| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMAR Technologies Inc | 34,130 | 0 | 0.00% | ||
| 2 | ROCKWELL AUTOMATION INC | 1,513 | 203,000 | 0.02% | ||
| 3 | DISNEY WALT CO | 1,975 | 206,000 | 0.02% | ||
| 4 | TRINITY INDS INC | 7,459 | 207,000 | 0.02% | ||
| 5 | DOW CHEM CO | 3,627 | 208,000 | 0.02% | ||
| 6 | FOOT LOCKER INC | 2,962 | 210,000 | 0.02% | ||
| 7 | AMERIGAS PARTNERS L P | 4,469 | 214,000 | 0.02% | ||
| 8 | EXPEDITORS INTL WASH INC | 4,060 | 215,000 | 0.02% | ||
| 9 | PARKER HANNIFIN CORP | 1,550 | 217,000 | 0.02% | ||
| 10 | ALASKA AIR GROUP INC | 2,489 | 221,000 | 0.02% | ||
| 11 | Goldman Sachs Group Inc | 923 | 221,000 | 0.02% | ||
| 12 | DELL TECHNOLOGIES INC | 4,036 | 222,000 | 0.02% | ||
| 13 | AMERICAN EXPRESS CO | 3,075 | 228,000 | 0.02% | ||
| 14 | EXPRESS SCRIPTS HOLDING COMPAN | 3,362 | 231,000 | 0.02% | ||
| 15 | FedEx Corp | 1,243 | 231,000 | 0.02% | ||
| 16 | Michael Kors Holdings Ltd | 5,442 | 234,000 | 0.02% | ||
| 17 | DOMINION RES INC VA NEW | 3,142 | 241,000 | 0.02% | ||
| 18 | GENTEX CORP | 12,300 | 242,000 | 0.02% | ||
| 19 | CINCINNATI FINL CORP | 3,292 | 249,000 | 0.02% | ||
| 20 | STATE STR CORP | 3,260 | 253,000 | 0.02% | ||
| 21 | BAKER HUGHES INC | 4,085 | 265,000 | 0.02% | ||
| 22 | POLARIS INDS INC | 3,251 | 268,000 | 0.02% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 10,045 | 272,000 | 0.02% | ||
| 24 | NATIONAL INSTRS CORP | 9,000 | 277,000 | 0.02% | ||
| 25 | RESMED INC | 4,500 | 279,000 | 0.02% | ||
| 26 | DEERE & CO | 2,715 | 280,000 | 0.02% | ||
| 27 | STERICYCLE INC | 3,650 | 281,000 | 0.02% | ||
| 28 | ALPHABET INC | 368 | 284,000 | 0.02% | ||
| 29 | SIMON PPTY GROUP INC NEW | 1,631 | 290,000 | 0.02% | ||
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,425 | 294,000 | 0.02% | ||
| 31 | BLACKSTONE GROUP L P (THE) COM | 10,931 | 295,000 | 0.02% | ||
| 32 | HARMAN INTL INDS INC | 2,681 | 298,000 | 0.02% | ||
| 33 | AKAMAI TECHNOLOGIES INC | 4,575 | 305,000 | 0.03% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 310,000 | 0.03% | ||
| 35 | HONEYWELL INTL INC | 2,742 | 318,000 | 0.03% | ||
| 36 | Duke Energy Corp | 4,339 | 337,000 | 0.03% | ||
| 37 | ISHARES TR | 3,846 | 341,000 | 0.03% | ||
| 38 | LOWES COS INC | 4,849 | 345,000 | 0.03% | ||
| 39 | PVH CORPORATION | 3,931 | 355,000 | 0.03% | ||
| 40 | AFLAC INC | 5,113 | 356,000 | 0.03% | ||
| 41 | T Rowe Price Group Inc | 4,819 | 363,000 | 0.03% | ||
| 42 | PowerShares Preferred | 25,650 | 365,000 | 0.03% | ||
| 43 | FISERV INC | 3,650 | 388,000 | 0.03% | ||
| 44 | COSTCO WHSL CORP NEW | 2,442 | 391,000 | 0.03% | ||
| 45 | Kinder Morgan Inc | 19,164 | 397,000 | 0.03% | ||
| 46 | Altria Group, Inc. | 6,040 | 408,000 | 0.03% | ||
| 47 | EATON CORPORATION PLC | 6,200 | 416,000 | 0.03% | ||
| 48 | M D C HLDGS INC COM | 16,271 | 418,000 | 0.03% | ||
| 49 | Linear Technology Corp | 6,822 | 425,000 | 0.04% | ||
| 50 | SYSCO CORP | 7,733 | 428,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-003906, filed 2017.01.26).
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.
