| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 2,390 | 1,326,000 | 1.03% | ||
| 52 | TORONTO DOMINION BK ONT | 30,700 | 1,315,000 | 1.02% | ||
| 53 | SPDR S&P 500 ETF TR | 6,090 | 1,191,000 | 0.92% | ||
| 54 | CERNER CORP | 15,900 | 1,165,000 | 0.90% | ||
| 55 | CVS HEALTH CORP | 10,700 | 1,104,000 | 0.86% | ||
| 56 | PRUDENTIAL FINL INC | 13,600 | 1,092,000 | 0.85% | ||
| 57 | TRIANGLE CAPITAL CORPORATION | 46,624 | 1,063,000 | 0.82% | ||
| 58 | EBAY INC | 15,750 | 908,000 | 0.70% | ||
| 59 | STEEL DYNAMICS INC | 44,500 | 894,000 | 0.69% | ||
| 60 | POTASH CORP SASK INC | 25,000 | 806,000 | 0.63% | ||
| 61 | COACH INC | 19,050 | 789,000 | 0.61% | ||
| 62 | BLACKROCK INC | 2,100 | 768,000 | 0.60% | ||
| 63 | TERADATA CORP DEL | 16,350 | 722,000 | 0.56% | ||
| 64 | GILEAD SCIENCES INC | 7,000 | 687,000 | 0.53% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,060 | 581,000 | 0.45% | ||
| 66 | ISHARES TR | 4,700 | 555,000 | 0.43% | ||
| 67 | UNDER ARMOUR INC | 5,500 | 444,000 | 0.34% | ||
| 68 | FRANKLIN ELEC INC COM | 10,800 | 412,000 | 0.32% | ||
| 69 | Total S.A. | 8,300 | 412,000 | 0.32% | ||
| 70 | APPLE INC | 2,653 | 330,000 | 0.26% | ||
| 71 | CHEVRON CORP NEW | 2,981 | 313,000 | 0.24% | ||
| 72 | INGERSOLL-RAND PLC | 4,250 | 289,000 | 0.22% | ||
| 73 | GOGO INC | 13,900 | 265,000 | 0.21% | ||
| 74 | VANGUARD WORLD FD | 1,856 | 252,000 | 0.20% | ||
| 75 | TUMI HOLDINGS INC | 8,800 | 215,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-15-000002, filed 2015.05.15).
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.
