| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EPIQ SYSTEMS INC. | 582,549 | 9,833,000 | 0.20% | ||
| 102 | FREDS INC-TENN CL A | 504,935 | 9,740,000 | 0.20% | ||
| 103 | NOBLE ENERGY INC | 227,856 | 9,725,000 | 0.20% | ||
| 104 | JOHNSON & JOHNSON | 95,798 | 9,337,000 | 0.19% | ||
| 105 | CLARCOR Inc | 147,507 | 9,181,000 | 0.19% | ||
| 106 | SIMPSON MFG INC COM | 255,366 | 8,682,000 | 0.18% | ||
| 107 | SOLERA HOLDINGS INC | 193,791 | 8,635,000 | 0.18% | ||
| 108 | DISCOVER FINANCIAL | 149,558 | 8,618,000 | 0.18% | ||
| 109 | SPDR DOW JONES INDL AVRG ETF | 48,562 | 8,538,000 | 0.18% | ||
| 110 | RANGE RES CORP | 171,319 | 8,460,000 | 0.18% | ||
| 111 | MISTRAS GROUP INC | 444,309 | 8,433,000 | 0.17% | ||
| 112 | COSTCO WHSL CORP NEW | 57,849 | 7,813,000 | 0.16% | ||
| 113 | TARGET CORP | 94,914 | 7,747,000 | 0.16% | ||
| 114 | CARPENTER TECHNOLOGY CORP | 182,000 | 7,040,000 | 0.15% | ||
| 115 | GENERAL ELECTRIC CO | 264,679 | 7,033,000 | 0.15% | ||
| 116 | NEWPARK RES INC COM PAR $.01NEW | 844,993 | 6,870,000 | 0.14% | ||
| 117 | Vocera Communications Inc | 591,685 | 6,775,000 | 0.14% | ||
| 118 | AAON INC COM PAR $0.004 | 277,384 | 6,247,000 | 0.13% | ||
| 119 | BADGER METER INC COM | 94,565 | 6,004,000 | 0.12% | ||
| 120 | SPDR SER TR | 132,872 | 5,868,000 | 0.12% | ||
| 121 | TEXAS INSTRS INC | 112,174 | 5,778,000 | 0.12% | ||
| 122 | QUALCOMM INC | 90,467 | 5,666,000 | 0.12% | ||
| 123 | KINDER MORGAN INC DEL | 130,422 | 5,007,000 | 0.10% | ||
| 124 | GENERAL GROWTH PPTYS INC NEW | 176,595 | 4,531,000 | 0.09% | ||
| 125 | ISHARES TR | 114,097 | 4,520,000 | 0.09% | ||
| 126 | INTEL CORP | 147,858 | 4,498,000 | 0.09% | ||
| 127 | APPLE INC | 35,499 | 4,452,000 | 0.09% | ||
| 128 | PARKER DRILLING CO | 1,308,689 | 4,345,000 | 0.09% | ||
| 129 | PROCTER AND GAMBLE CO | 54,540 | 4,267,000 | 0.09% | ||
| 130 | MRC GLOBAL INC | 272,590 | 4,209,000 | 0.09% | ||
| 131 | WILLIAMS COS INC DEL | 65,963 | 3,786,000 | 0.08% | ||
| 132 | UNION PAC CORP | 36,927 | 3,522,000 | 0.07% | ||
| 133 | DISNEY WALT CO | 30,131 | 3,439,000 | 0.07% | ||
| 134 | PFIZER INC | 96,001 | 3,219,000 | 0.07% | ||
| 135 | SUNOCO LOGISTICS PRTNRS L P | 77,400 | 2,944,000 | 0.06% | ||
| 136 | GENERAL MLS INC | 50,606 | 2,820,000 | 0.06% | ||
| 137 | SPDR GOLD TR | 25,050 | 2,815,000 | 0.06% | ||
| 138 | WESTERN GAS PARTNERS LP | 43,200 | 2,738,000 | 0.06% | ||
| 139 | DOVER CORP | 38,645 | 2,712,000 | 0.06% | ||
| 140 | KEYCORP | 180,000 | 2,704,000 | 0.06% | ||
| 141 | UNITEDHEALTH GROUP INC | 21,923 | 2,675,000 | 0.06% | ||
| 142 | CHENIERE ENERGY INC | 37,892 | 2,624,000 | 0.05% | ||
| 143 | HOWARD HUGHES CORP | 16,922 | 2,429,000 | 0.05% | ||
| 144 | EMERSON ELEC CO | 43,547 | 2,414,000 | 0.05% | ||
| 145 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 63,088 | 2,289,000 | 0.05% | ||
| 146 | TOTAL S A | 46,030 | 2,263,000 | 0.05% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,253,000 | 0.05% | ||
| 148 | EOG RES INC | 25,160 | 2,203,000 | 0.05% | ||
| 149 | THERMO FISHER SCIENTIFIC INC | 16,223 | 2,106,000 | 0.04% | ||
| 150 | VANGUARD SPECIALIZED FUNDS | 26,698 | 2,098,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000019, filed 2015.07.14).
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.
