| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 17,321 | 1,402,308 | 0.30% | ||
| 52 | VODAFONE GROUP PLC NEW | 41,896 | 1,398,907 | 0.30% | ||
| 53 | ECOLAB INC | 12,500 | 1,391,750 | 0.30% | ||
| 54 | ISHARES TR | 31,600 | 1,366,068 | 0.29% | ||
| 55 | Citigroup Inc | 26,488 | 1,247,585 | 0.27% | ||
| 56 | CHEVRON CORP NEW | 9,287 | 1,212,418 | 0.26% | ||
| 57 | EXXON MOBIL CORP | 11,405 | 1,148,255 | 0.25% | ||
| 58 | TRANSOCEAN INC NEW F | 23,947 | 1,078,333 | 0.23% | ||
| 59 | COVIDIEN PLC SHS | 11,355 | 1,023,994 | 0.22% | ||
| 60 | CBOE HLDGS INC | 20,788 | 1,022,997 | 0.22% | ||
| 61 | KYTHERA BIOPHARMACEUTICALS I | 25,800 | 989,946 | 0.21% | ||
| 62 | LKQ CORP | 37,000 | 987,530 | 0.21% | ||
| 63 | Allergan Inc. | 5,000 | 846,100 | 0.18% | ||
| 64 | Anadigics Inc | 1,036,318 | 838,589 | 0.18% | ||
| 65 | NEXTERA ENERGY INC | 8,050 | 824,964 | 0.18% | ||
| 66 | PHILIP MORRIS INTL INC | 8,835 | 744,879 | 0.16% | ||
| 67 | UNION PAC CORP | 7,000 | 698,250 | 0.15% | ||
| 68 | OASIS PETE INC NEW | 11,400 | 637,146 | 0.14% | ||
| 69 | HUNTINGTON BANCSHARES INC | 66,592 | 635,288 | 0.14% | ||
| 70 | Altria Group, Inc. | 14,234 | 596,974 | 0.13% | ||
| 71 | WEC ENERGY CORP. | 11,605 | 544,507 | 0.12% | ||
| 72 | 3M CO | 3,727 | 533,855 | 0.11% | ||
| 73 | ABBVIE INC | 9,056 | 511,121 | 0.11% | ||
| 74 | CLOVIS ONCOLOGY INC | 11,000 | 455,510 | 0.10% | ||
| 75 | RAYTHEON CO | 4,672 | 430,992 | 0.09% | ||
| 76 | ISHARES TR | 3,500 | 415,835 | 0.09% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 2 | 379,801 | 0.08% | ||
| 78 | MOODYS CORP | 4,225 | 370,363 | 0.08% | ||
| 79 | ABBOTT LABS | 8,556 | 349,940 | 0.08% | ||
| 80 | ILLINOIS TOOL WKS INC | 3,800 | 332,728 | 0.07% | ||
| 81 | AMERICAN EXPRESS CO | 3,400 | 322,558 | 0.07% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 3,020 | 309,943 | 0.07% | ||
| 83 | BERKSHIRE HATHAWAY B | 2,350 | 297,416 | 0.06% | ||
| 84 | MONDELEZ INTERNATIONAL INC | 7,390 | 277,938 | 0.06% | ||
| 85 | BANK N S HALIFAX | 4,050 | 269,730 | 0.06% | ||
| 86 | MANITOWOC INC COM | 8,000 | 262,880 | 0.06% | ||
| 87 | COCA COLA CO | 5,700 | 241,452 | 0.05% | ||
| 88 | PEPSICO INC | 2,686 | 239,967 | 0.05% | ||
| 89 | Bank United | 6,500 | 217,620 | 0.05% | ||
| 90 | WHIRLPOOL CORP | 1,500 | 208,830 | 0.04% | ||
| 91 | CIMAREX ENERGY | 1,450 | 208,017 | 0.04% | ||
| 92 | ELITE PHARMACEUTICALS | 60,000 | 25,500 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-14-000006, filed 2014.07.29).
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.
