| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 4,600 | 387,000 | 0.11% | ||
| 52 | WILLIAMS COS INC DEL | 7,104 | 393,000 | 0.11% | ||
| 53 | Hannover Rueckversicherungs - | 5,000 | 404,000 | 0.12% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 2 | 414,000 | 0.12% | ||
| 55 | FAIRFIELD RESEARCH CORP CUM NO | 17 | 425,000 | 0.12% | ||
| 56 | ITC HOLDINGS | 12,000 | 428,000 | 0.12% | ||
| 57 | KIMBERLY CLARK CORP | 3,980 | 428,000 | 0.12% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 7,400 | 436,000 | 0.13% | ||
| 59 | PAYCHEX INC | 10,075 | 445,000 | 0.13% | ||
| 60 | DUKE ENERGY CORP NEW | 6,107 | 457,000 | 0.13% | ||
| 61 | LOCKHEED MARTIN CORP | 2,600 | 475,000 | 0.14% | ||
| 62 | ROYAL DUTCH SHELL PLC | 6,500 | 495,000 | 0.14% | ||
| 63 | Allergan plc | 2,939 | 524,000 | 0.15% | ||
| 64 | CATERPILLAR INC | 5,566 | 551,000 | 0.16% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 14,000 | 564,000 | 0.16% | ||
| 66 | OMNIVISION TECHS INC | 22,065 | 584,000 | 0.17% | ||
| 67 | AES CORP | 41,490 | 588,000 | 0.17% | ||
| 68 | SUNCOR ENERGY INC NEW | 16,306 | 589,000 | 0.17% | ||
| 69 | VERIZON COMMUNICATIONS INC | 11,779 | 589,000 | 0.17% | ||
| 70 | SEATTLE GENETICS INC | 16,562 | 616,000 | 0.18% | ||
| 71 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 23,245 | 629,000 | 0.18% | ||
| 72 | ATHENA HEALTH INC. | 4,805 | 633,000 | 0.18% | ||
| 73 | ULTRA PETROLEUM CORP | 27,965 | 650,000 | 0.19% | ||
| 74 | POTASH CORP SASK INC | 19,035 | 658,000 | 0.19% | ||
| 75 | CUMMINS INC | 5,000 | 660,000 | 0.19% | ||
| 76 | FIDELITY NATL INFORMATION SV | 11,790 | 664,000 | 0.19% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 9,659 | 693,000 | 0.20% | ||
| 78 | NORTHERN TRUST | 10,226 | 696,000 | 0.20% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 8,620 | 716,000 | 0.21% | ||
| 80 | COCA COLA CO | 16,873 | 720,000 | 0.21% | ||
| 81 | ACCELERATE DIAGNOSTICS INC | 34,275 | 736,000 | 0.21% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 7,340 | 738,000 | 0.21% | ||
| 83 | COLGATE PALMOLIVE CO | 11,500 | 750,000 | 0.22% | ||
| 84 | BERKLEY W R CORP | 15,689 | 750,000 | 0.22% | ||
| 85 | AMERICAN EXPRESS CO | 8,780 | 769,000 | 0.22% | ||
| 86 | CONCORD MED SVCS HLDGS LTD | 107,267 | 772,000 | 0.22% | ||
| 87 | US BANCORP DEL | 19,218 | 804,000 | 0.23% | ||
| 88 | HONEYWELL INTL INC | 8,766 | 816,000 | 0.23% | ||
| 89 | XILINX INC | 19,925 | 844,000 | 0.24% | ||
| 90 | NORFOLK SOUTHERN CORP | 7,691 | 858,000 | 0.25% | ||
| 91 | DISNEY WALT CO | 10,000 | 890,000 | 0.26% | ||
| 92 | GENERAC HLDGS INC | 22,520 | 913,000 | 0.26% | ||
| 93 | Williams Partners Lp | 17,360 | 921,000 | 0.26% | ||
| 94 | GRAINGER W W INC | 3,880 | 976,000 | 0.28% | ||
| 95 | OPKO HEALTH INC | 117,718 | 1,002,000 | 0.29% | ||
| 96 | STATE STR CORP | 14,312 | 1,054,000 | 0.30% | ||
| 97 | INTEL CORP | 30,550 | 1,064,000 | 0.31% | ||
| 98 | SABINE ROYALTY TR | 20,179 | 1,095,000 | 0.31% | ||
| 99 | CISCO SYS INC | 43,908 | 1,105,000 | 0.32% | ||
| 100 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 55,306 | 1,107,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-14-000006, 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.
