||
| 109 | Key Energy Services, Inc. | 58,000 | 104,000 | 0.04% | ||
| 110 | GROUPON INC | 20,000 | 101,000 | 0.04% |
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.
