| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BADGER METER INC COM | 123,001 | 8,983,000 | 0.18% | ||
| 102 | PROCTER AND GAMBLE CO | 105,568 | 8,939,000 | 0.18% | ||
| 103 | Abaxis Inc | 186,936 | 8,829,000 | 0.18% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 48,562 | 8,693,000 | 0.17% | ||
| 105 | TRIUMPH GROUP INC NEW COM | 242,516 | 8,609,000 | 0.17% | ||
| 106 | DIGITALGLOBE INC | 400,202 | 8,560,000 | 0.17% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 241,541 | 8,509,000 | 0.17% | ||
| 108 | Essendant Inc Com | 564,950 | 8,248,000 | 0.16% | ||
| 109 | FREDS INC-TENN CL A | 489,463 | 7,885,000 | 0.16% | ||
| 110 | INTRALINKS HLDGS INC | 1,183,720 | 7,694,000 | 0.15% | ||
| 111 | ANTHEM INC | 58,210 | 7,645,000 | 0.15% | ||
| 112 | NOBLE ENERGY INC | 203,902 | 7,314,000 | 0.15% | ||
| 113 | RANGE RES CORP | 164,788 | 7,109,000 | 0.14% | ||
| 114 | ROYAL DUTCH SHELL PLC | 117,039 | 6,463,000 | 0.13% | ||
| 115 | ABBVIE INC | 99,151 | 6,139,000 | 0.12% | ||
| 116 | INTEL CORP | 184,845 | 6,063,000 | 0.12% | ||
| 117 | GENERAL MLS INC | 80,572 | 5,746,000 | 0.11% | ||
| 118 | SANOFI | 130,387 | 5,457,000 | 0.11% | ||
| 119 | TEXAS INSTRS INC | 85,200 | 5,337,000 | 0.11% | ||
| 120 | QUALCOMM INC | 89,682 | 4,805,000 | 0.10% | ||
| 121 | NEWPARK RES INC COM PAR $.01NEW | 829,053 | 4,800,000 | 0.10% | ||
| 122 | DISNEY WALT CO | 47,050 | 4,602,000 | 0.09% | ||
| 123 | APPLE INC | 42,171 | 4,031,000 | 0.08% | ||
| 124 | MRC GLOBAL | 272,590 | 3,874,000 | 0.08% | ||
| 125 | PFIZER INC | 104,974 | 3,696,000 | 0.07% | ||
| 126 | UNITEDHEALTH GROUP INC | 25,396 | 3,586,000 | 0.07% | ||
| 127 | SPDR GOLD TR | 27,805 | 3,517,000 | 0.07% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 23,329 | 3,378,000 | 0.07% | ||
| 129 | UNION PAC CORP | 36,950 | 3,224,000 | 0.06% | ||
| 130 | MEDTRONIC PLC | 35,361 | 3,068,000 | 0.06% | ||
| 131 | GENERAL GROWTH | 101,852 | 3,037,000 | 0.06% | ||
| 132 | MCDONALDS CORP | 23,595 | 2,840,000 | 0.06% | ||
| 133 | ARAMARK | 84,350 | 2,819,000 | 0.06% | ||
| 134 | DOVER CORP | 38,494 | 2,668,000 | 0.05% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 16,955 | 2,505,000 | 0.05% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,387,000 | 0.05% | ||
| 137 | UNITED PARCEL SERVICE INC | 22,093 | 2,380,000 | 0.05% | ||
| 138 | TOTAL S A | 49,133 | 2,363,000 | 0.05% | ||
| 139 | 3M CO | 12,945 | 2,267,000 | 0.05% | ||
| 140 | VANGUARD SPECIALIZED FUNDS | 26,698 | 2,222,000 | 0.04% | ||
| 141 | WAL-MART STORES INC | 30,226 | 2,207,000 | 0.04% | ||
| 142 | SUNOCO LOGISTICS PRTNRS L P | 73,792 | 2,121,000 | 0.04% | ||
| 143 | WESTERN GAS PARTNERS LP | 41,481 | 2,090,000 | 0.04% | ||
| 144 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 229,228 | 2,084,000 | 0.04% | ||
| 145 | BANK NEW YORK MELLON CORP | 51,831 | 2,014,000 | 0.04% | ||
| 146 | KEYCORP | 180,000 | 1,989,000 | 0.04% | ||
| 147 | COCA COLA CO | 43,850 | 1,988,000 | 0.04% | ||
| 148 | CORNING INC | 96,181 | 1,970,000 | 0.04% | ||
| 149 | CANADIAN NATL RY CO | 33,102 | 1,955,000 | 0.04% | ||
| 150 | HOWARD HUGHES CORP | 16,922 | 1,935,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000065, filed 2016.07.20).
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.
