| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELITE PHARMACEUTICALS | 60,000 | 13,560 | 0.00% | ||
| 2 | Anadigics Inc | 191,460 | 143,595 | 0.03% | ||
| 3 | Zoetis Inc. CL A | 4,780 | 205,683 | 0.05% | ||
| 4 | COCA COLA CO | 5,700 | 240,654 | 0.05% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 3,020 | 243,442 | 0.05% | ||
| 6 | PEPSICO INC | 2,686 | 253,988 | 0.06% | ||
| 7 | MONDELEZ INTERNATIONAL INC | 7,390 | 268,442 | 0.06% | ||
| 8 | CVS HEALTH CORP | 2,957 | 284,789 | 0.06% | ||
| 9 | WHIRLPOOL CORP | 1,500 | 290,610 | 0.06% | ||
| 10 | AMERICAN EXPRESS CO | 3,425 | 318,662 | 0.07% | ||
| 11 | ISHARES TR | 2,700 | 322,974 | 0.07% | ||
| 12 | HUNTINGTON BANCSHARES INC | 31,300 | 329,276 | 0.07% | ||
| 13 | UNION PAC CORP | 3,000 | 357,390 | 0.08% | ||
| 14 | ILLINOIS TOOL WKS INC | 3,800 | 359,860 | 0.08% | ||
| 15 | Best Buy Inc. | 9,500 | 370,310 | 0.08% | ||
| 16 | ABBOTT LABS | 8,556 | 385,191 | 0.08% | ||
| 17 | MOODYS CORP | 4,225 | 404,797 | 0.09% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,900 | 435,435 | 0.10% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 2 | 452,000 | 0.10% | ||
| 20 | RAYTHEON CO | 4,672 | 505,370 | 0.11% | ||
| 21 | V F CORP | 7,810 | 584,969 | 0.13% | ||
| 22 | ABBVIE INC | 9,056 | 592,625 | 0.13% | ||
| 23 | WEC ENERGY CORP. | 11,605 | 612,048 | 0.13% | ||
| 24 | 3M CO | 3,727 | 612,421 | 0.13% | ||
| 25 | ISHARES TR | 17,200 | 675,788 | 0.15% | ||
| 26 | PHILIP MORRIS INTL INC | 8,477 | 690,452 | 0.15% | ||
| 27 | Altria Group, Inc. | 14,534 | 716,090 | 0.16% | ||
| 28 | DELTA AIRLINES INC DEL | 14,700 | 723,093 | 0.16% | ||
| 29 | CLOVIS ONCOLOGY INC | 13,000 | 728,000 | 0.16% | ||
| 30 | EXXON MOBIL CORP | 8,205 | 758,552 | 0.17% | ||
| 31 | NEXTERA ENERGY INC | 7,650 | 813,118 | 0.18% | ||
| 32 | KYTHERA BIOPHARMACEUTICALS I | 26,500 | 919,020 | 0.20% | ||
| 33 | CBOE HLDGS INC | 15,691 | 995,149 | 0.22% | ||
| 34 | LKQ CORP | 37,000 | 1,040,440 | 0.23% | ||
| 35 | CHEVRON CORP NEW | 9,287 | 1,041,816 | 0.23% | ||
| 36 | SOUTHWEST AIRLS CO | 26,500 | 1,121,480 | 0.25% | ||
| 37 | CATERPILLAR INC | 12,551 | 1,148,793 | 0.25% | ||
| 38 | COVIDIEN PLC SHS | 11,530 | 1,179,288 | 0.26% | ||
| 39 | SUNCOR ENERGY INC NEW | 39,100 | 1,242,598 | 0.27% | ||
| 40 | ECOLAB INC | 11,900 | 1,243,788 | 0.27% | ||
| 41 | ISHARES TR | 20,700 | 1,259,388 | 0.28% | ||
| 42 | FORD MTR CO DEL | 82,813 | 1,283,601 | 0.28% | ||
| 43 | SCHLUMBERGER LTD | 15,548 | 1,327,955 | 0.29% | ||
| 44 | Citigroup Inc | 25,488 | 1,379,156 | 0.30% | ||
| 45 | GENERAL ELECTRIC CO | 56,050 | 1,416,383 | 0.31% | ||
| 46 | U S SILICA HLDGS INC | 63,150 | 1,622,323 | 0.36% | ||
| 47 | MACYS INC | 26,700 | 1,755,525 | 0.38% | ||
| 48 | TEREX CORP NEW | 63,391 | 1,767,341 | 0.39% | ||
| 49 | HOME DEPOT INC | 17,321 | 1,818,185 | 0.40% | ||
| 50 | INTEL CORP | 51,730 | 1,877,282 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-15-000002, filed 2015.02.03).
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.
