| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 14,114 | 1,046,000 | 0.12% | ||
| 102 | TERADATA CORP DEL | 24,050 | 890,000 | 0.10% | ||
| 103 | SYNERON MEDICAL LTD | 82,977 | 881,000 | 0.10% | ||
| 104 | WILLIS TOWERS WATSON PLC | 18,670 | 876,000 | 0.10% | ||
| 105 | SCANSOURCE INC | 21,635 | 823,000 | 0.10% | ||
| 106 | DTE ENERGY CO | 10,930 | 816,000 | 0.09% | ||
| 107 | UNITED PARCEL SERVICE INC | 7,875 | 763,000 | 0.09% | ||
| 108 | RAVEN INDS INC | 36,770 | 748,000 | 0.09% | ||
| 109 | INTEL CORP | 23,310 | 709,000 | 0.08% | ||
| 110 | STONE ENERGY CORP | 56,345 | 709,000 | 0.08% | ||
| 111 | AMGEN INC | 4,526 | 695,000 | 0.08% | ||
| 112 | PROCTER AND GAMBLE CO | 8,755 | 685,000 | 0.08% | ||
| 113 | AIR LEASE CORP | 18,908 | 641,000 | 0.07% | ||
| 114 | E M C CORP MASS COM | 24,264 | 640,000 | 0.07% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 7,155 | 636,000 | 0.07% | ||
| 116 | MASTERCARD INCORPORATED | 6,220 | 581,000 | 0.07% | ||
| 117 | QUALCOMM INC | 8,626 | 540,000 | 0.06% | ||
| 118 | JPMORGAN CHASE & CO | 7,206 | 488,000 | 0.06% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 2,895 | 471,000 | 0.05% | ||
| 120 | AFLAC INC | 6,183 | 385,000 | 0.04% | ||
| 121 | GENERAL DYNAMICS CORP | 2,550 | 361,000 | 0.04% | ||
| 122 | AMERICAN EXPRESS CO | 4,527 | 352,000 | 0.04% | ||
| 123 | AT&T INC | 9,893 | 351,000 | 0.04% | ||
| 124 | TWITTER INC | 8,982 | 325,000 | 0.04% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.02% | ||
| 126 | COCA COLA CO | 1,922 | 75,000 | 0.01% | ||
| 127 | KLX INC COM | 1,057 | 47,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001649, filed 2015.08.11).
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.
