| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 3,500 | 202,000 | 0.01% | SH | |
| 2 | ACCENTURE PLC IRELAND | 2,600 | 211,000 | 0.01% | SH | |
| 3 | MORGAN STANLEY | 6,695 | 231,000 | 0.01% | SH | |
| 4 | PRICELINE GRP INC | 200 | 232,000 | 0.01% | SH | |
| 5 | EAST WEST BANCORP INC | 6,970 | 237,000 | 0.01% | SH | |
| 6 | FIDELITY ADVISOR LA | 9,321 | 245,000 | 0.01% | SH | |
| 7 | EXPRESS SCRIPTS HLDG CO | 3,617 | 255,000 | 0.01% | SH | |
| 8 | VAALCO ENERGY INC | 29,989 | 255,000 | 0.01% | SH | |
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 450 | 265,000 | 0.01% | SH | |
| 10 | INVESTMENT TECHNOLOGY GRP NEW | 17,602 | 277,000 | 0.01% | SH | |
| 11 | DISCOVERY COMMUNICATNS NEW | 7,460 | 282,000 | 0.01% | SH | |
| 12 | ABBOTT LABS | 6,805 | 283,000 | 0.01% | SH | |
| 13 | BIO-REFERENCE LABS INC | 10,353 | 291,000 | 0.01% | SH | |
| 14 | STANCORP FINL GROUP INC COM | 4,829 | 305,000 | 0.01% | SH | |
| 15 | C&J ENERGY SVCS INC | 10,109 | 309,000 | 0.01% | SH | |
| 16 | CENTERPOINT ENERGY INC | 15,199 | 372,000 | 0.01% | SH | |
| 17 | BOEING CO | 2,925 | 373,000 | 0.01% | SH | |
| 18 | SCHLUMBERGER LTD | 3,673 | 374,000 | 0.01% | SH | |
| 19 | EBAY INC | 6,838 | 387,000 | 0.01% | SH | |
| 20 | GOOGLE INC | 672 | 388,000 | 0.01% | SH | |
| 21 | NEXTERA ENERGY INC | 4,170 | 391,000 | 0.01% | SH | |
| 22 | HELEN OF TROY CORP LTD | 7,470 | 392,000 | 0.01% | SH | |
| 23 | CF INDS HLDGS INC | 1,415 | 395,000 | 0.01% | SH | |
| 24 | VANGUARD EQUITY-INCOM | 13,611 | 425,000 | 0.02% | SH | |
| 25 | QUALCOMM INC | 5,955 | 445,000 | 0.02% | SH | |
| 26 | ESTERLINE TECHNOLOGIES CORP | 4,012 | 446,000 | 0.02% | SH | |
| 27 | AETNA INC NEW | 5,795 | 469,000 | 0.02% | SH | |
| 28 | SYNAPTICS INC | 6,726 | 492,000 | 0.02% | SH | |
| 29 | FORD MTR CO DEL | 33,945 | 502,000 | 0.02% | SH | |
| 30 | PFIZER INC | 17,551 | 519,000 | 0.02% | SH | |
| 31 | NORFOLK SOUTHERN CORP | 4,697 | 524,000 | 0.02% | SH | |
| 32 | DU PONT E I DE NEMOURS & CO | 7,343 | 527,000 | 0.02% | SH | |
| 33 | UNITED TECHNOLOGIES CORP | 5,065 | 535,000 | 0.02% | SH | |
| 34 | CELGENE CORP | 5,665 | 537,000 | 0.02% | SH | |
| 35 | GAMESTOP CORP NEW | 13,345 | 550,000 | 0.02% | SH | |
| 36 | Walgreens | 9,311 | 552,000 | 0.02% | SH | |
| 37 | UNITED THERAPEUTICS CORP DEL | 4,343 | 559,000 | 0.02% | SH | |
| 38 | KROGER CO | 10,848 | 564,000 | 0.02% | SH | |
| 39 | VERIZON COMMUNICATIONS INC | 11,608 | 580,000 | 0.02% | SH | |
| 40 | DEVON ENERGY CORP NEW | 8,568 | 584,000 | 0.02% | SH | |
| 41 | GENERAL ELECTRIC CO | 23,102 | 592,000 | 0.02% | SH | |
| 42 | BRISTOL MYERS SQUIBB CO | 13,060 | 668,000 | 0.02% | SH | |
| 43 | VISA INC | 3,531 | 753,000 | 0.03% | SH | |
| 44 | APPLE INC | 8,224 | 829,000 | 0.03% | SH | |
| 45 | LOWES COS INC | 15,935 | 843,000 | 0.03% | SH | |
| 46 | BLACKROCK INC | 2,622 | 861,000 | 0.03% | SH | |
| 47 | MCDONALDS CORP | 10,100 | 958,000 | 0.04% | SH | |
| 48 | PEPSICO INC | 11,360 | 1,058,000 | 0.04% | SH | |
| 49 | ISHARES TR | 19,156 | 1,228,000 | 0.05% | SH | |
| 50 | SPDR S&P 500 ETF TR | 6,247 | 1,231,000 | 0.05% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-14-000004, filed 2014.11.04).
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.
