| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAMPBELL SOUP CO | 6,517 | 299,000 | 0.05% | ||
| 152 | DISCOVER FINL SVCS | 4,682 | 290,000 | 0.04% | ||
| 153 | CENOVUS ENERGY INC | 8,751 | 283,000 | 0.04% | ||
| 154 | EXPRESS SCRIPTS HLDG CO | 3,940 | 273,000 | 0.04% | ||
| 155 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 466 | 272,000 | 0.04% | ||
| 156 | INCYTE CORP | 4,795 | 271,000 | 0.04% | ||
| 157 | MEADWESTVACO CORP | 6,035 | 267,000 | 0.04% | ||
| 158 | AMETEK INC NEW | 5,052 | 264,000 | 0.04% | ||
| 159 | VERTEX PHARMACEUTICALS INC | 2,747 | 260,000 | 0.04% | ||
| 160 | ORACLE CORPORATION | 6,368 | 258,000 | 0.04% | ||
| 161 | MORGAN STANLEY | 7,660 | 248,000 | 0.04% | ||
| 162 | TIMKEN CO COM | 3,600 | 244,000 | 0.04% | ||
| 163 | Intuitive Surgical Inc | 581 | 239,000 | 0.04% | ||
| 164 | MALLINCKRODT PUB LTD CO | 2,925 | 234,000 | 0.04% | ||
| 165 | VANGUARD INTL EQUITY INDEX F | 5,265 | 227,000 | 0.03% | ||
| 166 | OMNICOM GROUP INC | 3,191 | 227,000 | 0.03% | ||
| 167 | SIGMA ALDRICH | 2,200 | 223,000 | 0.03% | ||
| 168 | DIAGEO P L C | 1,721 | 219,000 | 0.03% | ||
| 169 | KELLOGG CO | 3,284 | 216,000 | 0.03% | ||
| 170 | DirectTV Com | 2,448 | 208,000 | 0.03% | ||
| 171 | MCDONALDS CORP | 2,040 | 206,000 | 0.03% | ||
| 172 | GOOGLE INC | 356 | 205,000 | 0.03% | ||
| 173 | CELGENE CORP | 2,372 | 204,000 | 0.03% | ||
| 174 | REGENERON PHARMACEUTICALS | 722 | 204,000 | 0.03% | ||
| 175 | BROWN FORMAN CORP | 2,187 | 202,000 | 0.03% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 3,355 | 201,000 | 0.03% | ||
| 177 | HUBBELL INC CL A | 600 | 75,000 | 0.01% | ||
| 178 | T.G.C. INDUSTRIES INC | 10,242 | 56,000 | 0.01% | ||
| 179 | BROWN FORMAN CORP | 546 | 51,000 | 0.01% | ||
| 180 | WILEY JOHN & SONS INC | 850 | 51,000 | 0.01% | ||
| 181 | HARMONY GOLD MINING CO LTD | 16,000 | 48,000 | 0.01% | ||
| 182 | Capstone Turbine | 10,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001791, filed 2014.08.14).
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.
