| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 150,919 | 28,017,000 | 16.54% | ||
| 2 | SPECTRANETICS CORP | 715,914 | 24,885,000 | 14.69% | ||
| 3 | UNIVERSAL ELECTRS INC COM | 320,302 | 18,078,000 | 10.67% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 119,051 | 10,330,000 | 6.10% | ||
| 5 | EXXON MOBIL CORP | 54,226 | 4,609,000 | 2.72% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 58,608 | 3,780,000 | 2.23% | ||
| 7 | AMERICAN AIRLS GROUP INC | 65,000 | 3,431,000 | 2.02% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 21,379 | 3,431,000 | 2.02% | ||
| 9 | FLOWERS FOODS INC | 143,950 | 3,274,000 | 1.93% | ||
| 10 | AT&T INC | 96,962 | 3,166,000 | 1.87% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 62,375 | 3,073,000 | 1.81% | ||
| 12 | MICROSOFT CORP | 74,323 | 3,022,000 | 1.78% | ||
| 13 | GENERAL ELECTRIC CO | 106,660 | 2,646,000 | 1.56% | ||
| 14 | DISNEY WALT CO | 24,012 | 2,519,000 | 1.49% | ||
| 15 | HONEYWELL INTL INC | 23,523 | 2,454,000 | 1.45% | ||
| 16 | VERIZON COMMUNICATIONS INC | 45,158 | 2,196,000 | 1.30% | ||
| 17 | UNION PAC CORP | 15,120 | 1,638,000 | 0.97% | ||
| 18 | FX ENERGY INC | 1,305,807 | 1,632,000 | 0.96% | ||
| 19 | PFIZER INC | 44,770 | 1,558,000 | 0.92% | ||
| 20 | ALTRIA GROUP INC | 28,750 | 1,438,000 | 0.85% | ||
| 21 | PHILIP MORRIS INTL INC | 18,900 | 1,424,000 | 0.84% | ||
| 22 | WP CAREY INC COM | 20,723 | 1,409,000 | 0.83% | ||
| 23 | PEPSICO INC | 13,615 | 1,302,000 | 0.77% | ||
| 24 | JPMORGAN CHASE & CO | 20,742 | 1,257,000 | 0.74% | ||
| 25 | EQUIFAX INC | 13,399 | 1,246,000 | 0.74% | ||
| 26 | PNC FINL SVCS GROUP INC | 12,846 | 1,198,000 | 0.71% | ||
| 27 | APPLE INC | 9,386 | 1,168,000 | 0.69% | ||
| 28 | ABBVIE INC | 19,150 | 1,121,000 | 0.66% | ||
| 29 | PROCTER AND GAMBLE CO | 13,575 | 1,112,000 | 0.66% | ||
| 30 | UMB FINL CORP COM | 20,000 | 1,058,000 | 0.62% | ||
| 31 | BP PLC | 24,996 | 978,000 | 0.58% | ||
| 32 | CISCO SYS INC | 32,374 | 891,000 | 0.53% | ||
| 33 | GEO GROUP INC NEW | 20,000 | 875,000 | 0.52% | ||
| 34 | BAXTER INTL INC | 12,504 | 857,000 | 0.51% | ||
| 35 | ABBOTT LABS | 18,150 | 841,000 | 0.50% | ||
| 36 | FIDELITY NATL INFORMATION SV | 12,198 | 830,000 | 0.49% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 11,051 | 790,000 | 0.47% | ||
| 38 | LEUCADIA NATIONAL CO | 34,800 | 776,000 | 0.46% | ||
| 39 | JOHNSON & JOHNSON | 7,643 | 769,000 | 0.45% | ||
| 40 | AMERICAN EXPRESS CO | 9,700 | 758,000 | 0.45% | ||
| 41 | CASI PHARMACEUTICALS INC COM | 504,861 | 744,000 | 0.44% | ||
| 42 | COCA COLA CO | 18,338 | 744,000 | 0.44% | ||
| 43 | 3M CO | 4,300 | 709,000 | 0.42% | ||
| 44 | CHEVRON CORP NEW | 6,729 | 706,000 | 0.42% | ||
| 45 | MERCK & CO INC | 12,030 | 691,000 | 0.41% | ||
| 46 | NORFOLK SOUTHN CORP | 6,150 | 633,000 | 0.37% | ||
| 47 | WEYERHAEUSER CO | 19,100 | 633,000 | 0.37% | ||
| 48 | WASTE MGMT INC DEL | 11,583 | 628,000 | 0.37% | ||
| 49 | DUKE ENERGY CORP NEW | 7,539 | 579,000 | 0.34% | ||
| 50 | TRINITY INDS INC | 15,700 | 558,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-15-000002, filed 2015.05.21).
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.
