| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 9,750 | 961,000 | 0.05% | ||
| 102 | VISA INC | 12,916 | 900,000 | 0.05% | ||
| 103 | APPLE COMPUTER INC | 7,171 | 791,000 | 0.04% | ||
| 104 | BLACKROCK INC | 2,498 | 743,000 | 0.04% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 12,500 | 740,000 | 0.04% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 8,505 | 707,000 | 0.04% | ||
| 107 | BOEING CO | 4,395 | 576,000 | 0.03% | ||
| 108 | KROGER CO | 15,030 | 542,000 | 0.03% | ||
| 109 | PFIZER INC | 17,000 | 534,000 | 0.03% | ||
| 110 | VERIZON COMMUNICATIONS INC | 11,612 | 505,000 | 0.03% | ||
| 111 | FORD MTR CO DEL | 34,575 | 469,000 | 0.03% | ||
| 112 | GAMESTOP CORP NEW | 11,145 | 459,000 | 0.02% | ||
| 113 | ALPHABET INC | 737 | 448,000 | 0.02% | ||
| 114 | CELGENE CORP | 4,099 | 443,000 | 0.02% | ||
| 115 | NEXTERA ENERGY INC | 4,423 | 431,000 | 0.02% | ||
| 116 | BLACKSTONE GROUP L P | 13,150 | 416,000 | 0.02% | ||
| 117 | GILEAD SCIENCES INC | 4,105 | 403,000 | 0.02% | ||
| 118 | SCHLUMBERGER LTD | 5,670 | 391,000 | 0.02% | ||
| 119 | AETNA INC NEW | 3,495 | 382,000 | 0.02% | ||
| 120 | ABBVIE INC | 6,960 | 379,000 | 0.02% | ||
| 121 | UNITED TECHNOLOGIES CORP | 4,223 | 376,000 | 0.02% | ||
| 122 | HARLEY DAVIDSON INC | 6,470 | 355,000 | 0.02% | ||
| 123 | PACKAGING CORP AMER | 5,715 | 344,000 | 0.02% | ||
| 124 | EXXON MOBIL CORP | 4,250 | 316,000 | 0.02% | ||
| 125 | CENTERPOINT ENERGY INC | 16,915 | 305,000 | 0.02% | ||
| 126 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 294,000 | 0.02% | ||
| 127 | CORNING INC | 15,920 | 273,000 | 0.01% | ||
| 128 | ACCENTURE PLC IRELAND | 2,600 | 255,000 | 0.01% | ||
| 129 | PRICELINE GRP INC | 200 | 247,000 | 0.01% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 2,874 | 233,000 | 0.01% | ||
| 131 | FIDELITY ADVISOR LA | 9,326 | 222,000 | 0.01% | ||
| 132 | HELEN OF TROY CORP LTD | 2,485 | 222,000 | 0.01% | ||
| 133 | VANGUARD EQUITY-INCOM | 7,498 | 216,000 | 0.01% | ||
| 134 | SYNAPTICS INC | 2,512 | 207,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-15-000004, filed 2015.11.10).
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.
