| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMPSON MFG INC COM | 239,207 | 8,698,000 | 0.20% | ||
| 102 | NOVO-NORDISK A S | 186,885 | 8,632,000 | 0.19% | ||
| 103 | COVIDIEN PLC | 94,390 | 8,513,000 | 0.19% | ||
| 104 | MONSANTO CO NEW | 68,110 | 8,496,000 | 0.19% | ||
| 105 | SYNCHRONOSS TECHNOLOGIES INC | 239,515 | 8,373,000 | 0.19% | ||
| 106 | CISCO SYS INC | 336,700 | 8,367,000 | 0.19% | ||
| 107 | IPG PHOTONICS CORP | 120,861 | 8,315,000 | 0.19% | ||
| 108 | NATIONAL INSTRS CORP | 254,257 | 8,235,000 | 0.19% | ||
| 109 | Clarcor Inc Com | 133,112 | 8,233,000 | 0.19% | ||
| 110 | SPDR DOW JONES INDL AVRG ETF | 48,562 | 8,153,000 | 0.18% | ||
| 111 | Abaxis Inc | 183,354 | 8,124,000 | 0.18% | ||
| 112 | MASIMO CORP | 343,346 | 8,103,000 | 0.18% | ||
| 113 | PARKER DRILLING COMPANY | 1,241,135 | 8,092,000 | 0.18% | ||
| 114 | SOLERA HOLDINGS INC | 119,772 | 8,043,000 | 0.18% | ||
| 115 | NATIONAL INFO CONSORTIUM INC | 502,034 | 7,957,000 | 0.18% | ||
| 116 | GENERAL ELECTRIC CO | 295,092 | 7,755,000 | 0.17% | ||
| 117 | Anthem, Inc. | 72,028 | 7,750,000 | 0.17% | ||
| 118 | UNITED PARCEL SERVICE INC | 74,819 | 7,681,000 | 0.17% | ||
| 119 | Essendant Inc Com | 546,079 | 7,672,000 | 0.17% | ||
| 120 | VOLCANO CORP | 423,944 | 7,466,000 | 0.17% | ||
| 121 | Vocera Communications Inc | 553,499 | 7,306,000 | 0.16% | ||
| 122 | NOBLE ENERGY INC | 93,885 | 7,272,000 | 0.16% | ||
| 123 | FREDS INC-TENN CL A | 468,625 | 7,165,000 | 0.16% | ||
| 124 | BROOKFIELD ASSET MGMT INC | 159,000 | 6,999,000 | 0.16% | ||
| 125 | COMERICA INC | 137,090 | 6,877,000 | 0.15% | ||
| 126 | SANOFI | 128,764 | 6,847,000 | 0.15% | ||
| 127 | RANDGOLD RES LTD | 78,960 | 6,680,000 | 0.15% | ||
| 128 | NUCOR CORP | 134,995 | 6,649,000 | 0.15% | ||
| 129 | NATIONAL OILWELL VARCO INC | 79,263 | 6,528,000 | 0.15% | ||
| 130 | ROPER TECHNOLOGIES INC | 42,511 | 6,207,000 | 0.14% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 45,272 | 5,730,000 | 0.13% | ||
| 132 | Kinder Morgan Inc. | 68,067 | 5,595,000 | 0.13% | ||
| 133 | APPLE INC | 59,290 | 5,510,000 | 0.12% | ||
| 134 | TEXAS INSTRS INC | 114,353 | 5,465,000 | 0.12% | ||
| 135 | TARGET CORP | 91,427 | 5,299,000 | 0.12% | ||
| 136 | ENTROPIC COMMUNICA | 1,495,542 | 4,980,000 | 0.11% | ||
| 137 | DIGITAL RIVER INC | 316,594 | 4,885,000 | 0.11% | ||
| 138 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 367,477 | 4,880,000 | 0.11% | ||
| 139 | CHENIERE ENERGY INC | 66,340 | 4,757,000 | 0.11% | ||
| 140 | PROCTER AND GAMBLE CO | 59,017 | 4,638,000 | 0.10% | ||
| 141 | MACYS INC | 77,310 | 4,485,000 | 0.10% | ||
| 142 | FORD MTR CO DEL | 255,289 | 4,402,000 | 0.10% | ||
| 143 | INTEL CORP | 141,960 | 4,387,000 | 0.10% | ||
| 144 | PRAXAIR INC | 32,808 | 4,358,000 | 0.10% | ||
| 145 | WILLIAMS COS INC DEL | 74,865 | 4,358,000 | 0.10% | ||
| 146 | GENERAL GROWTH | 176,595 | 4,160,000 | 0.09% | ||
| 147 | TOTAL S A | 56,097 | 4,050,000 | 0.09% | ||
| 148 | ISHARES TR | 87,956 | 3,803,000 | 0.09% | ||
| 149 | EOG RES INC | 32,261 | 3,770,000 | 0.08% | ||
| 150 | UNILEVER PLC | 81,884 | 3,710,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869878-14-000020, filed 2014.07.25).
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.
