| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capstone Turbine | 10,000 | 3,000 | 0.00% | ||
| 2 | WILEY JOHN & SONS INC | 850 | 42,000 | 0.01% | ||
| 3 | BROWN FORMAN CORP | 546 | 53,000 | 0.01% | ||
| 4 | HUBBELL INC CL A | 600 | 65,000 | 0.01% | ||
| 5 | FREEPORT-MCMORAN INC | 16,586 | 161,000 | 0.03% | ||
| 6 | NIKE INC | 1,668 | 205,000 | 0.03% | ||
| 7 | CREE INC | 8,640 | 209,000 | 0.04% | ||
| 8 | ALLERGAN PLC | 780 | 212,000 | 0.04% | ||
| 9 | ILLUMINA INC | 1,223 | 215,000 | 0.04% | ||
| 10 | ISHARES TR | 1,125 | 217,000 | 0.04% | ||
| 11 | OMNICOM GROUP INC | 3,324 | 219,000 | 0.04% | ||
| 12 | QUESTAR CORP COM | 11,743 | 228,000 | 0.04% | ||
| 13 | BROWN FORMAN CORP | 2,187 | 234,000 | 0.04% | ||
| 14 | EOG RES INC | 3,260 | 237,000 | 0.04% | ||
| 15 | PARTNERRE LTD | 1,733 | 241,000 | 0.04% | ||
| 16 | WESTROCK CO | 4,708 | 242,000 | 0.04% | ||
| 17 | ISHARES TR | 2,091 | 243,000 | 0.04% | ||
| 18 | HUBBELL INC CLASS B | 2,855 | 243,000 | 0.04% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | 244,000 | 0.04% | ||
| 20 | BIOMARIN PHARMACEUTICAL INC | 2,329 | 245,000 | 0.04% | ||
| 21 | BARD C R INC | 1,326 | 247,000 | 0.04% | ||
| 22 | CLOROX CO DEL | 2,170 | 251,000 | 0.04% | ||
| 23 | AMETEK INC NEW | 4,847 | 254,000 | 0.04% | ||
| 24 | EMPIRE ST RLTY TR INC | 15,000 | 255,000 | 0.04% | ||
| 25 | SYNGENTA AG F SPONSORED ADR 1 | 4,181 | 267,000 | 0.04% | ||
| 26 | KELLOGG CO | 4,079 | 271,000 | 0.05% | ||
| 27 | VERTEX PHARMACEUTICALS INC | 2,621 | 273,000 | 0.05% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 3,469 | 274,000 | 0.05% | ||
| 29 | ORACLE CORPORATION | 7,612 | 275,000 | 0.05% | ||
| 30 | TIME WARNER INC NEW | 1,555 | 279,000 | 0.05% | ||
| 31 | GENUINE PARTS CO | 3,387 | 281,000 | 0.05% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 5,762 | 283,000 | 0.05% | ||
| 33 | BOEING CO | 2,223 | 291,000 | 0.05% | ||
| 34 | QUALCOMM INC | 5,481 | 294,000 | 0.05% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 12,346 | 307,000 | 0.05% | ||
| 36 | AMAZON COM INC | 603 | 309,000 | 0.05% | ||
| 37 | Intuitive Surgical Inc | 678 | 312,000 | 0.05% | ||
| 38 | REGENERON PHARMACEUTICALS | 673 | 313,000 | 0.05% | ||
| 39 | MCDONALDS CORP | 3,246 | 320,000 | 0.05% | ||
| 40 | CAMPBELL SOUP CO | 6,417 | 325,000 | 0.05% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 4,154 | 336,000 | 0.06% | ||
| 42 | CELGENE CORP | 3,185 | 345,000 | 0.06% | ||
| 43 | DUKE ENERGY CORP NEW | 4,832 | 348,000 | 0.06% | ||
| 44 | SIGMA ALDRICH | 2,538 | 353,000 | 0.06% | ||
| 45 | WHOLE FOODS MKT INC | 11,193 | 354,000 | 0.06% | ||
| 46 | CSX CORP | 13,273 | 357,000 | 0.06% | ||
| 47 | Hewlett Packard Co | 14,101 | 361,000 | 0.06% | ||
| 48 | SONOCO PRODS CO | 9,666 | 365,000 | 0.06% | ||
| 49 | VISA INC CL A COMMON STOCK | 5,292 | 369,000 | 0.06% | ||
| 50 | Pope Resources Ltd | 5,500 | 370,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002128, filed 2015.11.02).
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.
