| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 68,838 | 6,867,000 | 4.11% | ||
| 2 | SPDR SER TR | 42,357 | 6,523,000 | 3.90% | ||
| 3 | HELMERICH & PAYNE INC | 53,861 | 6,254,000 | 3.74% | ||
| 4 | BAKER HUGHES INC | 81,010 | 6,031,000 | 3.61% | ||
| 5 | COLGATE PALMOLIVE CO | 88,013 | 6,001,000 | 3.59% | ||
| 6 | APPLE INC | 62,793 | 5,835,000 | 3.49% | ||
| 7 | NOVO-NORDISK A S | 121,250 | 5,601,000 | 3.35% | ||
| 8 | CARBO CERAMICS INC | 36,006 | 5,549,000 | 3.32% | ||
| 9 | TRW AUTOMOTIVE HLDGS CORP | 60,975 | 5,458,000 | 3.27% | ||
| 10 | KLA-TENCOR CORP | 73,740 | 5,356,000 | 3.21% | ||
| 11 | CATERPILLAR INC | 48,544 | 5,275,000 | 3.16% | ||
| 12 | QUALCOMM INC | 63,125 | 5,000,000 | 2.99% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 73,210 | 4,993,000 | 2.99% | ||
| 14 | LAUDER ESTEE COS INC | 66,713 | 4,954,000 | 2.97% | ||
| 15 | HOME DEPOT INC | 60,658 | 4,911,000 | 2.94% | ||
| 16 | AMAZON COM INC | 15,060 | 4,891,000 | 2.93% | ||
| 17 | PRICE T ROWE GROUP INC | 56,880 | 4,801,000 | 2.87% | ||
| 18 | GENERAL ELECTRIC CO | 181,750 | 4,776,000 | 2.86% | ||
| 19 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 222,938 | 4,635,000 | 2.77% | ||
| 20 | AFLAC INC | 73,951 | 4,603,000 | 2.76% | ||
| 21 | HEALTHCARE SVCS GROUP INC COM | 155,585 | 4,580,000 | 2.74% | ||
| 22 | MAIN STREET CAPITAL CORP | 135,612 | 4,466,000 | 2.67% | ||
| 23 | ACCENTURE PLC IRELAND | 54,484 | 4,404,000 | 2.64% | ||
| 24 | ROCK-TENN COMPANY | 40,395 | 4,265,000 | 2.55% | ||
| 25 | VALMONT INDS INC | 28,062 | 4,264,000 | 2.55% | ||
| 26 | FLOWSERVE CORP | 54,510 | 4,053,000 | 2.43% | ||
| 27 | Sizmek Inc | 414,470 | 3,950,000 | 2.36% | ||
| 28 | TEXTAINER GROUP HOLDINGS LTD | 100,213 | 3,870,000 | 2.32% | ||
| 29 | OCEANEERING INTL INC | 49,215 | 3,845,000 | 2.30% | ||
| 30 | CATAMARAN CORP COM | 84,790 | 3,744,000 | 2.24% | ||
| 31 | FIRST NIAGARA FINL GP INC | 418,360 | 3,656,000 | 2.19% | ||
| 32 | TARGET CORP | 60,565 | 3,510,000 | 2.10% | ||
| 33 | EXXON MOBIL CORP | 32,820 | 3,304,000 | 1.98% | ||
| 34 | CommVault Systems Inc | 62,260 | 3,061,000 | 1.83% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 13,865 | 1,114,000 | 0.67% | ||
| 36 | CONOCOPHILLIPS | 8,356 | 716,000 | 0.43% | ||
| 37 | PHILLIPS 66 | 7,242 | 582,000 | 0.35% | ||
| 38 | SCHLUMBERGER LTD | 2,905 | 343,000 | 0.21% | ||
| 39 | VANGUARD INDEX FDS | 2,329 | 273,000 | 0.16% | ||
| 40 | VANGUARD INDEX FDS | 2,205 | 262,000 | 0.16% | ||
| 41 | SPDR S&P 500 ETF TR | 1,320 | 258,000 | 0.15% | ||
| 42 | VANGUARD INDEX FDS | 2,367 | 213,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001382303-14-000004, filed 2014.07.11).
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.
