| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RANGE RES CORP | 172,145 | 8,958,000 | 0.19% | ||
| 102 | FREDS INC-TENN CL A | 507,352 | 8,671,000 | 0.19% | ||
| 103 | SPDR DOW JONES INDL AVRG ETF | 48,562 | 8,624,000 | 0.19% | ||
| 104 | MISTRAS GROUP INC | 444,193 | 8,555,000 | 0.18% | ||
| 105 | INTRALINKS HLDGS INC | 753,511 | 7,791,000 | 0.17% | ||
| 106 | NEWPARK RES INC COM PAR $.01NEW | 844,777 | 7,696,000 | 0.17% | ||
| 107 | NOBLE ENERGY INC | 152,493 | 7,457,000 | 0.16% | ||
| 108 | TARGET CORP | 90,263 | 7,408,000 | 0.16% | ||
| 109 | INOGEN INC COM | 230,394 | 7,370,000 | 0.16% | ||
| 110 | CARPENTER TECHNOLOGY CORP | 182,864 | 7,110,000 | 0.15% | ||
| 111 | UNILEVER PLC | 164,608 | 6,866,000 | 0.15% | ||
| 112 | PRAXAIR INC | 55,756 | 6,732,000 | 0.15% | ||
| 113 | GENERAL ELECTRIC CO | 264,479 | 6,562,000 | 0.14% | ||
| 114 | TEXAS INSTRS INC | 112,574 | 6,438,000 | 0.14% | ||
| 115 | AAON INC COM PAR $0.004 | 262,341 | 6,435,000 | 0.14% | ||
| 116 | QUALCOMM INC | 91,438 | 6,341,000 | 0.14% | ||
| 117 | KINDER MORGAN INC DEL | 144,845 | 6,092,000 | 0.13% | ||
| 118 | APPLE INC | 47,951 | 5,966,000 | 0.13% | ||
| 119 | COSTCO WHSL CORP NEW | 39,263 | 5,949,000 | 0.13% | ||
| 120 | Vocera Communications Inc | 591,532 | 5,868,000 | 0.13% | ||
| 121 | SPDR SER TR | 132,872 | 5,425,000 | 0.12% | ||
| 122 | DISCOVER FINANCIAL | 93,061 | 5,244,000 | 0.11% | ||
| 123 | GENERAL GROWTH PPTYS INC NEW | 176,595 | 5,218,000 | 0.11% | ||
| 124 | PROCTER AND GAMBLE CO | 58,283 | 4,777,000 | 0.10% | ||
| 125 | INTEL CORP | 149,548 | 4,676,000 | 0.10% | ||
| 126 | PARKER DRILLING CO | 1,308,348 | 4,566,000 | 0.10% | ||
| 127 | UNION PAC CORP | 36,927 | 3,999,000 | 0.09% | ||
| 128 | PFIZER INC | 96,581 | 3,360,000 | 0.07% | ||
| 129 | ISHARES TR | 83,479 | 3,350,000 | 0.07% | ||
| 130 | WILLIAMS COS INC DEL | 65,963 | 3,337,000 | 0.07% | ||
| 131 | MRC GLOBAL INC | 272,590 | 3,230,000 | 0.07% | ||
| 132 | SUNOCO LOGISTICS PRTNRS L P | 74,000 | 3,059,000 | 0.07% | ||
| 133 | CHENIERE ENERGY INC | 37,892 | 2,933,000 | 0.06% | ||
| 134 | GENERAL MLS INC | 50,606 | 2,864,000 | 0.06% | ||
| 135 | SPDR GOLD TR | 25,050 | 2,847,000 | 0.06% | ||
| 136 | WESTERN GAS PARTNERS LP | 43,200 | 2,845,000 | 0.06% | ||
| 137 | DOVER CORP | 38,645 | 2,671,000 | 0.06% | ||
| 138 | EMERSON ELEC CO | 46,596 | 2,638,000 | 0.06% | ||
| 139 | HOWARD HUGHES CORP | 16,922 | 2,623,000 | 0.06% | ||
| 140 | UNITEDHEALTH GROUP INC | 21,923 | 2,593,000 | 0.06% | ||
| 141 | KEYCORP | 180,000 | 2,549,000 | 0.06% | ||
| 142 | GRUPO FINANCIERO | 231,425 | 2,528,000 | 0.05% | ||
| 143 | IRONWOOD PHARMACEUTICALS INC COM CL A | 157,913 | 2,527,000 | 0.05% | ||
| 144 | DISNEY WALT CO | 23,505 | 2,465,000 | 0.05% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,393,000 | 0.05% | ||
| 146 | EOG RES INC | 25,160 | 2,307,000 | 0.05% | ||
| 147 | CORNING INC | 101,658 | 2,305,000 | 0.05% | ||
| 148 | TOTAL S A | 46,030 | 2,286,000 | 0.05% | ||
| 149 | THERMO FISHER SCIENTIFIC INC | 16,723 | 2,246,000 | 0.05% | ||
| 150 | 3M CO | 13,300 | 2,194,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000012, filed 2015.05.05).
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.
