| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CORNING INC | 124,681 | 2,858,000 | 0.06% | ||
| 352 | WILLIAMS COS INC DEL | 65,963 | 2,964,000 | 0.06% | ||
| 353 | WESTERN GAS PARTNERS LP | 42,070 | 3,074,000 | 0.07% | ||
| 354 | SPDR GOLD TR | 27,211 | 3,090,000 | 0.07% | ||
| 355 | SUNOCO LOGISTICS PRTNRS L P | 74,000 | 3,092,000 | 0.07% | ||
| 356 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 300,646 | 3,114,000 | 0.07% | ||
| 357 | NATIONAL OILWELL VARCO INC | 48,683 | 3,191,000 | 0.07% | ||
| 358 | CHENIERE ENERGY INC | 45,445 | 3,199,000 | 0.07% | ||
| 359 | ISHARES TR | 87,456 | 3,436,000 | 0.08% | ||
| 360 | Philippine Long Dst Adrf | 58,220 | 3,685,000 | 0.08% | ||
| 361 | UNILEVER PLC | 96,116 | 3,891,000 | 0.09% | ||
| 362 | PARKER DRILLING COMPANY | 1,294,759 | 3,975,000 | 0.09% | ||
| 363 | SANOFI | 91,846 | 4,188,000 | 0.09% | ||
| 364 | PRAXAIR INC | 32,807 | 4,250,000 | 0.09% | ||
| 365 | NOBLE ENERGY INC | 91,992 | 4,363,000 | 0.10% | ||
| 366 | UNION PAC CORP | 37,000 | 4,408,000 | 0.10% | ||
| 367 | BERKSHIRE HATHAWAY INC DEL | 30,544 | 4,587,000 | 0.10% | ||
| 368 | INOGEN INC COM | 146,300 | 4,589,000 | 0.10% | ||
| 369 | INTEL CORP | 135,148 | 4,904,000 | 0.11% | ||
| 370 | GENERAL GROWTH | 176,595 | 4,968,000 | 0.11% | ||
| 371 | PROCTER AND GAMBLE CO | 57,497 | 5,237,000 | 0.11% | ||
| 372 | APPLE INC | 48,296 | 5,330,000 | 0.12% | ||
| 373 | SPDR SER TR | 132,872 | 5,408,000 | 0.12% | ||
| 374 | FORD MTR CO DEL | 370,055 | 5,736,000 | 0.13% | ||
| 375 | Vocera Communications Inc | 582,831 | 6,073,000 | 0.13% | ||
| 376 | GENERAL ELECTRIC CO | 251,340 | 6,351,000 | 0.14% | ||
| 377 | TARGET CORP | 87,557 | 6,647,000 | 0.15% | ||
| 378 | ROPER TECHNOLOGIES INC | 43,126 | 6,743,000 | 0.15% | ||
| 379 | VOLCANO CORP | 414,125 | 7,405,000 | 0.16% | ||
| 380 | NEWPARK RES INC COM PAR $.01NEW | 832,515 | 7,942,000 | 0.17% | ||
| 381 | MISTRAS GROUP INC | 437,740 | 8,024,000 | 0.18% | ||
| 382 | DIGITAL RIVER INC | 325,408 | 8,047,000 | 0.18% | ||
| 383 | MACYS INC | 123,678 | 8,132,000 | 0.18% | ||
| 384 | SOLERA HOLDINGS INC | 160,234 | 8,201,000 | 0.18% | ||
| 385 | UNITED PARCEL SERVICE INC | 75,684 | 8,413,000 | 0.18% | ||
| 386 | SPDR DOW JONES INDL AVRG ETF | 48,562 | 8,638,000 | 0.19% | ||
| 387 | FREDS INC-TENN CL A | 499,855 | 8,702,000 | 0.19% | ||
| 388 | SIMPSON MFG INC COM | 252,876 | 8,750,000 | 0.19% | ||
| 389 | CARPENTER TECHNOLOGY CORP | 180,237 | 8,877,000 | 0.19% | ||
| 390 | ANTHEM INC | 72,028 | 9,052,000 | 0.20% | ||
| 391 | RANGE RES CORP | 171,262 | 9,154,000 | 0.20% | ||
| 392 | MASIMO CORP | 353,666 | 9,316,000 | 0.20% | ||
| 393 | CISCO SYS INC | 335,855 | 9,343,000 | 0.20% | ||
| 394 | Clarcor Inc Com | 145,353 | 9,686,000 | 0.21% | ||
| 395 | Essendant Inc Com | 571,569 | 9,762,000 | 0.21% | ||
| 396 | PEPSICO INC | 105,724 | 9,997,000 | 0.22% | ||
| 397 | ABBOTT LABS | 222,514 | 10,017,000 | 0.22% | ||
| 398 | NATIONAL INFO CONSORTIUM INC | 558,611 | 10,049,000 | 0.22% | ||
| 399 | RESMED INC | 186,459 | 10,453,000 | 0.23% | ||
| 400 | IPG PHOTONICS CORP | 144,251 | 10,807,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001292819-15-000008, filed 2015.01.28).
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.
