| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIMON PPTY GROUP INC NEW | 16,208 | 3,151,000 | 0.26% | ||
| 52 | UNITED PARCEL SERVICE INC | 32,415 | 3,119,000 | 0.25% | ||
| 53 | MOLSON COORS BREWING CO | 32,600 | 3,061,000 | 0.25% | ||
| 54 | CORE LABORATORIES N V | 27,942 | 3,038,000 | 0.25% | ||
| 55 | COSTCO WHSL CORP NEW | 18,650 | 3,012,000 | 0.25% | ||
| 56 | DISCOVER FINL SVCS | 56,046 | 3,005,000 | 0.25% | ||
| 57 | STARBUCKS CORP | 46,428 | 2,787,000 | 0.23% | ||
| 58 | GILEAD SCIENCES INC | 27,169 | 2,749,000 | 0.22% | ||
| 59 | V F CORP | 43,112 | 2,684,000 | 0.22% | ||
| 60 | APPLE INC | 24,500 | 2,579,000 | 0.21% | ||
| 61 | HELMERICH & PAYNE INC | 46,700 | 2,501,000 | 0.20% | ||
| 62 | CF INDS HLDGS INC | 53,300 | 2,175,000 | 0.18% | ||
| 63 | SCHLUMBERGER LTD | 23,000 | 1,604,000 | 0.13% | ||
| 64 | WHOLE FOODS MKT INC | 44,500 | 1,491,000 | 0.12% | ||
| 65 | ADVANCE AUTO PARTS INC | 7,000 | 1,054,000 | 0.09% | ||
| 66 | ANSYS | 6,210 | 574,000 | 0.05% | ||
| 67 | AGNICO EAGLE MINES LTD | 13,000 | 342,000 | 0.03% | ||
| 68 | JUNIPER NETWORKS | 11,500 | 317,000 | 0.03% | ||
| 69 | Bank of America Corp Warrants Exp 01/16/19 | 50,000 | 291,000 | 0.02% | ||
| 70 | Alcoa | 27,000 | 266,000 | 0.02% | ||
| 71 | CHIPOTLE MEXICAN GRILL INC | 500 | 240,000 | 0.02% | ||
| 72 | POLYONE CORP | 6,300 | 200,000 | 0.02% | ||
| 73 | GOLAR LNG LTD | 10,000 | 158,000 | 0.01% | ||
| 74 | GOLDCORP INC NEW | 12,500 | 145,000 | 0.01% | ||
| 75 | PALO ALTO NETWORKS INC | 550 | 97,000 | 0.01% | ||
| 76 | LOUISIANA PAC CORP | 3,742 | 67,000 | 0.01% | ||
| 77 | EXXON MOBIL CORP | 700 | 55,000 | 0.00% | ||
| 78 | AMEDICA CORP | 345,096 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053128, filed 2016.02.16).
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.
