| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADISYS CORP COM | 45,084 | 115,000 | 0.03% | ||
| 2 | NEWS CORP CL A | 12,384 | 181,000 | 0.04% | ||
| 3 | Fidus Investment Corp | 13,011 | 194,000 | 0.04% | ||
| 4 | VANGUARD WORLD FDS | 1,923 | 201,000 | 0.05% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 2,324 | 207,000 | 0.05% | ||
| 6 | NIKE INC | 1,986 | 215,000 | 0.05% | ||
| 7 | VANGUARD BD INDEX FDS | 2,709 | 220,000 | 0.05% | ||
| 8 | LUMEN TECHNOLOGIES INC | 7,499 | 220,000 | 0.05% | ||
| 9 | SPDR SER TR | 3,018 | 230,000 | 0.05% | ||
| 10 | MACYS INC | 3,521 | 238,000 | 0.05% | ||
| 11 | ISHARES TR | 1,194 | 247,000 | 0.06% | ||
| 12 | Spectra Energy Corp Com | 7,600 | 248,000 | 0.06% | ||
| 13 | SIMON PPTY GROUP INC NEW | 1,443 | 250,000 | 0.06% | ||
| 14 | VANGUARD WORLD FDS | 5,215 | 259,000 | 0.06% | ||
| 15 | AFLAC INC | 4,211 | 262,000 | 0.06% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 967 | 264,000 | 0.06% | ||
| 17 | SCHWAB CHARLES CORP | 8,243 | 269,000 | 0.06% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 9,121 | 270,000 | 0.06% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 5,200 | 271,000 | 0.06% | ||
| 20 | VANGUARD WORLD FDS | 2,230 | 277,000 | 0.06% | ||
| 21 | FIFTH THIRD BANCORP | 13,678 | 285,000 | 0.07% | ||
| 22 | ISHARES TR | 1,965 | 295,000 | 0.07% | ||
| 23 | PARK ELECTROCHEMICAL CORP | 15,471 | 296,000 | 0.07% | ||
| 24 | CSG SYS INTL INC | 9,417 | 298,000 | 0.07% | ||
| 25 | ISHARES TR | 2,795 | 302,000 | 0.07% | ||
| 26 | ALLERGAN PLC | 1,046 | 317,000 | 0.07% | ||
| 27 | SCHLUMBERGER LTD | 3,747 | 320,000 | 0.07% | ||
| 28 | ISHARES TR | 3,065 | 321,000 | 0.07% | ||
| 29 | ISHARES TR | 2,573 | 321,000 | 0.07% | ||
| 30 | FORTUNE BRANDS HOME & SEC IN | 7,105 | 326,000 | 0.07% | ||
| 31 | VANGUARD WORLD FDS | 3,191 | 344,000 | 0.08% | ||
| 32 | VANGUARD STAR FDS | 6,955 | 350,000 | 0.08% | ||
| 33 | VANGUARD WORLD FDS | 4,024 | 350,000 | 0.08% | ||
| 34 | UNION PAC CORP | 3,780 | 360,000 | 0.08% | ||
| 35 | VULCAN MATLS CO | 4,430 | 372,000 | 0.09% | ||
| 36 | ISHARES TR | 3,187 | 376,000 | 0.09% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 9,254 | 378,000 | 0.09% | ||
| 38 | ISHARES GOLD TRUST | 35,765 | 406,000 | 0.09% | ||
| 39 | ALTRIA GROUP INC | 8,617 | 421,000 | 0.10% | ||
| 40 | GLAXOSMITHKLINE PLC | 10,133 | 422,000 | 0.10% | ||
| 41 | YUM BRANDS INC | 4,682 | 422,000 | 0.10% | ||
| 42 | CIMAREX ENERGY | 3,823 | 422,000 | 0.10% | ||
| 43 | ALLEGION PUB LTD CO | 7,161 | 431,000 | 0.10% | ||
| 44 | AMERICAN VANGUARD CORP COM | 31,691 | 437,000 | 0.10% | ||
| 45 | STAPLES INC | 29,015 | 444,000 | 0.10% | ||
| 46 | Family Dollar Stores Inc | 5,825 | 459,000 | 0.11% | ||
| 47 | NETAPP INC | 15,000 | 473,000 | 0.11% | ||
| 48 | FEDEX CORP | 2,794 | 476,000 | 0.11% | ||
| 49 | MAXIM INTEGR | 13,954 | 482,000 | 0.11% | ||
| 50 | FABRINET SHS | 26,386 | 494,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004541, filed 2015.08.14).
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.
