| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 31,168 | 1,803,000 | 0.70% | ||
| 52 | HOME DEPOT INC | 21,084 | 1,707,000 | 0.67% | ||
| 53 | PROCTER AND GAMBLE CO | 21,395 | 1,681,000 | 0.65% | ||
| 54 | QEP RES INC | 48,552 | 1,675,000 | 0.65% | ||
| 55 | E M C CORP MASS COM | 59,507 | 1,567,000 | 0.61% | ||
| 56 | QUALCOMM INC | 19,490 | 1,544,000 | 0.60% | ||
| 57 | MCDONALDS CORP | 14,824 | 1,493,000 | 0.58% | ||
| 58 | LOEWS CORP | 33,305 | 1,466,000 | 0.57% | ||
| 59 | PFIZER INC | 48,682 | 1,445,000 | 0.56% | ||
| 60 | TRANSDIGM GROUP INC | 8,577 | 1,435,000 | 0.56% | ||
| 61 | Novartis AG ADR | 15,774 | 1,428,000 | 0.56% | ||
| 62 | BLACKROCK INC | 4,423 | 1,414,000 | 0.55% | ||
| 63 | LIBERTY GLOBAL PLC | 31,253 | 1,382,000 | 0.54% | ||
| 64 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 29,363 | 1,382,000 | 0.54% | ||
| 65 | SUNTRUST BKS INC | 34,049 | 1,364,000 | 0.53% | ||
| 66 | UNITED PARCEL SERVICE INC | 13,162 | 1,351,000 | 0.53% | ||
| 67 | COMMUNITY HEALTH SYS INC NEW | 29,550 | 1,341,000 | 0.52% | ||
| 68 | MID AMER APT CMNTYS INC | 18,280 | 1,335,000 | 0.52% | ||
| 69 | Affymetrix | 145,000 | 1,292,000 | 0.50% | ||
| 70 | DIGITALGLOBE INC | 45,405 | 1,262,000 | 0.49% | ||
| 71 | DARDEN RESTAURANTS INC | 27,121 | 1,255,000 | 0.49% | ||
| 72 | CONTANGO OIL & GAS CO COM NEW | 29,555 | 1,250,000 | 0.49% | ||
| 73 | VANGUARD INDEX FDS | 16,683 | 1,249,000 | 0.49% | ||
| 74 | AT&T INC | 34,730 | 1,228,000 | 0.48% | ||
| 75 | NORDSTROM INC | 17,175 | 1,167,000 | 0.45% | ||
| 76 | ENERGY TRANSFER L P | 19,734 | 1,163,000 | 0.45% | ||
| 77 | CHEVRON CORP NEW | 8,691 | 1,135,000 | 0.44% | ||
| 78 | DISCOVERY COMMUNICATNS NEW | 15,488 | 1,124,000 | 0.44% | ||
| 79 | CANADIAN NATL RY CO | 16,472 | 1,071,000 | 0.42% | ||
| 80 | TRIPADVISOR INC | 9,331 | 1,014,000 | 0.40% | ||
| 81 | EBAY INC | 20,163 | 1,009,000 | 0.39% | ||
| 82 | SPDR SERIES TRUST | 29,975 | 1,002,000 | 0.39% | ||
| 83 | SELECT SECTOR SPDR TR | 43,685 | 993,000 | 0.39% | ||
| 84 | DISNEY WALT CO | 11,355 | 974,000 | 0.38% | ||
| 85 | VODAFONE GROUP PLC NEW | 28,965 | 967,000 | 0.38% | ||
| 86 | IONIS PHARMACEUTICAL | 27,245 | 939,000 | 0.37% | ||
| 87 | MICROSOFT CORP | 21,521 | 897,000 | 0.35% | ||
| 88 | TRANSMONTAIGNE PARTNERS L P | 19,880 | 870,000 | 0.34% | ||
| 89 | SCHLUMBERGER LTD | 7,116 | 839,000 | 0.33% | ||
| 90 | CVS HEALTH CORP | 11,123 | 838,000 | 0.33% | ||
| 91 | CISCO SYS INC | 33,281 | 827,000 | 0.32% | ||
| 92 | LIBERTY INTERACTIVE CORP | 27,803 | 809,000 | 0.32% | ||
| 93 | ABBVIE INC | 14,100 | 796,000 | 0.31% | ||
| 94 | DISCOVERY COMMUNICATNS NEW | 10,345 | 768,000 | 0.30% | ||
| 95 | AMGEN INC | 6,367 | 754,000 | 0.29% | ||
| 96 | UNITEDHEALTH GROUP INC | 9,161 | 749,000 | 0.29% | ||
| 97 | Liberty Media Ser A | 5,392 | 737,000 | 0.29% | ||
| 98 | PMC-SIERRA INC | 96,400 | 734,000 | 0.29% | ||
| 99 | NATIONAL INSTRS CORP | 22,141 | 717,000 | 0.28% | ||
| 100 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,207 | 706,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-14-000003, filed 2014.08.12).
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.
