| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 2,622 | 861,000 | 0.03% | SH | |
| 102 | LOWES COS INC | 15,935 | 843,000 | 0.03% | SH | |
| 103 | APPLE INC | 8,224 | 829,000 | 0.03% | SH | |
| 104 | VISA INC | 3,531 | 753,000 | 0.03% | SH | |
| 105 | BRISTOL MYERS SQUIBB CO | 13,060 | 668,000 | 0.02% | SH | |
| 106 | GENERAL ELECTRIC CO | 23,102 | 592,000 | 0.02% | SH | |
| 107 | DEVON ENERGY CORP NEW | 8,568 | 584,000 | 0.02% | SH | |
| 108 | VERIZON COMMUNICATIONS INC | 11,608 | 580,000 | 0.02% | SH | |
| 109 | KROGER CO | 10,848 | 564,000 | 0.02% | SH | |
| 110 | UNITED THERAPEUTICS CORP DEL | 4,343 | 559,000 | 0.02% | SH | |
| 111 | Walgreens | 9,311 | 552,000 | 0.02% | SH | |
| 112 | GAMESTOP CORP NEW | 13,345 | 550,000 | 0.02% | SH | |
| 113 | CELGENE CORP | 5,665 | 537,000 | 0.02% | SH | |
| 114 | UNITED TECHNOLOGIES CORP | 5,065 | 535,000 | 0.02% | SH | |
| 115 | DU PONT E I DE NEMOURS & CO | 7,343 | 527,000 | 0.02% | SH | |
| 116 | NORFOLK SOUTHERN CORP | 4,697 | 524,000 | 0.02% | SH | |
| 117 | PFIZER INC | 17,551 | 519,000 | 0.02% | SH | |
| 118 | FORD MTR CO DEL | 33,945 | 502,000 | 0.02% | SH | |
| 119 | SYNAPTICS INC | 6,726 | 492,000 | 0.02% | SH | |
| 120 | AETNA INC NEW | 5,795 | 469,000 | 0.02% | SH | |
| 121 | ESTERLINE TECHNOLOGIES CORP | 4,012 | 446,000 | 0.02% | SH | |
| 122 | QUALCOMM INC | 5,955 | 445,000 | 0.02% | SH | |
| 123 | VANGUARD EQUITY-INCOM | 13,611 | 425,000 | 0.02% | SH | |
| 124 | CF INDS HLDGS INC | 1,415 | 395,000 | 0.01% | SH | |
| 125 | HELEN OF TROY CORP LTD | 7,470 | 392,000 | 0.01% | SH | |
| 126 | NEXTERA ENERGY INC | 4,170 | 391,000 | 0.01% | SH | |
| 127 | GOOGLE INC | 672 | 388,000 | 0.01% | SH | |
| 128 | EBAY INC | 6,838 | 387,000 | 0.01% | SH | |
| 129 | SCHLUMBERGER LTD | 3,673 | 374,000 | 0.01% | SH | |
| 130 | BOEING CO | 2,925 | 373,000 | 0.01% | SH | |
| 131 | CENTERPOINT ENERGY INC | 15,199 | 372,000 | 0.01% | SH | |
| 132 | C&J ENERGY SVCS INC | 10,109 | 309,000 | 0.01% | SH | |
| 133 | STANCORP FINL GROUP INC COM | 4,829 | 305,000 | 0.01% | SH | |
| 134 | BIO-REFERENCE LABS INC | 10,353 | 291,000 | 0.01% | SH | |
| 135 | ABBOTT LABS | 6,805 | 283,000 | 0.01% | SH | |
| 136 | DISCOVERY COMMUNICATNS NEW | 7,460 | 282,000 | 0.01% | SH | |
| 137 | INVESTMENT TECHNOLOGY GRP NEW | 17,602 | 277,000 | 0.01% | SH | |
| 138 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 450 | 265,000 | 0.01% | SH | |
| 139 | EXPRESS SCRIPTS HLDG CO | 3,617 | 255,000 | 0.01% | SH | |
| 140 | VAALCO ENERGY INC | 29,989 | 255,000 | 0.01% | SH | |
| 141 | FIDELITY ADVISOR LA | 9,321 | 245,000 | 0.01% | SH | |
| 142 | EAST WEST BANCORP INC | 6,970 | 237,000 | 0.01% | SH | |
| 143 | PRICELINE GRP INC | 200 | 232,000 | 0.01% | SH | |
| 144 | MORGAN STANLEY | 6,695 | 231,000 | 0.01% | SH | |
| 145 | ACCENTURE PLC IRELAND | 2,600 | 211,000 | 0.01% | SH | |
| 146 | ABBVIE INC | 3,500 | 202,000 | 0.01% | 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.
