| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MDU RES GROUP INC | 18,750 | 400,000 | 0.01% | ||
| 102 | VENTAS INC | 5,480 | 400,000 | 0.01% | ||
| 103 | BANK MONTREAL QUE | 6,756 | 405,000 | 0.01% | ||
| 104 | BP PLC | 10,495 | 410,000 | 0.01% | ||
| 105 | ISHARES TR | 1,202 | 413,000 | 0.01% | ||
| 106 | WESTERN GAS PARTNERS LP | 6,300 | 415,000 | 0.01% | ||
| 107 | CACI INTL INC CL A | 4,673 | 420,000 | 0.01% | ||
| 108 | Hewlett Packard Co | 13,532 | 422,000 | 0.01% | ||
| 109 | WD-40 CO | 4,785 | 424,000 | 0.01% | ||
| 110 | SALESFORCE COM INC | 6,439 | 430,000 | 0.01% | ||
| 111 | ISHARES TR | 4,360 | 431,000 | 0.01% | ||
| 112 | Inventure Foods Inc | 39,392 | 441,000 | 0.01% | ||
| 113 | WASTE MGMT INC DEL | 8,155 | 442,000 | 0.01% | ||
| 114 | Chubb Corporation | 4,406 | 445,000 | 0.01% | ||
| 115 | HCC INSURANCE HOLDINGS INC | 7,863 | 446,000 | 0.01% | ||
| 116 | ISHARES TR | 3,941 | 448,000 | 0.01% | ||
| 117 | INTUIT | 4,795 | 465,000 | 0.01% | ||
| 118 | ABB LTD | 22,109 | 468,000 | 0.01% | ||
| 119 | ISHARES TR | 2,273 | 472,000 | 0.01% | ||
| 120 | NEWFIELD EXPL CO | 13,605 | 477,000 | 0.01% | ||
| 121 | REGENERON PHARMACEUTICALS | 1,062 | 479,000 | 0.01% | ||
| 122 | ISHARES TR | 3,951 | 481,000 | 0.01% | ||
| 123 | EXELON CORP | 14,551 | 489,000 | 0.01% | ||
| 124 | TEVA PHARMACEUTICAL INDS LTD | 7,851 | 489,000 | 0.01% | ||
| 125 | PRAXAIR INC | 4,060 | 490,000 | 0.01% | ||
| 126 | SELECT SECTOR SPDR TR | 20,517 | 495,000 | 0.01% | ||
| 127 | CAPITAL SOUTHWEST CORP COM | 10,664 | 495,000 | 0.01% | ||
| 128 | ISHARES INC | 11,162 | 506,000 | 0.01% | ||
| 129 | PHILIP MORRIS INTL INC | 6,864 | 517,000 | 0.01% | ||
| 130 | GENERAL DYNAMICS CORP | 3,821 | 519,000 | 0.01% | ||
| 131 | B/E AEROSPACE INC | 8,240 | 524,000 | 0.01% | ||
| 132 | ZIMMER BIOMET HLDGS INC | 4,473 | 526,000 | 0.01% | ||
| 133 | BROWN FORMAN CORP | 5,819 | 526,000 | 0.01% | ||
| 134 | MASTERCARD INCORPORATED | 6,115 | 528,000 | 0.01% | ||
| 135 | ON SEMICONDUCTOR CORP | 43,750 | 530,000 | 0.01% | ||
| 136 | RANGE RES CORP | 10,200 | 531,000 | 0.01% | ||
| 137 | DR PEPPER SNAPPLE GROUP INC | 6,860 | 538,000 | 0.01% | ||
| 138 | TRINET GROUP INC COM | 15,376 | 542,000 | 0.01% | ||
| 139 | CLEARWATER PAPER CORP COM | 8,439 | 551,000 | 0.01% | ||
| 140 | AKORN INCORPORATED | 11,601 | 551,000 | 0.01% | ||
| 141 | STATE STR CORP | 7,550 | 555,000 | 0.01% | ||
| 142 | VANGUARD INDEX FDS | 5,268 | 565,000 | 0.01% | ||
| 143 | VIACOM INC NEW | 8,340 | 570,000 | 0.01% | ||
| 144 | DUKE ENERGY CORP NEW | 7,467 | 573,000 | 0.01% | ||
| 145 | AUTODESK INC | 9,809 | 575,000 | 0.01% | ||
| 146 | CORE LABORATORIES N V | 5,500 | 575,000 | 0.01% | ||
| 147 | ISHARES RUSSELL 3000 ETF | 4,650 | 576,000 | 0.01% | ||
| 148 | TRAVELERS COMPANIES INC | 5,360 | 580,000 | 0.01% | ||
| 149 | TOTAL S A | 11,819 | 587,000 | 0.01% | ||
| 150 | PAYCHEX INC | 8,881 | 587,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000005, filed 2015.05.14).
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.
