| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 10,000 | 25,000 | 0.01% | ||
| 2 | LINN ENERGY LLC UNIT LTD LIAB | 10,200 | 91,000 | 0.02% | ||
| 3 | CATALYST PHARMACEUTICALS INC | 34,000 | 140,000 | 0.04% | ||
| 4 | NOVO-NORDISK A S | 3,855 | 211,000 | 0.05% | ||
| 5 | PRECISION CASTPARTS | 1,093 | 218,000 | 0.06% | ||
| 6 | NOVARTIS A G | 2,249 | 221,000 | 0.06% | ||
| 7 | STERICYCLE INC | 1,700 | 228,000 | 0.06% | ||
| 8 | SCHLUMBERGER LTD | 2,697 | 232,000 | 0.06% | ||
| 9 | EOG RES INC | 2,660 | 233,000 | 0.06% | ||
| 10 | MERCK & CO INC | 4,147 | 236,000 | 0.06% | ||
| 11 | NATIONAL OILWELL VARCO INC | 4,900 | 237,000 | 0.06% | ||
| 12 | PHILIP MORRIS INTL INC | 3,056 | 245,000 | 0.06% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 2,775 | 247,000 | 0.06% | ||
| 14 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,390 | 255,000 | 0.07% | ||
| 15 | FASTENAL CO | 6,175 | 260,000 | 0.07% | ||
| 16 | MIDDLEBY CORP | 2,700 | 303,000 | 0.08% | ||
| 17 | HOME DEPOT INC | 2,733 | 304,000 | 0.08% | ||
| 18 | AMGEN INC | 2,035 | 312,000 | 0.08% | ||
| 19 | TRANSCANADA CORP | 8,750 | 355,000 | 0.09% | ||
| 20 | STARBUCKS CORP | 6,850 | 367,000 | 0.10% | ||
| 21 | ZIONS BANCORPORATION | 11,700 | 371,000 | 0.10% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 11,915 | 388,000 | 0.10% | ||
| 23 | DirectTV Com | 4,213 | 391,000 | 0.10% | ||
| 24 | DIGITAL RLTY TR INC | 5,865 | 391,000 | 0.10% | ||
| 25 | FREEPORT-MCMORAN INC | 21,275 | 396,000 | 0.10% | ||
| 26 | PEPSICO INC | 4,322 | 403,000 | 0.10% | ||
| 27 | E M C CORP MASS COM | 15,650 | 413,000 | 0.11% | ||
| 28 | ISHARES SILVER TR | 28,291 | 425,000 | 0.11% | ||
| 29 | CITY NATL CORP | 4,791 | 433,000 | 0.11% | ||
| 30 | PUBLIC STORAGE | 2,487 | 459,000 | 0.12% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 6,750 | 495,000 | 0.13% | ||
| 32 | JOHNSON CTLS INTL PLC | 10,165 | 503,000 | 0.13% | ||
| 33 | NXP SEMICONDUCTORS N V | 5,180 | 509,000 | 0.13% | ||
| 34 | CALIFORNIA WTR SVC GROUP | 24,480 | 559,000 | 0.15% | ||
| 35 | NORTHROP GRUMMAN CORP | 3,570 | 566,000 | 0.15% | ||
| 36 | CITIGROUPINC | 11,012 | 608,000 | 0.16% | ||
| 37 | CUMMINS INC | 4,670 | 613,000 | 0.16% | ||
| 38 | DEERE & CO | 6,650 | 645,000 | 0.17% | ||
| 39 | CVS HEALTH CORP | 6,939 | 728,000 | 0.19% | ||
| 40 | BROADCOM CORP CL A | 14,965 | 771,000 | 0.20% | ||
| 41 | APPLIED MATLS INC | 43,135 | 829,000 | 0.22% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 11,513 | 895,000 | 0.23% | ||
| 43 | NORFOLK SOUTHERN CORP | 10,298 | 900,000 | 0.23% | ||
| 44 | LAS VEGAS SANDS CORP | 18,630 | 979,000 | 0.25% | ||
| 45 | DOUGLAS EMMETT INC COM | 37,175 | 1,001,000 | 0.26% | ||
| 46 | FLOWSERVE CORP | 19,445 | 1,024,000 | 0.27% | ||
| 47 | DUNKIN BRANDS GROUP INC COM | 19,710 | 1,084,000 | 0.28% | ||
| 48 | DISNEY WALT CO | 9,500 | 1,084,000 | 0.28% | ||
| 49 | FORD MTR CO DEL | 74,217 | 1,114,000 | 0.29% | ||
| 50 | ALIBABA GROUP HLDG LTD | 13,665 | 1,124,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001393, filed 2015.07.28).
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.
