| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SPECIALIZED FUNDS | 26,698 | 2,148,000 | 0.05% | ||
| 152 | CANADIAN NATL RY CO | 32,000 | 2,140,000 | 0.05% | ||
| 153 | DELTA AIRLINES INC DEL | 46,494 | 2,090,000 | 0.05% | ||
| 154 | ENBRIDGE ENERGY PARTNERS L P | 57,810 | 2,082,000 | 0.04% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 28,375 | 2,028,000 | 0.04% | ||
| 156 | BOEING CO | 13,489 | 2,024,000 | 0.04% | ||
| 157 | CARMAX INC | 28,875 | 1,993,000 | 0.04% | ||
| 158 | DRESSER-RAND GROUP INC | 24,440 | 1,964,000 | 0.04% | ||
| 159 | ISHARES TR | 15,000 | 1,953,000 | 0.04% | ||
| 160 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 62,834 | 1,937,000 | 0.04% | ||
| 161 | DEVON ENERGY CORP NEW | 31,805 | 1,918,000 | 0.04% | ||
| 162 | KANSAS CITY SOUTHERN | 18,231 | 1,861,000 | 0.04% | ||
| 163 | CAMERON INTERNATIONAL COMPANY | 38,429 | 1,734,000 | 0.04% | ||
| 164 | PLAINS ALL AMERN PIPELINE L | 34,817 | 1,699,000 | 0.04% | ||
| 165 | HOSPIRA INC. | 19,041 | 1,673,000 | 0.04% | ||
| 166 | ENTERPRISE PRODS PARTNERS L | 48,754 | 1,606,000 | 0.03% | ||
| 167 | QUESTAR CORP COM | 64,379 | 1,536,000 | 0.03% | ||
| 168 | VODAFONE GROUP PLC NEW | 46,530 | 1,521,000 | 0.03% | ||
| 169 | ING GROEP N V | 101,400 | 1,481,000 | 0.03% | ||
| 170 | NOVO-NORDISK A S | 27,712 | 1,479,000 | 0.03% | ||
| 171 | GOLDCORP INC NEW | 81,042 | 1,468,000 | 0.03% | ||
| 172 | US BANCORP DEL | 33,037 | 1,443,000 | 0.03% | ||
| 173 | HALLIBURTON CO | 32,448 | 1,424,000 | 0.03% | ||
| 174 | CIGNA CORPORATION | 10,905 | 1,412,000 | 0.03% | ||
| 175 | MCDONALDS CORP | 14,464 | 1,409,000 | 0.03% | ||
| 176 | POWERSHARES QQQ TRUST | 12,825 | 1,354,000 | 0.03% | ||
| 177 | VANGUARD BD INDEX FDS | 16,463 | 1,325,000 | 0.03% | ||
| 178 | MONSANTO CO NEW | 11,647 | 1,311,000 | 0.03% | ||
| 179 | RENAISSANCERE HOLDINGS LTD | 12,996 | 1,297,000 | 0.03% | ||
| 180 | COCA COLA CO | 31,294 | 1,269,000 | 0.03% | ||
| 181 | NORFOLK SOUTHERN CORP | 12,180 | 1,254,000 | 0.03% | ||
| 182 | ALLISON TRANSMISSION HLDGS INC COM | 39,000 | 1,246,000 | 0.03% | ||
| 183 | TIME WARNER INC NEW | 8,245 | 1,236,000 | 0.03% | ||
| 184 | OCCIDENTAL PETE CORP DEL | 16,678 | 1,217,000 | 0.03% | ||
| 185 | METTLER-TOLEDO | 3,646 | 1,198,000 | 0.03% | ||
| 186 | FOMENTO ECONOMICO MEXICANO S | 12,633 | 1,181,000 | 0.03% | ||
| 187 | CELANESE CORP DEL | 20,778 | 1,161,000 | 0.03% | ||
| 188 | GRUPO TELEVISA SA | 35,128 | 1,160,000 | 0.03% | ||
| 189 | BRISTOL MYERS SQUIBB CO | 17,877 | 1,154,000 | 0.02% | ||
| 190 | HESS CORP | 16,967 | 1,152,000 | 0.02% | ||
| 191 | TIME WARNER INC | 13,500 | 1,140,000 | 0.02% | ||
| 192 | MASCO CORP | 42,690 | 1,140,000 | 0.02% | ||
| 193 | BERKSHIRE HATHAWAY INC DEL | 7,755 | 1,120,000 | 0.02% | ||
| 194 | AUTOMATIC DATA PROCESSING IN | 12,570 | 1,077,000 | 0.02% | ||
| 195 | GOLDMAN SACHS GROUP INC | 5,692 | 1,070,000 | 0.02% | ||
| 196 | HELMERICH & PAYNE INC | 15,700 | 1,069,000 | 0.02% | ||
| 197 | ZIMMER BIOMET HLDGS INC | 9,100 | 1,069,000 | 0.02% | ||
| 198 | DUKE ENERGY CORP NEW | 13,838 | 1,063,000 | 0.02% | ||
| 199 | ATHENA HEALTH INC. | 8,827 | 1,054,000 | 0.02% | ||
| 200 | CERNER CORP | 14,136 | 1,036,000 | 0.02% |
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.
