Q1 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $22,163,000 | +0.8% | 433,370 | -1.5% | 24.93% | +2.6% |
| MON | Sell | MONSANTO CO NEW | $16,572,000 | -12.4% | 188,876 | -1.6% | 18.64% | -10.8% |
| Sell | APPLE INC | $15,016,000 | +1.2% | 137,773 | -2.2% | 16.89% | +3.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $7,493,000 | +0.1% | 81,291 | -7.8% | 8.43% | +1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000,000 | +89.5% | 215,767 | +75.8% | 6.75% | +92.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,296,000 | -8.5% | 32,908 | -1.5% | 4.83% | -6.8% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $4,054,000 | -11.6% | 171,995 | -3.0% | 4.56% | -10.0% |
| INTU | Buy | INTUIT INC | $2,763,000 | +7.8% | 26,562 | +0.0% | 3.11% | +9.8% |
| Sell | BOEING CO | $2,427,000 | -12.7% | 19,119 | -0.5% | 2.73% | -11.0% | |
| EFX | Buy | EQUIFAX INC | $1,783,000 | +2.6% | 17,244 | +10.5% | 2.01% | +4.6% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $757,000 | -17.9% | 97,362 | -11.4% | 0.85% | -16.3% |
| Buy | GILEAD SCIENCES | $667,000 | -9.1% | 7,260 | +0.1% | 0.75% | -7.5% | |
| CGIX | Buy | CANCER GENETICS | $664,000 | -1.2% | 233,670 | +14.8% | 0.75% | +0.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $636,000 | -22.5% | 43,500 | +6.9% | 0.72% | -21.2% |
| PG | Sell | PROCTER & GAMBLE CO | $604,000 | +0.7% | 7,334 | -3.0% | 0.68% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $358,000 | -7.7% | 12,570 | -12.1% | 0.40% | -6.1% |
| Sell | VERISIGN INC. | $239,000 | -17.0% | 2,700 | -18.2% | 0.27% | -15.4% | |
| DIS | Sell | DISNEY | $210,000 | -17.3% | 2,115 | -12.4% | 0.24% | -16.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC. | $154,000 | -24.1% | 13,900 | -12.6% | 0.17% | -22.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $76,000 | +13.4% | 16,750 | -15.2% | 0.08% | +14.9% |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -23,600 | – | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,751 | – | -0.73% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $21,997,000 | – | 440,077 | – | 24.30% | – |
| MON | New | MONSANTO CO NEW | $18,915,000 | – | 191,922 | – | 20.89% | – |
| New | APPLE INC | $14,831,000 | – | 140,898 | – | 16.38% | – | |
| CHD | New | CHURCH & DWIGHT INC | $7,486,000 | – | 88,191 | – | 8.27% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,696,000 | – | 33,408 | – | 5.19% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $4,588,000 | – | 177,400 | – | 5.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,167,000 | – | 122,745 | – | 3.50% | – |
| New | BOEING CO | $2,779,000 | – | 19,219 | – | 3.07% | – | |
| INTU | New | INTUIT INC | $2,563,000 | – | 26,561 | – | 2.83% | – |
| EFX | New | EQUIFAX INC | $1,737,000 | – | 15,600 | – | 1.92% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $922,000 | – | 109,882 | – | 1.02% | – |
| AHGP | New | ALLIANCE HOLDINGS GP | $821,000 | – | 40,675 | – | 0.91% | – |
| New | GILEAD SCIENCES | $734,000 | – | 7,250 | – | 0.81% | – | |
| CGIX | New | CANCER GENETICS | $672,000 | – | 203,557 | – | 0.74% | – |
| CVS | New | CVS HEALTH CORP | $660,000 | – | 6,751 | – | 0.73% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $647,000 | – | 4,900 | – | 0.72% | – | |
| SFM | New | SPROUTS FARMERS MARKET | $641,000 | – | 24,117 | – | 0.71% | – |
| PG | New | PROCTER & GAMBLE CO | $600,000 | – | 7,559 | – | 0.66% | – |
| CSCO | New | CISCO SYS INC | $388,000 | – | 14,295 | – | 0.43% | – |
| New | AMAZON COM INC | $338,000 | – | 500 | – | 0.37% | – | |
| JOY | New | JOY GLOBAL INC | $298,000 | – | 23,600 | – | 0.33% | – |
| New | VERISIGN INC. | $288,000 | – | 3,300 | – | 0.32% | – | |
| DIS | New | DISNEY | $254,000 | – | 2,415 | – | 0.28% | – |
| MMM | New | 3M Co. | $249,000 | – | 1,650 | – | 0.28% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC. | $203,000 | – | 15,900 | – | 0.22% | – |
| PBRA | New | PETROLEO BRASILEIRO SAsp adr non vtg | $67,000 | – | 19,750 | – | 0.07% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DIADEXUS | $0 | – | -121,400 | – | -0.04% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -3,234 | – | -0.13% | – |
| CGIX | Exit | CANCER GENETICS | $0 | – | -12,500 | – | -0.15% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SAsp adr non vtg | $0 | – | -22,050 | – | -0.19% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -15,700 | – | -0.20% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,820 | – | -0.20% | – |
