| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 14,700 | 1,094,000 | 0.05% | ||
| 102 | PEPSICO INC | 11,300 | 1,081,000 | 0.04% | ||
| 103 | BLACKROCK INC | 2,533 | 927,000 | 0.04% | ||
| 104 | MCDONALDS CORP | 9,350 | 911,000 | 0.04% | ||
| 105 | VISA INC | 13,176 | 862,000 | 0.04% | ||
| 106 | APPLE COMPUTER INC | 6,907 | 859,000 | 0.04% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 12,860 | 829,000 | 0.03% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 8,599 | 728,000 | 0.03% | ||
| 109 | CUMMINS INC | 5,010 | 695,000 | 0.03% | ||
| 110 | FORD MTR CO DEL | 41,945 | 677,000 | 0.03% | ||
| 111 | BOEING CO | 4,255 | 639,000 | 0.03% | ||
| 112 | PFIZER INC | 17,500 | 609,000 | 0.03% | ||
| 113 | SCHLUMBERGER LTD | 7,260 | 606,000 | 0.02% | ||
| 114 | UNITED TECHNOLOGIES CORP | 5,073 | 595,000 | 0.02% | ||
| 115 | KROGER CO | 7,533 | 577,000 | 0.02% | ||
| 116 | VERIZON COMMUNICATIONS INC | 11,612 | 565,000 | 0.02% | ||
| 117 | QUALCOMM INC | 7,450 | 517,000 | 0.02% | ||
| 118 | AETNA INC NEW | 4,755 | 507,000 | 0.02% | ||
| 119 | CELGENE CORP | 4,234 | 488,000 | 0.02% | ||
| 120 | GAMESTOP CORP NEW | 12,175 | 462,000 | 0.02% | ||
| 121 | MERCK & CO INC | 7,700 | 443,000 | 0.02% | ||
| 122 | HELEN OF TROY CORP LTD | 5,320 | 434,000 | 0.02% | ||
| 123 | NEXTERA ENERGY INC | 3,933 | 409,000 | 0.02% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 5,706 | 408,000 | 0.02% | ||
| 125 | GILEAD SCIENCES INC | 4,110 | 403,000 | 0.02% | ||
| 126 | GOOGLE INC | 732 | 401,000 | 0.02% | ||
| 127 | VANGUARD EQUITY-INCOM | 12,862 | 399,000 | 0.02% | ||
| 128 | INVESTMENT TECHNOLOGY GRP NEW | 13,052 | 396,000 | 0.02% | ||
| 129 | SYNAPTICS INC | 4,826 | 392,000 | 0.02% | ||
| 130 | ABBVIE INC | 6,620 | 388,000 | 0.02% | ||
| 131 | CENTERPOINT ENERGY INC | 18,249 | 372,000 | 0.02% | ||
| 132 | UNITED THERAPEUTICS CORP DEL | 1,821 | 314,000 | 0.01% | ||
| 133 | CF INDS HLDGS INC | 1,104 | 313,000 | 0.01% | ||
| 134 | DEVON ENERGY CORP NEW | 4,970 | 300,000 | 0.01% | ||
| 135 | BIO-REFERENCE LABS INC | 8,403 | 296,000 | 0.01% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 3,309 | 287,000 | 0.01% | ||
| 137 | ESTERLINE TECHNOLOGIES CORP | 2,404 | 275,000 | 0.01% | ||
| 138 | STANCORP FINL GROUP INC COM | 3,714 | 255,000 | 0.01% | ||
| 139 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 255,000 | 0.01% | ||
| 140 | FIDELITY ADVISOR LA | 9,427 | 247,000 | 0.01% | ||
| 141 | ACCENTURE PLC IRELAND | 2,600 | 244,000 | 0.01% | ||
| 142 | EVEREST RE GROUP LTD | 1,350 | 235,000 | 0.01% | ||
| 143 | PRICELINE GRP INC | 200 | 233,000 | 0.01% | ||
| 144 | MICROSEMI CORP | 6,288 | 223,000 | 0.01% | ||
| 145 | G-III APPAREL GROUP LTD | 1,910 | 215,000 | 0.01% | ||
| 146 | GP Strategies Corp | 5,800 | 215,000 | 0.01% | ||
| 147 | RTI INTERNATIONAL | 5,859 | 210,000 | 0.01% | ||
| 148 | DISCOVERY COMMUNICATNS NEW | 6,590 | 203,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-15-000002, filed 2015.04.27).
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.
