| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 134,882 | 6,578,000 | 0.54% | ||
| 52 | MATTEL INC | 286,999 | 6,558,000 | 0.54% | ||
| 53 | ACCELERATE DIAGNOSTICS INC | 278,049 | 6,256,000 | 0.51% | ||
| 54 | CATERPILLAR INC | 66,531 | 5,324,000 | 0.44% | ||
| 55 | POWERSHARES ETF TR II | 181,740 | 4,400,000 | 0.36% | ||
| 56 | AMERICAN INTL GROUP INC | 61,335 | 3,361,000 | 0.28% | ||
| 57 | EXXON MOBIL CORP | 37,623 | 3,198,000 | 0.26% | ||
| 58 | IDEXX LAB | 14,720 | 2,274,000 | 0.19% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,958,000 | 0.16% | ||
| 60 | OMEGA HEALTHCARE INVS INC | 44,400 | 1,801,000 | 0.15% | ||
| 61 | ARM HOLDINGS PLC ADR | 34,952 | 1,723,000 | 0.14% | ||
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | 1,534,000 | 0.13% | ||
| 63 | ISHARES TR | 14,203 | 1,499,000 | 0.12% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 21,583 | 1,392,000 | 0.11% | ||
| 65 | CHEVRON CORP NEW | 12,431 | 1,305,000 | 0.11% | ||
| 66 | EMERSON ELEC CO | 22,459 | 1,272,000 | 0.10% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,173 | 1,205,000 | 0.10% | ||
| 68 | ALLIANCE RES PARTNER L P | 34,450 | 1,152,000 | 0.09% | ||
| 69 | REYNOLDS AMERICAN INC | 16,397 | 1,130,000 | 0.09% | ||
| 70 | JOHNSON & JOHNSON | 4,013 | 1,091,000 | 0.09% | ||
| 71 | Teekay Offshore | 51,664 | 1,091,000 | 0.09% | ||
| 72 | CRESCENT POINT ENERGY CORP | 48,850 | 1,091,000 | 0.09% | ||
| 73 | TRANSMONTAIGNE PARTNERS L P | 26,964 | 870,000 | 0.07% | ||
| 74 | US BANCORP DEL | 19,637 | 858,000 | 0.07% | ||
| 75 | KIMBERLY CLARK CORP | 7,957 | 852,000 | 0.07% | ||
| 76 | ANADARKO PETE CORP | 9,590 | 794,000 | 0.06% | ||
| 77 | UNITED TECHNOLOGIES CORP | 6,473 | 759,000 | 0.06% | ||
| 78 | BANK MONTREAL QUE | 12,130 | 727,000 | 0.06% | ||
| 79 | INCYTE CORP | 7,500 | 687,000 | 0.06% | ||
| 80 | PROCTER AND GAMBLE CO | 8,252 | 676,000 | 0.06% | ||
| 81 | HERSHEY CO | 6,175 | 623,000 | 0.05% | ||
| 82 | CIMAREX ENERGY | 5,400 | 621,000 | 0.05% | ||
| 83 | NORFOLK SOUTHERN CORP | 6,028 | 620,000 | 0.05% | ||
| 84 | STATOIL ASA | 34,990 | 615,000 | 0.05% | ||
| 85 | ABBVIE INC | 10,169 | 595,000 | 0.05% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 3,652 | 586,000 | 0.05% | ||
| 87 | NUSTAR GP HOLDINGS LLC | 16,000 | 566,000 | 0.05% | ||
| 88 | SPDR S&P 500 ETF TR | 2,695 | 556,000 | 0.05% | ||
| 89 | VISA INC | 8,440 | 552,000 | 0.05% | ||
| 90 | STERICYCLE INC | 3,846 | 540,000 | 0.04% | ||
| 91 | LOCKHEED MARTIN CORP | 2,570 | 522,000 | 0.04% | ||
| 92 | JPMORGAN CHASE & CO | 8,061 | 488,000 | 0.04% | ||
| 93 | ABBOTT LABS | 10,499 | 486,000 | 0.04% | ||
| 94 | LILLY ELI & CO | 6,668 | 484,000 | 0.04% | ||
| 95 | HOME DEPOT INC | 4,155 | 472,000 | 0.04% | ||
| 96 | HENRY SCHEIN INC | 3,229 | 451,000 | 0.04% | ||
| 97 | PEPSICO INC | 4,435 | 424,000 | 0.03% | ||
| 98 | CONAGRA BRANDS INC | 11,350 | 415,000 | 0.03% | ||
| 99 | UNION PAC CORP | 3,791 | 411,000 | 0.03% | ||
| 100 | KINDER MORGAN INC DEL | 9,681 | 407,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001142, filed 2015.05.13).
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.
