| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETAPP INC | 88,082 | 3,123,000 | 0.26% | ||
| 52 | WHITING PETE CORP NEW | 97,985 | 3,028,000 | 0.25% | ||
| 53 | GOOGLE INC | 5,373 | 2,944,000 | 0.25% | ||
| 54 | TERADATA CORP DEL | 65,693 | 2,900,000 | 0.24% | ||
| 55 | MYRIAD GENETICS INC | 81,118 | 2,872,000 | 0.24% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 17,255 | 2,769,000 | 0.23% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,895 | 2,715,000 | 0.23% | ||
| 58 | EATON CORP PLC | 39,231 | 2,665,000 | 0.22% | ||
| 59 | NOBLE ENERGY INC | 51,934 | 2,540,000 | 0.21% | ||
| 60 | Endurance Specialty | 41,155 | 2,516,000 | 0.21% | ||
| 61 | LUMEN TECHNOLOGIES INC | 71,659 | 2,476,000 | 0.21% | ||
| 62 | HARTFORD FINL SVCS GROUP INC | 55,086 | 2,304,000 | 0.19% | ||
| 63 | INTEL CORP | 58,244 | 1,821,000 | 0.15% | ||
| 64 | VERIZON COMMUNICATIONS INC | 30,209 | 1,469,000 | 0.12% | ||
| 65 | DFA US L/C GROWTH PORT | 92,794 | 1,376,000 | 0.12% | ||
| 66 | HOME DEPOT INC | 8,339 | 947,000 | 0.08% | ||
| 67 | PROCTER AND GAMBLE CO | 10,178 | 834,000 | 0.07% | ||
| 68 | BLACKROCK INC | 2,225 | 814,000 | 0.07% | ||
| 69 | MICROSOFT CORP | 19,832 | 806,000 | 0.07% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 12,274 | 792,000 | 0.07% | ||
| 71 | PPG INDS INC | 3,243 | 731,000 | 0.06% | ||
| 72 | MERCK & CO INC | 12,323 | 708,000 | 0.06% | ||
| 73 | STARBUCKS CORP | 7,387 | 700,000 | 0.06% | ||
| 74 | LOCKHEED MARTIN CORP | 3,327 | 675,000 | 0.06% | ||
| 75 | CELGENE CORP | 5,837 | 673,000 | 0.06% | ||
| 76 | ILLINOIS TOOL WKS INC | 6,756 | 656,000 | 0.06% | ||
| 77 | EXXON MOBIL CORP | 7,473 | 635,000 | 0.05% | ||
| 78 | BANK NEW YORK MELLON CORP | 15,300 | 616,000 | 0.05% | ||
| 79 | ACCURAY INCORPORATED COM | 61,780 | 575,000 | 0.05% | ||
| 80 | METHODE ELECTRS INC COM | 12,079 | 568,000 | 0.05% | ||
| 81 | MCDONALDS CORP | 5,229 | 510,000 | 0.04% | ||
| 82 | ADOBE INC | 6,850 | 506,000 | 0.04% | ||
| 83 | FEDEX CORP | 3,048 | 504,000 | 0.04% | ||
| 84 | HARMAN INTL INDS INC | 3,726 | 498,000 | 0.04% | ||
| 85 | EMERSON ELEC CO | 8,425 | 477,000 | 0.04% | ||
| 86 | DirectTV Com | 5,406 | 460,000 | 0.04% | ||
| 87 | ABBOTT LABS | 9,914 | 459,000 | 0.04% | ||
| 88 | V F CORP | 5,936 | 447,000 | 0.04% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 5,200 | 445,000 | 0.04% | ||
| 90 | TRINITY BIOTECH PLC | 23,024 | 443,000 | 0.04% | ||
| 91 | AFLAC INC | 6,511 | 417,000 | 0.03% | ||
| 92 | KELLOGG CO | 6,077 | 401,000 | 0.03% | ||
| 93 | POWERSHARES QQQ TRUST | 3,800 | 401,000 | 0.03% | ||
| 94 | VALEANT PHARMACEUTICALS INTL | 2,000 | 397,000 | 0.03% | ||
| 95 | DISCOVERY COMMUNICATNS NEW | 13,275 | 391,000 | 0.03% | ||
| 96 | EASTMAN CHEM CO | 5,563 | 385,000 | 0.03% | ||
| 97 | GENUINE PARTS CO | 4,100 | 382,000 | 0.03% | ||
| 98 | UNIVERSAL HLTH SVCS INC | 3,181 | 374,000 | 0.03% | ||
| 99 | GOLDMAN SACHS GROUP INC | 1,895 | 356,000 | 0.03% | ||
| 100 | ALTERA CORPORATION | 7,800 | 335,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-15-000004, filed 2015.05.06).
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.
