| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLUMINA INC | 10,169 | 1,667,000 | 0.48% | ||
| 52 | KINDER MORGAN INC DEL | 43,020 | 1,649,000 | 0.47% | ||
| 53 | LILLY ELI & CO | 24,250 | 1,573,000 | 0.45% | ||
| 54 | CROSS TIMBERS RTY TR | 48,291 | 1,536,000 | 0.44% | ||
| 55 | E M C CORP MASS COM | 52,450 | 1,535,000 | 0.44% | ||
| 56 | UNION PAC CORP | 14,064 | 1,525,000 | 0.44% | ||
| 57 | GOOGLE INC | 2,587 | 1,494,000 | 0.43% | ||
| 58 | URSTADT BIDDLE PPTYS INC CL A | 72,041 | 1,462,000 | 0.42% | ||
| 59 | ACCESS MIDSTREAM PARTNERS LP | 22,673 | 1,443,000 | 0.41% | ||
| 60 | KING DIGITAL ENTMT PLC | 112,720 | 1,432,000 | 0.41% | ||
| 61 | CREE INC | 33,663 | 1,378,000 | 0.40% | ||
| 62 | El Paso Partners Pipeline | 33,724 | 1,354,000 | 0.39% | ||
| 63 | SCHLUMBERGER LTD | 13,299 | 1,352,000 | 0.39% | ||
| 64 | EMERSON ELEC CO | 21,081 | 1,319,000 | 0.38% | ||
| 65 | MERCK & CO INC | 21,485 | 1,274,000 | 0.37% | ||
| 66 | NESTLE SA SPONSORED ADR REPSTG | 17,279 | 1,272,000 | 0.37% | ||
| 67 | PFIZER INC | 42,502 | 1,257,000 | 0.36% | ||
| 68 | B C CAP INVS LLC | 1 | 1,256,000 | 0.36% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 17,265 | 1,219,000 | 0.35% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,969 | 1,159,000 | 0.33% | ||
| 71 | BROADCOM CORP CL A | 27,792 | 1,123,000 | 0.32% | ||
| 72 | FREEPORT-MCMORAN INC | 34,178 | 1,116,000 | 0.32% | ||
| 73 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 55,306 | 1,107,000 | 0.32% | ||
| 74 | CISCO SYS INC | 43,908 | 1,105,000 | 0.32% | ||
| 75 | SABINE ROYALTY TR | 20,179 | 1,095,000 | 0.31% | ||
| 76 | INTEL CORP | 30,550 | 1,064,000 | 0.31% | ||
| 77 | STATE STR CORP | 14,312 | 1,054,000 | 0.30% | ||
| 78 | OPKO HEALTH INC | 117,718 | 1,002,000 | 0.29% | ||
| 79 | GRAINGER W W INC | 3,880 | 976,000 | 0.28% | ||
| 80 | Williams Partners Lp | 17,360 | 921,000 | 0.26% | ||
| 81 | GENERAC HLDGS INC | 22,520 | 913,000 | 0.26% | ||
| 82 | DISNEY WALT CO | 10,000 | 890,000 | 0.26% | ||
| 83 | NORFOLK SOUTHERN CORP | 7,691 | 858,000 | 0.25% | ||
| 84 | XILINX INC | 19,925 | 844,000 | 0.24% | ||
| 85 | HONEYWELL INTL INC | 8,766 | 816,000 | 0.23% | ||
| 86 | US BANCORP DEL | 19,218 | 804,000 | 0.23% | ||
| 87 | CONCORD MED SVCS HLDGS LTD | 107,267 | 772,000 | 0.22% | ||
| 88 | AMERICAN EXPRESS CO | 8,780 | 769,000 | 0.22% | ||
| 89 | COLGATE PALMOLIVE CO | 11,500 | 750,000 | 0.22% | ||
| 90 | BERKLEY W R CORP | 15,689 | 750,000 | 0.22% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 7,340 | 738,000 | 0.21% | ||
| 92 | ACCELERATE DIAGNOSTICS INC | 34,275 | 736,000 | 0.21% | ||
| 93 | COCA COLA CO | 16,873 | 720,000 | 0.21% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 8,620 | 716,000 | 0.21% | ||
| 95 | NORTHERN TRUST | 10,226 | 696,000 | 0.20% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 9,659 | 693,000 | 0.20% | ||
| 97 | FIDELITY NATL INFORMATION SV | 11,790 | 664,000 | 0.19% | ||
| 98 | CUMMINS INC | 5,000 | 660,000 | 0.19% | ||
| 99 | POTASH CORP SASK INC | 19,035 | 658,000 | 0.19% | ||
| 100 | ULTRA PETROLEUM CORP | 27,965 | 650,000 | 0.19% |
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.
