| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ULTA BEAUTY INC | 2,080 | 340,000 | 0.10% | ||
| 102 | ADOBE INC | 4,107 | 338,000 | 0.10% | ||
| 103 | CISCO SYS INC | 12,613 | 331,000 | 0.10% | ||
| 104 | EBAY INC | 13,153 | 321,000 | 0.09% | ||
| 105 | PFIZER INC | 10,161 | 319,000 | 0.09% | ||
| 106 | MICROSOFT CORP | 7,113 | 315,000 | 0.09% | ||
| 107 | UNILEVER PLC | 7,590 | 310,000 | 0.09% | ||
| 108 | PROGRESSIVE CORP OHIO | 10,009 | 307,000 | 0.09% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 3,520 | 293,000 | 0.09% | ||
| 110 | AMERICAN EXPRESS CO | 3,941 | 292,000 | 0.09% | ||
| 111 | Selected Amer Shares Inc | 7,763 | 291,000 | 0.09% | ||
| 112 | WATERS CORP | 2,450 | 290,000 | 0.08% | ||
| 113 | Astellas Pharma Japan sedol 69 | 21,500 | 277,000 | 0.08% | ||
| 114 | Facebook Inc Cl A | 2,978 | 268,000 | 0.08% | ||
| 115 | CINCINNATI FINL CORP | 4,975 | 268,000 | 0.08% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 2,040 | 266,000 | 0.08% | ||
| 117 | Novozymes Unspn ADR | 6,095 | 264,000 | 0.08% | ||
| 118 | APTARGROUP INC | 4,000 | 264,000 | 0.08% | ||
| 119 | KELLOGG CO | 3,950 | 263,000 | 0.08% | ||
| 120 | VARIAN MEDICAL | 3,000 | 221,000 | 0.06% | ||
| 121 | STATOIL ASA | 14,823 | 216,000 | 0.06% | ||
| 122 | Walden Mid Cap Fund | 15,000 | 214,000 | 0.06% | ||
| 123 | Walden Small Cap Innovation Fu | 11,750 | 208,000 | 0.06% | ||
| 124 | Nordea Bank AB | 18,225 | 202,000 | 0.06% | ||
| 125 | Svenska Handelsbanken AB OTC | 23,245 | 166,000 | 0.05% | ||
| 126 | Cra Qualified Investment Fund | 13,758 | 149,000 | 0.04% | ||
| 127 | Infinis Energy PLC (SEDOL # BF | 51,000 | 104,000 | 0.03% | ||
| 128 | Oppenheimer Intl Bond Fund | 16,166 | 91,000 | 0.03% | ||
| 129 | SINGAPORE TELECOMMUNICATIONS L | 32,000 | 81,000 | 0.02% | ||
| 130 | Centrica Plc | 20,560 | 71,000 | 0.02% | ||
| 131 | Semen Gresik TBK | 65,500 | 40,000 | 0.01% | ||
| 132 | SANDISK CORP | 10,000 | 12,000 | 0.00% | PRN | |
| 133 | TRINITY INDS INC | 10,000 | 12,000 | 0.00% | PRN | |
| 134 | James River Coal | 15,000 | 0 | 0.00% | PRN | |
| 135 | GS Financial Square Treasury F | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-15-000004, filed 2015.11.12).
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.
