| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 31,400 | 970,000 | 0.44% | ||
| 52 | L-3 Communications Hldgs | 7,900 | 953,000 | 0.43% | ||
| 53 | DEVON ENERGY CORP NEW | 11,600 | 921,000 | 0.42% | ||
| 54 | CYTEC INDUSTRIES INC | 8,100 | 853,000 | 0.39% | ||
| 55 | CUMMINS INC | 5,500 | 848,000 | 0.38% | ||
| 56 | LILLY ELI & CO | 13,000 | 808,000 | 0.37% | ||
| 57 | BANK NEW YORK MELLON CORP | 21,421 | 802,000 | 0.36% | ||
| 58 | HOME DEPOT INC | 9,675 | 783,000 | 0.35% | ||
| 59 | GOLDMAN SACHS GROUP INC | 4,650 | 778,000 | 0.35% | ||
| 60 | CHEVRON CORP NEW | 5,650 | 737,000 | 0.33% | ||
| 61 | Oaktree Cap Grp Llc | 14,400 | 719,000 | 0.33% | ||
| 62 | LOWES COS INC | 13,600 | 652,000 | 0.30% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,090 | 637,000 | 0.29% | ||
| 64 | GOOGLE INC | 1,090 | 627,000 | 0.28% | ||
| 65 | CORNING INC | 28,300 | 621,000 | 0.28% | ||
| 66 | DEERE & CO | 6,700 | 606,000 | 0.27% | ||
| 67 | FREEPORT-MCMORAN INC | 16,200 | 591,000 | 0.27% | ||
| 68 | STRYKER CORP | 7,000 | 590,000 | 0.27% | ||
| 69 | ALTRIA GROUP INC | 13,600 | 570,000 | 0.26% | ||
| 70 | MONDELEZ INTERNA | 9,500 | 569,000 | 0.26% | ||
| 71 | MORGAN STANLEY | 16,900 | 546,000 | 0.25% | ||
| 72 | JACOBS ENGR GROUP INC | 10,000 | 532,000 | 0.24% | ||
| 73 | COSTCO WHSL CORP NEW | 4,600 | 529,000 | 0.24% | ||
| 74 | AIR PRODS & CHEMS INC | 3,950 | 508,000 | 0.23% | ||
| 75 | CVS HEALTH CORP | 6,000 | 452,000 | 0.20% | ||
| 76 | CISCO SYS INC | 16,900 | 419,000 | 0.19% | ||
| 77 | E M C CORP MASS | 15,200 | 400,000 | 0.18% | ||
| 78 | THIRD PT REINS LTD | 25,600 | 390,000 | 0.18% | ||
| 79 | KNOWLES CORP COM | 12,650 | 388,000 | 0.18% | ||
| 80 | GILEAD SCIENCES INC | 4,600 | 381,000 | 0.17% | ||
| 81 | AIM Intl Mut Fds Inves Inter Grwth Cl A | 10,194 | 365,000 | 0.17% | ||
| 82 | BANK AMER CORP | 23,705 | 364,000 | 0.16% | ||
| 83 | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | 362,000 | 0.16% | ||
| 84 | NESTLE SA SPONSORED ADR REPSTG | 3,900 | 302,000 | 0.14% | ||
| 85 | TJX COS INC NEW | 5,200 | 276,000 | 0.12% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 3,400 | 266,000 | 0.12% | ||
| 87 | APACHE CORP | 2,600 | 261,000 | 0.12% | ||
| 88 | CLOVIS ONCOLOGY INC | 6,000 | 248,000 | 0.11% | ||
| 89 | BLACKROCK INC | 770 | 246,000 | 0.11% | ||
| 90 | VIRTUS INSIGHT TR | 18,800 | 184,000 | 0.08% | ||
| 91 | MIMEDX GROUP INC COM | 15,000 | 106,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-048817, filed 2014.08.12).
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.
