| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRAXAIR INC | 1,556 | 201,000 | 0.09% | ||
| 2 | NORFOLK SOUTHERN CORP | 1,836 | 205,000 | 0.09% | ||
| 3 | 3-D SYS CORP DEL | 4,500 | 209,000 | 0.10% | ||
| 4 | SALESFORCE COM INC | 3,800 | 219,000 | 0.10% | ||
| 5 | NVR INC | 200 | 226,000 | 0.10% | ||
| 6 | GENERAL MTRS CO | 7,250 | 232,000 | 0.11% | ||
| 7 | COSTCO WHSL CORP NEW | 1,850 | 232,000 | 0.11% | ||
| 8 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,000 | 237,000 | 0.11% | ||
| 9 | CVS HEALTH CORP | 3,025 | 241,000 | 0.11% | ||
| 10 | Atlas Energy LP | 5,750 | 253,000 | 0.12% | ||
| 11 | WYNN RESORTS LTD | 1,450 | 270,000 | 0.12% | ||
| 12 | DEERE & CO | 3,300 | 271,000 | 0.12% | ||
| 13 | WILLIAMS COS INC DEL | 5,000 | 277,000 | 0.13% | ||
| 14 | UNITED RENTALS INC | 2,500 | 278,000 | 0.13% | ||
| 15 | DUNKIN BRANDS GROUP INC COM | 6,250 | 280,000 | 0.13% | ||
| 16 | PHILLIPS 66 | 3,640 | 296,000 | 0.13% | ||
| 17 | COLGATE PALMOLIVE CO | 4,600 | 300,000 | 0.14% | ||
| 18 | MONDELEZ INTL INC | 8,848 | 303,000 | 0.14% | ||
| 19 | PEPSICO INC | 3,286 | 306,000 | 0.14% | ||
| 20 | POWERSHARES ETF TR II | 9,000 | 315,000 | 0.14% | ||
| 21 | ADOBE INC | 4,600 | 318,000 | 0.14% | ||
| 22 | ALIBABA GROUP HLDG LTD | 3,600 | 320,000 | 0.15% | ||
| 23 | ORACLE CORP | 8,550 | 327,000 | 0.15% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,438 | 337,000 | 0.15% | ||
| 25 | CONCHO RESOURCES | 3,000 | 376,000 | 0.17% | ||
| 26 | KEURIG GREEN MTN INC | 3,000 | 390,000 | 0.18% | ||
| 27 | ALASKA AIR GROUP INC | 9,000 | 392,000 | 0.18% | ||
| 28 | DELTA AIRLINES INC DEL | 11,500 | 416,000 | 0.19% | ||
| 29 | PFIZER INC | 16,000 | 473,000 | 0.22% | ||
| 30 | TRINITY INDS INC | 10,750 | 502,000 | 0.23% | ||
| 31 | QUALCOMM INC | 6,795 | 508,000 | 0.23% | ||
| 32 | RYDEX ETF TRUST | 7,000 | 531,000 | 0.24% | ||
| 33 | MICHAEL KORS HLDGS LTD | 7,500 | 535,000 | 0.24% | ||
| 34 | TIME WARNER INC | 7,900 | 594,000 | 0.27% | ||
| 35 | CUMMINS INC | 4,500 | 594,000 | 0.27% | ||
| 36 | B & G FOODS INC NEW COM | 21,728 | 599,000 | 0.27% | ||
| 37 | UNDER ARMOUR INC | 8,900 | 615,000 | 0.28% | ||
| 38 | R H | 7,750 | 617,000 | 0.28% | ||
| 39 | BP PRUDHOE BAY RTY TR | 6,725 | 634,000 | 0.29% | ||
| 40 | UNION PAC CORP | 5,900 | 640,000 | 0.29% | ||
| 41 | DISNEY WALT CO | 7,443 | 663,000 | 0.30% | ||
| 42 | MORGAN STANLEY | 19,250 | 665,000 | 0.30% | ||
| 43 | FACEBOOK INC | 8,550 | 676,000 | 0.31% | ||
| 44 | UNITED CONTL HLDGS INC | 14,750 | 690,000 | 0.31% | ||
| 45 | Walgreens | 11,800 | 699,000 | 0.32% | ||
| 46 | SPDR SER TR | 9,500 | 712,000 | 0.32% | ||
| 47 | AMERICAN INTL GROUP INC | 13,256 | 716,000 | 0.33% | ||
| 48 | LAS VEGAS SANDS CORP | 12,320 | 766,000 | 0.35% | ||
| 49 | DOW CHEM CO | 14,750 | 773,000 | 0.35% | ||
| 50 | MICROSOFT CORP | 16,700 | 774,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079738-14-000010, filed 2014.11.13).
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.
