| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INCYTE CORP | 4,895 | 240,000 | 0.04% | ||
| 152 | CELGENE CORP | 2,372 | 225,000 | 0.04% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 5,365 | 224,000 | 0.04% | ||
| 154 | OMNICOM GROUP INC | 3,191 | 220,000 | 0.03% | ||
| 155 | DR PEPPER SNAPPLE GROUP INC | 3,371 | 217,000 | 0.03% | ||
| 156 | TRINITY INDS INC | 4,500 | 210,000 | 0.03% | ||
| 157 | CLOROX CO DEL | 2,170 | 208,000 | 0.03% | ||
| 158 | ALEXION PHARMACEUTIC | 1,249 | 207,000 | 0.03% | ||
| 159 | BAIDU INC | 939 | 205,000 | 0.03% | ||
| 160 | KELLOGG CO | 3,284 | 202,000 | 0.03% | ||
| 161 | BROWN FORMAN CORP | 2,187 | 195,000 | 0.03% | ||
| 162 | HUBBELL INC CL A | 600 | 74,000 | 0.01% | ||
| 163 | BROWN FORMAN CORP | 546 | 49,000 | 0.01% | ||
| 164 | WILEY JOHN & SONS INC | 850 | 48,000 | 0.01% | ||
| 165 | T.G.C. INDUSTRIES INC | 10,242 | 39,000 | 0.01% | ||
| 166 | Capstone Turbine | 10,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002152, filed 2014.11.10).
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.
