| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES INDL AVRG ETF | 48,562 | 8,578,000 | 0.17% | ||
| 102 | Abaxis Inc | 188,843 | 8,572,000 | 0.17% | ||
| 103 | EPIQ SYSTEMS INC. | 570,399 | 8,567,000 | 0.17% | ||
| 104 | CLARCOR Inc | 144,779 | 8,367,000 | 0.16% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 241,529 | 8,352,000 | 0.16% | ||
| 106 | PROS HOLDINGS INC | 702,359 | 8,281,000 | 0.16% | ||
| 107 | BADGER METER INC COM | 124,198 | 8,260,000 | 0.16% | ||
| 108 | PRAXAIR INC | 70,845 | 8,109,000 | 0.16% | ||
| 109 | ANTHEM INC | 58,210 | 8,091,000 | 0.16% | ||
| 110 | SANOFI | 199,048 | 7,993,000 | 0.16% | ||
| 111 | TRIUMPH GROUP INC NEW | 245,018 | 7,713,000 | 0.15% | ||
| 112 | PROCTER AND GAMBLE CO | 93,519 | 7,697,000 | 0.15% | ||
| 113 | FREDS INC-TENN CL A | 494,030 | 7,366,000 | 0.14% | ||
| 114 | DIGITALGLOBE INC | 403,773 | 6,985,000 | 0.14% | ||
| 115 | NOBLE ENERGY INC | 202,629 | 6,365,000 | 0.12% | ||
| 116 | RANGE RES CORP | 166,628 | 5,395,000 | 0.10% | ||
| 117 | ROYAL DUTCH SHELL PLC | 107,430 | 5,204,000 | 0.10% | ||
| 118 | GENERAL MLS INC | 82,131 | 5,203,000 | 0.10% | ||
| 119 | INTEL CORP | 158,129 | 5,116,000 | 0.10% | ||
| 120 | TEXAS INSTRS INC | 85,200 | 4,892,000 | 0.09% | ||
| 121 | QUALCOMM INC | 91,306 | 4,669,000 | 0.09% | ||
| 122 | MRC GLOBAL INC | 272,590 | 3,582,000 | 0.07% | ||
| 123 | NEWPARK RES INC COM PAR $.01NEW | 827,063 | 3,573,000 | 0.07% | ||
| 124 | VANGUARD INDEX FDS | 18,104 | 3,414,000 | 0.07% | ||
| 125 | SPDR GOLD TR | 27,892 | 3,281,000 | 0.06% | ||
| 126 | UNITEDHEALTH GROUP INC | 25,076 | 3,232,000 | 0.06% | ||
| 127 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 70,554 | 3,051,000 | 0.06% | ||
| 128 | UNION PAC CORP | 38,150 | 3,035,000 | 0.06% | ||
| 129 | GENERAL GROWTH PPTYS INC NEW | 101,852 | 3,028,000 | 0.06% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 20,565 | 2,911,000 | 0.06% | ||
| 131 | DISNEY WALT CO | 28,456 | 2,826,000 | 0.05% | ||
| 132 | PFIZER INC | 87,256 | 2,586,000 | 0.05% | ||
| 133 | DOVER CORP | 38,494 | 2,476,000 | 0.05% | ||
| 134 | UNITED PARCEL SERVICE INC | 23,071 | 2,433,000 | 0.05% | ||
| 135 | CHINA MOBILE LIMITED | 42,729 | 2,369,000 | 0.05% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,348,000 | 0.05% | ||
| 137 | TOTAL S A | 49,081 | 2,229,000 | 0.04% | ||
| 138 | COCA COLA CO | 47,391 | 2,198,000 | 0.04% | ||
| 139 | VANGUARD SPECIALIZED FUNDS | 26,698 | 2,169,000 | 0.04% | ||
| 140 | 3M CO | 12,817 | 2,136,000 | 0.04% | ||
| 141 | WAL-MART STORES INC | 31,138 | 2,133,000 | 0.04% | ||
| 142 | MCDONALDS CORP | 16,722 | 2,102,000 | 0.04% | ||
| 143 | CANADIAN NATL RY CO | 33,208 | 2,074,000 | 0.04% | ||
| 144 | CORNING INC | 98,258 | 2,053,000 | 0.04% | ||
| 145 | GRUPO FINANCIERO | 227,183 | 2,051,000 | 0.04% | ||
| 146 | KEYCORP | 181,459 | 2,003,000 | 0.04% | ||
| 147 | EMERSON ELEC CO | 36,057 | 1,960,000 | 0.04% | ||
| 148 | BANK NEW YORK MELLON CORP | 51,831 | 1,909,000 | 0.04% | ||
| 149 | ISHARES TR | 15,000 | 1,863,000 | 0.04% | ||
| 150 | SUNOCO LOGISTICS PRTNRS L P | 73,792 | 1,850,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000056, filed 2016.04.28).
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.