| CNI | Exit | CANADIAN NATL RY | $0 | – | -3,200 | – | -0.22% | – |
| Exit | AMAZON COM INC | $0 | – | -500 | – | -0.22% | – | |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,700 | – | -0.25% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,650 | – | -0.26% | – |
| DIS | Exit | DISNEY | $0 | – | -2,475 | – | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,550 | – | -0.31% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,800 | – | -0.39% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,321 | – | -0.52% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -24,117 | – | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,036 | – | -0.81% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -113,850 | – | -1.44% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,950 | – | -1.60% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -44,525 | – | -1.72% | – |
| Exit | BOEING CO | $0 | – | -18,130 | – | -2.59% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -27,361 | – | -2.84% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -127,845 | – | -3.62% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -181,650 | – | -4.45% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -32,770 | – | -5.95% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -88,705 | – | -7.42% | – |
| Exit | APPLE INC | $0 | – | -134,156 | – | -17.34% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -181,991 | – | -19.99% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -405,750 | – | -26.19% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $25,412,000 | – | 405,750 | – | 26.19% | – |
| MON | New | MONSANTO CO NEW | $19,398,000 | – | 181,991 | – | 19.99% | – |
| New | APPLE INC | $16,827,000 | – | 134,156 | – | 17.34% | – | |
| CHD | New | CHURCH & DWIGHT INC | $7,197,000 | – | 88,705 | – | 7.42% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,770,000 | – | 32,770 | – | 5.95% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $4,318,000 | – | 181,650 | – | 4.45% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,518,000 | – | 127,845 | – | 3.62% | – |
| INTU | New | INTUIT INC | $2,757,000 | – | 27,361 | – | 2.84% | – |
| New | BOEING CO | $2,515,000 | – | 18,130 | – | 2.59% | – | |
| AHGP | New | ALLIANCE HOLDINGS GP | $1,665,000 | – | 44,525 | – | 1.72% | – |
| EFX | New | EQUIFAX INC | $1,549,000 | – | 15,950 | – | 1.60% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $1,397,000 | – | 113,850 | – | 1.44% | – |
| PG | New | PROCTER & GAMBLE CO | $785,000 | – | 10,036 | – | 0.81% | – |
| SFM | New | SPROUTS FARMERS MARKET | $651,000 | – | 24,117 | – | 0.67% | – |
| CSCO | New | CISCO SYS INC | $503,000 | – | 18,321 | – | 0.52% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | – | 2,800 | – | 0.39% | – | |
| GILD | New | GILEAD SCIENCES INC | $299,000 | – | 2,550 | – | 0.31% | – |
| DIS | New | DISNEY | $282,000 | – | 2,475 | – | 0.29% | – |
| MMM | New | 3M Co. | $255,000 | – | 1,650 | – | 0.26% | – |
| CEO | New | CNOOC LTDsponsored adr | $241,000 | – | 1,700 | – | 0.25% | – |
| New | AMAZON COM INC | $217,000 | – | 500 | – | 0.22% | – | |
| CNI | New | CANADIAN NATL RY | $214,000 | – | 3,200 | – | 0.22% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $199,000 | – | 4,820 | – | 0.20% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $190,000 | – | 15,700 | – | 0.20% | – |
| PBRA | New | PETROLEO BRASILEIRO SAsp adr non vtg | $180,000 | – | 22,050 | – | 0.19% | – |
| CGIX | New | CANCER GENETICS | $147,000 | – | 12,500 | – | 0.15% | – |
| KO | New | COCA COLA CO | $127,000 | – | 3,234 | – | 0.13% | – |
| New | DIADEXUS | $41,000 | – | 121,400 | – | 0.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Exit | DAKTRONICS INC | $0 | – | -6,120 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,234 | – | -0.18% | – |
| MMM | Exit | 3M Co. | $0 | – | -1,650 | – | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,220 | – | -0.21% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,700 | – | -0.24% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SAsp adr non vtg | $0 | – | -23,650 | – | -0.28% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,900 | – | -0.32% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,946 | – | -0.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,420 | – | -0.84% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,550 | – | -1.06% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -20,490 | – | -1.13% | – |
