| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRYKER CORP | 340 | 32,000 | 0.00% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 480 | 41,000 | 0.00% | ||
| 3 | CDK GLOBAL INC | 1,000 | 54,000 | 0.00% | ||
| 4 | PARKER HANNIFIN CORP | 500 | 58,000 | 0.00% | ||
| 5 | PEABODY ENERGY CORP | 32,390 | 71,000 | 0.00% | ||
| 6 | MCDONALDS CORP | 800 | 76,000 | 0.00% | ||
| 7 | ABBOTT LABS | 1,800 | 88,000 | 0.00% | ||
| 8 | ABBVIE INC | 1,800 | 121,000 | 0.00% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 230 | 124,000 | 0.00% | ||
| 10 | CATERPILLAR INC | 1,500 | 127,000 | 0.00% | ||
| 11 | Allergan plc | 441 | 134,000 | 0.00% | ||
| 12 | DEERE & CO | 1,400 | 136,000 | 0.00% | ||
| 13 | CISCO SYS INC | 5,000 | 137,000 | 0.00% | ||
| 14 | INTEL CORP | 4,700 | 143,000 | 0.00% | ||
| 15 | MICHAEL KORS HLDGS LTD | 3,450 | 145,000 | 0.00% | ||
| 16 | PEPSICO INC | 1,600 | 149,000 | 0.00% | ||
| 17 | ANADARKO PETR | 2,000 | 156,000 | 0.00% | ||
| 18 | MICROSOFT CORP | 4,000 | 177,000 | 0.00% | ||
| 19 | TRANSOCEAN LTD | 11,600 | 187,000 | 0.00% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 1,250 | 193,000 | 0.01% | ||
| 21 | TRANSDIGM GROUP INC COM | 870 | 195,000 | 0.01% | ||
| 22 | CUMMINS INC | 1,500 | 197,000 | 0.01% | ||
| 23 | ILLINOIS TOOL WKS INC | 2,170 | 199,000 | 0.01% | ||
| 24 | GENESEE AND WYOMING INC INC CL A | 2,750 | 209,000 | 0.01% | ||
| 25 | PFIZER INC | 6,500 | 218,000 | 0.01% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 3,000 | 241,000 | 0.01% | ||
| 27 | WHOLE FOODS | 6,220 | 245,000 | 0.01% | ||
| 28 | CONSOL ENERGY INC | 11,830 | 257,000 | 0.01% | ||
| 29 | UNIT CORP COM | 10,030 | 272,000 | 0.01% | ||
| 30 | ULTRA PETROLEUM CORP | 23,410 | 293,000 | 0.01% | ||
| 31 | PROCTER AND GAMBLE CO | 3,800 | 297,000 | 0.01% | ||
| 32 | AMGEN INC | 2,000 | 307,000 | 0.01% | ||
| 33 | PERRIGO CO PLC | 1,740 | 322,000 | 0.01% | ||
| 34 | NABORS INDUSTRIES LTD | 22,400 | 323,000 | 0.01% | ||
| 35 | MURPHY USA INC COM | 6,145 | 343,000 | 0.01% | ||
| 36 | COSTCO WHSL CORP NEW | 2,800 | 378,000 | 0.01% | ||
| 37 | AMERICAN EXPRESS CO | 5,175 | 402,000 | 0.01% | ||
| 38 | LINCOLN ELEC HLDGS INC | 6,700 | 408,000 | 0.01% | ||
| 39 | TJX COS INC NEW | 6,840 | 453,000 | 0.01% | ||
| 40 | ROWAN COMPANIES PLC SHS CL A | 21,880 | 462,000 | 0.01% | ||
| 41 | MURPHY OIL | 11,460 | 476,000 | 0.01% | ||
| 42 | GOODRICH PETE CORP | 267,445 | 497,000 | 0.01% | ||
| 43 | ISHARES SILVER TR | 34,200 | 514,000 | 0.01% | ||
| 44 | DRIL-QUIP INC | 6,900 | 519,000 | 0.01% | ||
| 45 | CARRIZO OIL & GAS INC | 10,580 | 521,000 | 0.01% | ||
| 46 | RICE ENERGY INC | 25,470 | 531,000 | 0.01% | ||
| 47 | BONANZA CREEK ENERGY INC | 29,215 | 533,000 | 0.01% | ||
| 48 | QUALCOMM INC | 8,950 | 561,000 | 0.01% | ||
| 49 | BORGWARNER INC | 10,340 | 588,000 | 0.02% | ||
| 50 | TARGA RES CORP | 6,930 | 618,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-15-000003, filed 2015.08.17).
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.
