| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 34,500 | 1,020,000 | 0.46% | ||
| 52 | CONOCOPHILLIPS | 12,764 | 976,000 | 0.44% | ||
| 53 | L-3 Communications Hldgs | 7,900 | 939,000 | 0.42% | ||
| 54 | LILLY ELI & CO | 13,000 | 843,000 | 0.38% | ||
| 55 | BANK NEW YORK MELLON CORP | 21,421 | 829,000 | 0.37% | ||
| 56 | GOLDMAN SACHS GROUP INC | 4,450 | 816,000 | 0.37% | ||
| 57 | DEVON ENERGY CORP NEW | 11,600 | 790,000 | 0.36% | ||
| 58 | CYTEC INDUSTRIES INC | 15,200 | 718,000 | 0.32% | ||
| 59 | Oaktree Cap Grp Llc | 13,900 | 710,000 | 0.32% | ||
| 60 | LOWES COS INC | 13,000 | 687,000 | 0.31% | ||
| 61 | CUMMINS INC | 5,200 | 686,000 | 0.31% | ||
| 62 | CHEVRON CORP NEW | 5,650 | 674,000 | 0.30% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,090 | 641,000 | 0.29% | ||
| 64 | GOOGLE INC | 1,090 | 629,000 | 0.28% | ||
| 65 | ALTRIA GROUP INC | 13,600 | 624,000 | 0.28% | ||
| 66 | MORGAN STANLEY | 16,900 | 584,000 | 0.26% | ||
| 67 | COSTCO WHSL CORP NEW | 4,600 | 576,000 | 0.26% | ||
| 68 | STRYKER CORP | 7,000 | 565,000 | 0.25% | ||
| 69 | DEERE & CO | 6,700 | 549,000 | 0.25% | ||
| 70 | CORNING INC | 28,300 | 547,000 | 0.25% | ||
| 71 | FREEPORT-MCMORAN INC | 16,200 | 528,000 | 0.24% | ||
| 72 | AIR PRODS & CHEMS INC | 3,950 | 514,000 | 0.23% | ||
| 73 | MONDELEZ INTERNA | 9,000 | 507,000 | 0.23% | ||
| 74 | GILEAD SCIENCES INC | 4,600 | 489,000 | 0.22% | ||
| 75 | JACOBS ENGR GROUP INC | 10,000 | 488,000 | 0.22% | ||
| 76 | CVS HEALTH CORP | 6,000 | 477,000 | 0.21% | ||
| 77 | E M C CORP MASS | 15,200 | 444,000 | 0.20% | ||
| 78 | CISCO SYS INC | 16,900 | 425,000 | 0.19% | ||
| 79 | THIRD PT REINS LTD | 25,600 | 372,000 | 0.17% | ||
| 80 | AIM Intl Mut Fds Inves Inter Grwth Cl A | 10,194 | 347,000 | 0.16% | ||
| 81 | KNOWLES CORP COM | 12,650 | 335,000 | 0.15% | ||
| 82 | OPPENHEIMER INTERNATIONAL GROWTH C | 9,750 | 332,000 | 0.15% | ||
| 83 | BANK AMER CORP | 19,205 | 327,000 | 0.15% | ||
| 84 | TJX COS INC NEW | 5,200 | 307,000 | 0.14% | ||
| 85 | NESTLE SA SPONSORED ADR REPSTG | 3,900 | 287,000 | 0.13% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 6,800 | 274,000 | 0.12% | ||
| 87 | CLOVIS ONCOLOGY INC | 6,000 | 272,000 | 0.12% | ||
| 88 | BLACKROCK INC | 770 | 252,000 | 0.11% | ||
| 89 | APACHE CORP | 2,600 | 244,000 | 0.11% | ||
| 90 | VIRTUS INSIGHT TR | 18,800 | 182,000 | 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 (0001144204-14-067476, 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.