| Exit | BOEING CO | $0 | – | -20,920 | – | -2.16% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -142,682 | – | -2.40% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -163,615 | – | -3.09% | – |
| INTU | Exit | INTUIT INC | $0 | – | -50,477 | – | -3.58% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -151,995 | – | -4.45% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -37,224 | – | -4.84% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -137,185 | – | -7.79% | – |
| Exit | APPLE INC | $0 | – | -177,355 | – | -14.46% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -217,451 | – | -19.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -536,578 | – | -32.48% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $40,120,000 | -5.6% | 536,578 | +2.5% | 32.48% | +1.2% |
| MON | Sell | MONSANTO CO NEW | $24,465,000 | -10.5% | 217,451 | -0.9% | 19.80% | -4.0% |
| Buy | APPLE INC | $17,869,000 | +6.7% | 177,355 | +607.1% | 14.46% | +14.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $9,625,000 | +0.3% | 137,185 | -0.0% | 7.79% | +7.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,977,000 | +9.2% | 37,224 | -0.7% | 4.84% | +17.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,495,000 | -14.5% | 151,995 | +0.9% | 4.45% | -8.3% |
| INTU | Buy | INTUIT INC | $4,424,000 | +8.8% | 50,477 | +1.3% | 3.58% | +16.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $3,820,000 | -13.8% | 163,615 | +3.6% | 3.09% | -7.5% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $2,968,000 | -9.6% | 142,682 | +0.1% | 2.40% | -3.1% |
| Sell | BOEING CO | $2,665,000 | -0.6% | 20,920 | -2.6% | 2.16% | +6.6% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP | $1,398,000 | -57.3% | 20,490 | -57.9% | 1.13% | -54.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,040,000 | +4.8% | 12,420 | -2.3% | 0.84% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $527,000 | +1.2% | 20,946 | -20.0% | 0.43% | +8.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $352,000 | -5.6% | 23,650 | -9.0% | 0.28% | +1.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $293,000 | -3.6% | 1,700 | -10.5% | 0.24% | +3.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $257,000 | -9.2% | 5,220 | -19.9% | 0.21% | -2.8% |
| KO | Sell | COCA COLA CO | $223,000 | +0.5% | 5,234 | -57.6% | 0.18% | +7.7% |
| DAKT | Sell | DAKTRONICS INC | $75,000 | -88.5% | 6,120 | -88.7% | 0.06% | -87.7% |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -586,840 | – | -1.07% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $42,503,000 | – | 523,471 | – | 32.09% | – |
| MON | New | MONSANTO CO NEW | $27,331,000 | – | 219,330 | – | 20.64% | – |
| New | APPLE INC | $16,742,000 | – | 25,081 | – | 12.64% | – | |
| CHD | New | CHURCH & DWIGHT INC | $9,596,000 | – | 137,225 | – | 7.24% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,424,000 | – | 150,695 | – | 4.85% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,472,000 | – | 37,500 | – | 4.13% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $4,429,000 | – | 157,965 | – | 3.34% | – |
| INTU | New | INTUIT INC | $4,065,000 | – | 49,836 | – | 3.07% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,282,000 | – | 142,550 | – | 2.48% | – |
| AHGP | New | ALLIANCE HOLDINGS GP | $3,276,000 | – | 48,635 | – | 2.47% | – |
| New | BOEING CO | $2,681,000 | – | 21,469 | – | 2.02% | – | |
| MCPIQ | New | MOLYCORP INC DEL | $1,420,000 | – | 586,840 | – | 1.07% | – |
| EFX | New | EQUIFAX INC | $1,273,000 | – | 17,550 | – | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO | $992,000 | – | 12,713 | – | 0.75% | – |
| DAKT | New | DAKTRONICS INC | $655,000 | – | 54,372 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $521,000 | – | 26,196 | – | 0.39% | – |
| PBRA | New | PETROLEO BRASILEIRO SAsp adr non vtg | $373,000 | – | 25,975 | – | 0.28% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | – | 2,900 | – | 0.28% | – | |
| CEO | New | CNOOC LTDsponsored adr | $304,000 | – | 1,900 | – | 0.23% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $283,000 | – | 6,520 | – | 0.21% | – |
| MMM | New | 3M Co. | $236,000 | – | 1,650 | – | 0.18% | – |
| KO | New | COCA COLA CO | $222,000 | – | 12,334 | – | 0.17% | – |