| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LKQ CORP | 81,480 | 2,175,000 | 0.74% | ||
| 52 | MERCK & CO INC | 37,510 | 2,170,000 | 0.74% | ||
| 53 | ABBOTT LABS | 52,453 | 2,145,000 | 0.73% | ||
| 54 | CATERPILLAR INC | 13,672 | 1,486,000 | 0.51% | ||
| 55 | BANK AMER CORP | 90,413 | 1,390,000 | 0.47% | ||
| 56 | LEVEL 3 COMM | 28,120 | 1,235,000 | 0.42% | ||
| 57 | AT&T INC | 33,511 | 1,185,000 | 0.40% | ||
| 58 | CONSOL ENERGY INC | 22,590 | 1,041,000 | 0.35% | ||
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | 890,000 | 0.30% | ||
| 60 | ANADARKO PETE CORP | 8,000 | 876,000 | 0.30% | ||
| 61 | CARLYLE GROUP L P | 23,697 | 805,000 | 0.27% | ||
| 62 | VERIZON COMMUNICATIONS INC | 15,825 | 774,000 | 0.26% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 9,832 | 770,000 | 0.26% | ||
| 64 | TearLab Corp. | 150,419 | 733,000 | 0.25% | ||
| 65 | HERSHEY CO | 7,000 | 682,000 | 0.23% | ||
| 66 | SYSCO CORP | 17,000 | 637,000 | 0.22% | ||
| 67 | COLONY CAPITAL CL A ORD | 24,600 | 571,000 | 0.19% | ||
| 68 | BARRICK GOLD CORP | 31,220 | 571,000 | 0.19% | ||
| 69 | QUESTAR CORP COM | 21,310 | 528,000 | 0.18% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 6,476 | 513,000 | 0.17% | ||
| 71 | AMGEN INC | 4,240 | 502,000 | 0.17% | ||
| 72 | ANALOG DEVICES INC | 8,490 | 459,000 | 0.16% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 780 | 456,000 | 0.16% | ||
| 74 | GOOGLE INC | 780 | 449,000 | 0.15% | ||
| 75 | WAL-MART STORES INC | 5,380 | 404,000 | 0.14% | ||
| 76 | BP PLC | 5,678 | 300,000 | 0.10% | ||
| 77 | DUKE ENERGY CORP NEW | 3,924 | 291,000 | 0.10% | ||
| 78 | PEPSICO INC | 2,830 | 253,000 | 0.09% | ||
| 79 | RAYTHEON CO | 2,510 | 232,000 | 0.08% | ||
| 80 | AXCELIS TECHNOLOGIES INC | 42,000 | 84,000 | 0.03% | ||
| 81 | TRC COS INC | 12,000 | 75,000 | 0.03% | ||
| 82 | FRONTIER COMMUNICATIONS CORP | 12,500 | 73,000 | 0.02% | ||
| 83 | SONUS NETWORKS INC | 10,000 | 36,000 | 0.01% | ||
| 84 | INFINITE GROUP - RESTRICTED | 12,500 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-14-000003, filed 2014.08.14).
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.
